Permian Resources (PR) Aperçu de l'action
Permian Resources Corporation, une société pétrolière et gazière indépendante, se concentre sur le développement de réserves de pétrole brut et de gaz naturel associé riche en liquides aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 2/6 |
| Performances passées | 1/6 |
| Santé financière | 4/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
PR Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$25
FV
24.4% sous-évalué décote intrinsèque22.28%
Revenue growth p.a.
53
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Permian Resources Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$18.90 |
| Plus haut sur 52 semaines | US$22.68 |
| Plus bas sur 52 semaines | US$11.92 |
| Bêta | 0.44 |
| Variation sur 1 mois | -9.31% |
| Variation sur 3 mois | -3.08% |
| Variation sur 1 an | 28.92% |
| Variation sur 3 ans | 80.00% |
| Variation sur 5 ans | 175.11% |
| Évolution depuis l'introduction en bourse | 89.00% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 07
PR: Record Free Cash Flow And Dividend Policy Will Support Richer Future Multiple
Analysts have raised their price target for Permian Resources from $19.00 to about $22.26, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Permian Resources reported record free cash flow and production for Q1 2026, supported by operational efficiencies, cost discipline, and better-than-forecast well results.
Mise à jour du récit • May 23
PR: Higher Oil Output And Dividend Growth Will Support Further Upside
Analysts have reduced their average price target for Permian Resources to about $29.32 per share from roughly $29.37, citing updated assumptions that reflect slightly different views on revenue growth, profit margins and future P/E levels. What's in the News Reported first quarter 2026 production results, with net oil production of 17,311 MBbls, natural gas production of 63,268 MMcf, NGL production of 9,300 MBbls and net total production of 37,156 MBoe (Announcement of Operating Results).Recent updates
Mise à jour du récit • Jun 07
PR: Record Free Cash Flow And Dividend Policy Will Support Richer Future Multiple
Analysts have raised their price target for Permian Resources from $19.00 to about $22.26, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Permian Resources reported record free cash flow and production for Q1 2026, supported by operational efficiencies, cost discipline, and better-than-forecast well results.Mise à jour du récit • May 23
PR: Higher Oil Output And Dividend Growth Will Support Further Upside
Analysts have reduced their average price target for Permian Resources to about $29.32 per share from roughly $29.37, citing updated assumptions that reflect slightly different views on revenue growth, profit margins and future P/E levels. What's in the News Reported first quarter 2026 production results, with net oil production of 17,311 MBbls, natural gas production of 63,268 MMcf, NGL production of 9,300 MBbls and net total production of 37,156 MBoe (Announcement of Operating Results).Seeking Alpha • May 19
Permian Resources: Better Business, But Smaller Margin Of Safety
Summary Permian Resources has fundamentally improved, with stronger production growth, cost control, and capital discipline supporting a continued Buy rating. PR's operational execution excels, with unit costs dropping from $725 to $685 per lateral foot, enhancing margins alongside production growth. Leverage declined to 0.8x and liquidity improved, while bolt-on acquisitions and disciplined balance sheet management strengthened PR’s strategic positioning. Valuation is now fair rather than cheap, with forward EV/EBITDA at 4.5x versus the sector median of 6.39x, reflecting quality execution but less deep value. Read the full article on Seeking AlphaArticle d’analyse • May 15
Permian Resources' (NYSE:PR) Soft Earnings Don't Show The Whole Picture
The most recent earnings report from Permian Resources Corporation ( NYSE:PR ) was disappointing for shareholders...Mise à jour du récit • May 07
PR: Higher Oil Output And Rising Dividend Will Support Further Upside
Analysts now see a slightly higher fair value for Permian Resources, lifting the implied target from about $29.00 to roughly $29.37. This reflects updated assumptions around discount rate, revenue growth, profit margins and future P/E multiples.Mise à jour du récit • Apr 22
PR: Higher Production Outlook And Rising Payout Will Support Further Upside
Analysts have raised their fair value estimate for Permian Resources from $21.00 to $29.00, citing updated assumptions about revenue growth, a slightly higher profit margin profile, and a higher future P/E multiple. What's in the News Permian Resources reported fourth quarter 2025 total net production of 36,935 MBoe, with average daily net production of 401,475 Boe/d, including 188,633 Bbls/d of oil, 102,131 Bbls/d of NGL, and 664,265 Mcf/d of natural gas (Key Developments).
Mise à jour du récit • Apr 07
PR: Higher 2026 Production Outlook And Dividend Increase Will Support Upside
Analysts have raised their price target on Permian Resources from approximately $18.05 to $23.90, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E. They view these assumptions as more supportive of a higher valuation range for the stock.
Nouveau récit • Mar 27
PR is a low-cost Delaware Basin consolidator offering investors a capital-efficient, growing free cash flow stream with conservative leverag
Investment Thesis Best-in-class Delaware Basin LOE ($5.26/Boe) and rapidly declining D&C costs (~$700/ft) create a cost-of-production moat against higher-cost peers Deep drilling inventory (1.1B total proved Boe; 322K MBoe PUD) with 10+ year runway acquired below market in cyclical downturns Conservative balance sheet (0.8x Net Debt/EBITDAX) and investment grade credit rating provide optionality through commodity cycles “All of the above” capital allocation — growing base dividend, bolt-on M&A, debt reduction, buybacks — executed by a management team with meaningful insider ownership (>6%) 2026 plan targets ~5% production growth at 6% lower capex, implying continued FCF/share expansion even in a flat or slightly declining price environment Risk Considerations Entire model leveraged to WTI price; at $55 WTI, free cash flow contracts dramatically and the investment thesis narrows materially Single-basin concentration (100% Permian) amplifies exposure to Waha natural gas basis blowouts, regional water disposal constraints, and New Mexico federal land policy risk Debt load (~$3.4B) carries coupon costs of 6–10% across various maturities through 2033; higher-for-longer rates reduce refinancing optionality M&A strategy relies on continued availability of attractively priced bolt-on targets — competition from better-capitalized peers (Diamondback, ExxonMobil) may compress future deal economics No pricing power whatsoever — oil is a commodity; any structural shift in global demand (EV adoption, demand destruction) directly impairs terminal value of proved reservesMise à jour du récit • Mar 24
PR: Higher Margins And Dividend Support Will Balance Richer Future Multiple
Analysts now frame Permian Resources’ fair value at $19.00 per share, up from $17.00. This reflects updated assumptions that pair a lower projected revenue growth rate with slightly higher expected profit margins and a richer future P/E multiple.Mise à jour du récit • Mar 10
PR: Rich Multiple And Lower Margin Assumptions Will Limit Future Upside
Analysts have raised their price target on Permian Resources from $14.95 to $17.00, citing updated assumptions around revenue growth, profit margins and future P/E that feed into their refreshed fair value and discount rate inputs. What's in the News Issued 2026 production guidance with expected net average daily output of 400,000 Boe/d to 430,000 Boe/d and net average daily oil production of 186,000 Bbls/d to 192,000 Bbls/d (Corporate guidance) Declared a quarterly base cash dividend of $0.16 per share of Class A common stock, a 7% increase from $0.15 per share previously.Mise à jour du récit • Feb 24
PR: Stable Assumptions And Modest Margin Uplift Will Support Further Upside
Analysts have maintained their $21.00 price target for Permian Resources, citing relatively unchanged fair value and discount rate assumptions, along with slight adjustments to revenue growth, profit margin, and future P/E inputs. Valuation Changes Fair Value: Model fair value remains unchanged at $21.00 per share, indicating no revision to the central valuation anchor.Mise à jour du récit • Feb 10
PR: Higher Future P/E Multiple Will Support Upside Potential
Analysts have maintained their fair value estimate for Permian Resources at $21.00. Modest adjustments to assumptions around the discount rate, revenue growth, profit margin, and future P/E reflect updated views on the company’s risk profile and earnings potential, without materially changing their price target outlook.Mise à jour du récit • Jan 25
PR: Rising Production And Ongoing Buybacks Will Support Future Upside
Analysts now see fair value for Permian Resources at about $21.00, down from roughly $22.26. This reflects updates to revenue growth, profit margin and future P/E assumptions in their models.Mise à jour du récit • Jan 11
PR: Higher Production Guidance And Buybacks Will Support Steady Future Performance
Analysts have raised their price target on Permian Resources to $14.95 from $14.48, citing updated assumptions that include slightly higher fair value, a lower discount rate, expectations for faster revenue growth, moderately stronger profit margins, and a higher future P/E multiple. What's in the News Reported third quarter 2025 net oil production of 17,198 MBbls, natural gas production of 64,841 MMcf, NGLs production of 9,736 MBbls, and net total production of 37,741 MBoe, with average daily net production of 410,225 Boe/d (company results).Mise à jour du récit • Dec 14
PR: Strong Production Momentum And Buybacks Will Drive Shares Higher
Analysts have nudged their price target on Permian Resources slightly higher, from approximately $22.00 to $22.26 per share, citing updated assumptions that include a lower discount rate and higher future valuation multiples, despite moderating growth and margin forecasts. What's in the News Reported strong third quarter 2025 operating results, with net total production rising to 37,741 MBoe from 31,932 MBoe a year earlier and average daily output increasing to 410,225 Boe/d from 347,091 Boe/d, driven by higher oil, gas and NGL volumes (company announcement of operating results).Article d’analyse • Nov 13
Permian Resources' (NYSE:PR) Conservative Accounting Might Explain Soft Earnings
The market was pleased with the recent earnings report from Permian Resources Corporation ( NYSE:PR ), despite the...Mise à jour du récit • Nov 03
PR: Record Production Gains And Share Buybacks Will Drive Future Upside
Permian Resources' analyst price target has been updated slightly downwards, decreasing from $18.19 to $18.05 per share as analysts weigh modest adjustments in anticipated revenue growth and discount rates against improved profit margin forecasts. What's in the News Permian Resources completed a follow-on equity offering of 46,112,899 shares of Class A common stock and raised approximately $623.9 million (Company filing).Mise à jour du récit • Oct 20
Gulf Coast Agreements And US Legislation Will Unlock Future Value
Analysts have revised their price target for Permian Resources downward from $18.55 to $18.19 per share, citing more conservative expectations for growth and profitability in updated financial models. What's in the News Permian Resources completed a follow-on equity offering of 46,112,899 Class A Common Stock, raising approximately $624 million at $13.53 per share (Key Developments).Mise à jour du récit • Sep 04
Gulf Coast Agreements And US Legislation Will Unlock Future Value
Permian Resources’ future P/E multiple has declined notably from 12.55x to 11.01x while revenue growth expectations remain stable at 6.1%, resulting in an unchanged consensus analyst price target of $18.63. What's in the News Repurchased 4,120,240 shares (0.58% of outstanding) for $43.34 million, completing the planned buyback.Article d’analyse • Sep 03
Permian Resources Corporation's (NYSE:PR) Business And Shares Still Trailing The Market
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...Article d’analyse • Jul 14
Is Permian Resources (NYSE:PR) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Apr 08
Permian Resources: A Cheap Texas Energy Stock With Solid Fundamentals
Summary Permian Resources gets a buy rating today, in line with the bullish consensus. Strong points are the profit margin, Fitch upgrade in 2024, low debt/equity, and new business acquisitions last year to drive growth. Dividend investors may like the yield above 6%. The majority of the firm's reserves are developed and proven, and diversified across both oil and natural gas too. The ongoing risk of oil price volatility, and uncertainty of future OPEC decisions, can impact this entire sector and is an ongoing risk. Read the full article on Seeking AlphaSeeking Alpha • Mar 05
Permian Resources Stock Craters: Why And How I'm Buying
Summary Shares of Delaware Basin-focused oil and gas company Permian Resources Corporation plunged amid a resurgence of tariff fears and weak economic indicators. In this update on PR stock, I'm going to take a step back and look at the company's business from a neutral and unemotional perspective. I will review Permian's operations in 2024 and 2025 guidance, explaining why I am confident in building a position, despite an arguably challenging environment. I share my approach of gradually building a position in PR stock over the coming months, generating a little extra income in the process and taking emotion out of the equation. Read the full article on Seeking AlphaSeeking Alpha • Feb 01
Permian Resources: Strong Capital Efficiency Leads To Positive Production Guidance Revisions
Summary Permian Resources is now expected to deliver 2024 oil production, around 8% above its original guidance midpoint. Acquisitions boosted Permian's 2024 oil production by 1% to 2%. Most of the outperformance is due to improved capital efficiency and strong well results. Permian now expects to turn-in-line 270 gross wells in 2024 compared to original expectations for 250 gross wells. Permian's capex budget range is unchanged. The strong capital efficiency boosts Permian's estimated value to $19 per share. Read the full article on Seeking AlphaSeeking Alpha • Jan 16
Permian Resources: It's All In The Name
Summary Permian Resources Corporation, per its name, is a $12.6 billion Permian-basin focused E&P company paying a 3.8% dividend. Investors should be aware, PR has two equity classes—Class A and Class C. Only Class A shares are publicly traded. On September 30, 2024 they were 87.5% of the equity. Like others, Permian Resources endured punishing natural gas prices, especially in 3Q24. These are being alleviated by new Permian capacity from the 2.5 BCF/D Matterhorn Express, online October 1, 2024. Permian Resources’ SEC reserve value of future revenues at December 31, 2023, was $11.1 billion. Depending on how gas is valued given the low 2024 prices, it may be smaller this year. Read the full article on Seeking AlphaSeeking Alpha • Dec 27
Permian Resources Corp: Undervalued Oil Stock With Great Q3 Results
Summary Permian Resources Corp is a leader in the U.S. oil field, showing strong cash flow, operational excellence, and a focus on shareholder value. Q3 results highlight a revenue boost to $1.215 billion, increased production, and a 150% dividend hike, signaling robust profitability and investor confidence. PR's valuation metrics, including P/E and EV/EBITDA ratios, indicate it is undervalued compared to peers, suggesting significant earnings and growth potential. Despite risks like oil price fluctuations and regulatory challenges, PR's disciplined operations and strategic focus make it a compelling "Strong Buy" for long-term investors. Read the full article on Seeking AlphaRendement pour les actionnaires
| PR | US Oil and Gas | US Marché | |
|---|---|---|---|
| 7D | -3.5% | -4.6% | 2.2% |
| 1Y | 28.9% | 19.5% | 24.8% |
Rendement vs Industrie: PR a dépassé le secteur US Oil and Gas qui a rapporté 19.5 % au cours de l'année écoulée.
Rendement vs marché: PR a dépassé le marché US qui a rapporté 24.8 % au cours de l'année écoulée.
Volatilité des prix
| PR volatility | |
|---|---|
| PR Average Weekly Movement | 5.0% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: PR n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de PR ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2015 | 515 | Will Hickey | www.permianres.com |
Permian Resources Corporation, une société pétrolière et gazière indépendante, se concentre sur le développement de réserves de pétrole brut et de gaz naturel associé riche en liquides aux États-Unis. Les actifs de la société se concentrent principalement sur le bassin du Delaware, un sous-bassin du bassin permien. Ses propriétés consistent en des blocs de terrain dans le comté de Reeves, dans l'ouest du Texas, et dans le comté de Lea, au Nouveau-Mexique.
Permian Resources Corporation Résumé des fondamentaux
| PR statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$16.34b |
| Bénéfices(TTM) | US$649.50m |
| Recettes(TTM) | US$5.08b |
24.4x
Ratio P/E3.1x
Ratio P/SLe site PR est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| PR compte de résultat (TTM) | |
|---|---|
| Recettes | US$5.08b |
| Coût des recettes | US$1.35b |
| Marge brute | US$3.72b |
| Autres dépenses | US$3.07b |
| Les revenus | US$649.50m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.78 |
| Marge brute | 73.33% |
| Marge bénéficiaire nette | 12.79% |
| Ratio dettes/capitaux propres | 31.3% |
Quelles ont été les performances à long terme de PR?
Voir les performances historiques et les comparaisonsDividendes
3.4%
Rendement actuel des dividendes70%
Ratio de distributionLe site PR verse-t-il des dividendes fiables ?
Voir PR l'historique des dividendes et les indices de référence| Permian Resources dates des dividendes | |
|---|---|
| Date ex-dividende | Jun 16 2026 |
| Date de paiement du dividende | Jun 30 2026 |
| Jours jusqu'au dividende Ex | 0 days |
| Jours jusqu'à la date de paiement du dividende | 14 days |
Le site PR verse-t-il des dividendes fiables ?
Voir PR l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/15 07:50 |
| Cours de l'action en fin de journée | 2026/06/15 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Permian Resources Corporation est couverte par 41 analystes. 16 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Subhasish Chandra | Benchmark Company |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |