Performance of PR Permian Resources | -1.1% in 12m
Compare PR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Permian Resources with its related Sector/Index XOP
Performance Duell PR vs XOP
| TimeFrame | PR | XOP |
|---|---|---|
| 1 Week | -6.95% | -7.47% |
| 1 Month | -2.04% | -1.79% |
| 3 Months | -13.2% | -11.43% |
| 6 Months | -12.1% | -7.74% |
| 12 Months | -1.05% | -11.99% |
| YTD | 0.62% | -5.41% |
| Rel. Perf. 1m | -0.02 | |
| Rel. Perf. 3m | -0.56 | |
| Rel. Perf. 6m | -0.60 | |
| Rel. Perf. 12m | -0.60 | |
| Spearman 1m | -0.66 | -0.26 |
| Spearman 3m | -0.71 | -0.72 |
Is Permian Resources a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Permian Resources (NYSE:PR) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.17 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PR as of September 2024 is 16.62. This means that PR is currently undervalued and has a potential upside of +25.43% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PR as of September 2024 is 16.62. This means that PR is currently undervalued and has a potential upside of +25.43% (Margin of Safety).
Is PR a buy, sell or hold?
- Strong Buy: 12
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: PR is performing better - Values below 0%: PR is underperforming
Compare PR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.81% | -5.53% | -18.81% | -23.23% |
| US NASDAQ 100 | QQQ | -1.16% | -4.12% | -14.68% | -20.90% |
| US Dow Jones Industrial 30 | DIA | -4.13% | -5.84% | -17.43% | -19.55% |
| German DAX 40 | DBXD | -3.71% | -7.44% | -14.96% | -15.65% |
| UK FTSE 100 | ISFU | -4.70% | -8.31% | -24.45% | -19.21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.27% | 0.27% | -5.86% | 9.86% |
| Hongkong Hang Seng | HSI | -4.73% | -6.81% | -12.64% | 4.79% |
| Japan Nikkei 225 | EXX7 | 0.17% | -7.72% | -2.00% | -6.91% |
| India NIFTY 50 | INDA | -4.85% | -4.65% | -20.57% | -25.36% |
| Brasil Bovespa | EWZ | -5.24% | -8.92% | -3.62% | -1.29% |
PR Permian Resources vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.88% | -2.63% | -19.50% | -25.57% |
| Consumer Discretionary | XLY | -4.43% | -7.43% | -14.12% | -7.14% |
| Consumer Staples | XLP | -7.53% | -8.11% | -23.95% | -19.20% |
| Energy | XLE | -1.18% | -0.92% | -12.45% | 1.09% |
| Financial | XLF | -3.78% | -8.76% | -22.03% | -31.79% |
| Health Care | XLV | -4.88% | -6.41% | -18.36% | -18.70% |
| Industrial | XLI | -2.71% | -5.19% | -16.34% | -22.12% |
| Materials | XLB | -2.29% | -3.63% | -14.23% | -12.70% |
| Real Estate | XLRE | -7.13% | -7.05% | -23.90% | -24.42% |
| Technology | XLK | 0.50% | -3.70% | -10.88% | -19.37% |
| Utilities | XLU | -6.45% | -6.21% | -34.25% | -24.81% |
| Aerospace & Defense | XAR | -1.74% | -6.04% | -16.60% | -27.39% |
| Biotech | XBI | -2.27% | -4.24% | -8.65% | -23.66% |
| Homebuilder | XHB | -2.55% | -5.46% | -19.97% | -38.65% |
| Retail | XRT | -1.97% | -1.53% | -8.88% | -19.70% |
Does Permian Resources outperform its market, is PR a Sector Leader?
Yes, over the last 12 months Permian Resources (PR) made -1.05%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months PR made -13.18%, while XOP made -11.43%.
Yes, over the last 12 months Permian Resources (PR) made -1.05%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months PR made -13.18%, while XOP made -11.43%.
| Period | PR | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -2.04% | -1.79% | 3.49% |
| 3 Months | -13.18% | -11.43% | 1.39% |
| 12 Months | -1.05% | -11.99% | 22.18% |