Permian Resources (DB:YZ8) - Cotización, noticias y análisis

Resumen de acción YZ8

YZ8 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Recompensas

Cotiza un 61% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 23.71%

Análisis de riesgos

Tiene un alto nivel de endeudamiento

Historial de dividendos inestable

Los márgenes de beneficio (15.3%) son inferiores a los del año pasado (24.2%)

Los accionistas han sido diluidos en el último año

+ 1 riesgos adicionales

Competidores de Permian Resources Corporation

Deutsche Rohstoff

XTRA:DR0

€219.4m

Aker BP

OB:AKRBP

kr171.7b

Verbio

XTRA:VBK

€1.2b

ARC Resources

TSX:ARX

CA$14.9b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Permian Resources
Historical stock prices
Current Share Price	US$16.30
52 Week High	US$16.80
52 Week Low	US$8.23
Beta	4.36
1 Month Change	2.84%
3 Month Change	30.30%
1 Year Change	83.97%
3 Year Change	333.51%
5 Year Change	93.56%
Change since IPO	5.45%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	YZ8	DE Oil and Gas	Mercado DE
7D	1.2%	0.3%	-1.2%
1Y	84.0%	-27.3%	1.8%

Rentabilidad vs. Industria: YZ8 superó al sector German Oil and Gas , que obtuvo un rendimiento del -27.8% el año pasado.

Rentabilidad vs. Mercado: YZ8 superó al mercado German, que obtuvo un rendimiento del 2.3% el año pasado.

Volatilidad de los precios

Is YZ8's price volatile compared to industry and market?
YZ8 volatility
YZ8 Average Weekly Movement	3.2%
Oil and Gas Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.2%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: El precio de las acciones de YZ8 ha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de YZ8 (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2015	461	Will Hickey	www.permianres.com

Permian Resources Corporation, empresa independiente de petróleo y gas natural, centra su actividad en la explotación de reservas de petróleo crudo y gas natural rico en líquidos en Estados Unidos. Los activos de la empresa se centran principalmente en la cuenca de Delaware, una subcuenca de la cuenca del Pérmico. Sus propiedades consisten en bloques de acres en el oeste de Texas, el condado de Eddy, el condado de Lea y Nuevo México.

Resumen de fundamentos de Permian Resources Corporation

¿Cómo se comparan los beneficios e ingresos de Permian Resources con su capitalización de mercado?
Estadísticas fundamentales de YZ8
Capitalización bursátil	€12.11b
Beneficios(TTM)	€446.44m
Ingresos (TTM)	€2.93b

20.5x

Ratio precio-beneficio (PE)

3.1x

Ratio precio-ventas (PS)

¿Está YZ8 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de YZ8
Ingresos	US$3.12b
Coste de los ingresos	US$703.82m
Beneficio bruto	US$2.42b
Otros gastos	US$1.94b
Beneficios	US$476.31m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

May 07, 2024

Beneficios por acción (BPA)	0.82
Margen bruto	77.45%
Margen de beneficio neto	15.26%
Ratio deuda/patrimonio	41.7%

¿Cómo se ha desempeñado YZ8 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.8%

Rentabilidad actual por dividendo

27%

Ratio de pagos

Resumen de acción YZ8

Recompensas

Análisis de riesgos

Competidores de Permian Resources Corporation

XTRA:DR0

€219.4m

OB:AKRBP

kr171.7b

XTRA:VBK

€1.2b

TSX:ARX

CA$14.9b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Permian Resources Corporation to Report Q1, 2024 Results on May 07, 2024

Permian Resources Corporation, Annual General Meeting, May 22, 2024

Director recently sold €14m worth of stock

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $764.36 million.

Upcoming dividend of US$0.15 per share

Fourth quarter dividend of US$0.15 announced

Recent updates

Permian Resources Corporation to Report Q1, 2024 Results on May 07, 2024

Permian Resources Corporation, Annual General Meeting, May 22, 2024

Director recently sold €14m worth of stock

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $764.36 million.

Upcoming dividend of US$0.15 per share

Fourth quarter dividend of US$0.15 announced

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $764.36 million.

Permian Resources Corporation Provides Production Guidance for the Year 2024

Full year 2023 earnings released: EPS: US$1.36 (vs US$1.80 in FY 2022)

Permian Resources Corporation Declares Quarterly Base and Variable Cash Dividend on its Class A Common Stock, Payable on March 21, 2024

Senior VP & Chief Accounting Officer recently sold €2.9m worth of stock

Permian Resources Corporation to Report Q4, 2023 Results on Feb 27, 2024

New minor risk - Shareholder dilution

Permian Resources Corporation has filed a Follow-on Equity Offering.

Director recently sold €4.9m worth of stock

Permian Resources Corporation has filed a Follow-on Equity Offering.

New minor risk - Shareholder dilution

Permian Resources Corporation Declares Quarterly Base and Variable Cash Dividend on its Class A Common Stock, Payable on November 28, 2023

Third quarter 2023 earnings released: EPS: US$0.14 (vs US$0.78 in 3Q 2022)

Permian Resources Corporation (NYSE:PR) completed the acquisition of Earthstone Energy, Inc. from EnCap Capital Energy Fund XI, L.P, managed by EnCap Investments L.P. and others.

Permian Resources Corporation Announces Management Changes

Permian Resources Corporation to Report Q3, 2023 Results on Nov 07, 2023

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $264.915 million.

New major risk - Shareholder dilution

Senior VP & Chief Accounting Officer recently sold €2.4m worth of stock

Permian Resources Corporation (NYSE:PR) entered into a definitive agreement to acquire Earthstone Energy, Inc. (NYSE:ESTE) from EnCap Investments L.P. and others for approximately $2.7 billion.

Upcoming dividend of US$0.10 per share at 2.5% yield

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.23 (vs US$0.67 in 2Q 2022)

Permian Resources Corporation Declares Quarterly Base and Variable Cash Dividend on its Class A Common Stock, Payable on August 23, 2023

Senior VP & Chief Accounting Officer recently sold €4.1m worth of stock

Permian Resources Corporation to Report Q2, 2023 Results on Aug 02, 2023

First quarter 2023 earnings released: EPS: US$0.34 (vs US$0.055 in 1Q 2022)

Permian Resources Corporation Declares Quarterly Base and Variable Cash Dividend on Class A Common Stock, Payable on May 24, 2023

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: US$1.80 (vs US$0.49 in FY 2021)

Permian Resources Corporation to Report Q4, 2022 Results on Feb 22, 2023

Permian Resources Corporation (NYSE:PR) entered into a definitive agreement to acquire 4,000 net leasehold acres located predominantly in Lea County, New Mexico for $98 million.

Now 23% undervalued after recent price drop

Permian Resources Corporation Announces Management Changes

Now 20% undervalued

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0.78 (vs US$0.13 in 3Q 2021)

Permian Resources Corporation Declares Inaugural Quarterly Cash Dividend, Payable on November 29, 2022

Permian Resources Corporation to Report Q3, 2022 Results on Nov 08, 2022

Investor sentiment improved over the past week

Permian Resources Corporation Announces Management Changes

Less than half of directors are independent

Centennial Resource Development, Inc. (NasdaqCM:CDEV) completed the acquisition of Colgate Energy Partners III, LLC.

Investor sentiment improved over the past week

Executive VP & COO recently sold €736k worth of stock

Second quarter 2022 earnings released: EPS: US$0.67 (vs US$0.09 loss in 2Q 2021)

Centennial Resource Development, Inc. to Report Q2, 2022 Results on Aug 03, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Centennial Resource Development, Inc. (NasdaqCM:CDEV) entered into an agreement to acquire Colgate Energy Partners III, LLC for a transaction value of 3.9 billion.

Centennial Resource Development, Inc. (NasdaqCM:CDEV) entered into an agreement to acquire Colgate Energy Partners III, LLC for a transaction value of 3.9 billion.

First quarter 2022 earnings released: EPS: US$0.06 (vs US$0.12 loss in 1Q 2021)