Permian Resources (PR) Aandelenoverzicht
Permian Resources Corporation, een onafhankelijk olie- en aardgasbedrijf, richt zich op de ontwikkeling van ruwe olie en bijbehorende vloeistofrijke aardgasreserves in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
PR Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$25
FV
18.0% ondergewaardeerd intrinsieke korting22.28%
Revenue growth p.a.
68
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Permian Resources Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$20.50 |
| 52 Week Hoogtepunt | US$22.68 |
| 52 Week Laag | US$11.92 |
| Bèta | 0.48 |
| 1 maand verandering | 12.64% |
| 3 maanden verandering | -3.35% |
| 1 Jaar Verandering | 49.53% |
| 3 jaar verandering | 66.94% |
| 5 jaar verandering | 301.96% |
| Verandering sinds IPO | 105.00% |
Recent nieuws en updates
Narratiefupdate • Jul 24
PR: Core Permian Assets And Index Inclusion Will Support Future Upside
The analyst price target for Permian Resources has been revised to $25.05 from $25.72 as analysts update their models to reflect refreshed assumptions for revenue growth, profit margins, discount rate, and future price-to-earnings (P/E) expectations. What’s in the News for Permian Resources Morgan Stanley reduced its price target for Permian Resources Corporation from $25 to $24 on June 29 while maintaining an Overweight rating, citing the recent decline in WTI crude oil prices following a memorandum of understanding between Iran and the United States.
Narratiefupdate • Jul 09
PR: Delaware Basin Focus And Free Cash Flow Will Support Further Upside
Analysts have trimmed their price target on Permian Resources to $28.68 from $29.32, citing slightly adjusted assumptions for fair value, long term revenue growth, profit margin and future P/E that collectively point to a marginally more conservative outlook. What’s in the News for Permian Resources Permian Resources posted a strong Q1 2026, with stock appreciation linked to higher oil prices during heightened geopolitical tensions with Iran and to lower operating expenses, according to recent coverage.Narratiefupdate • Jun 23
PR: Record Free Cash Flow And Stronger Balance Sheet Will Support Upside
Analysts have raised their price target for Permian Resources from $23.90 to $25.72, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. What’s in the News for Permian Resources Permian Resources reported record free cash flow in Q1 2026, supported by operational efficiencies, production outperformance, and disciplined cost management.Recent updates
Narratiefupdate • Jul 24
PR: Core Permian Assets And Index Inclusion Will Support Future Upside
The analyst price target for Permian Resources has been revised to $25.05 from $25.72 as analysts update their models to reflect refreshed assumptions for revenue growth, profit margins, discount rate, and future price-to-earnings (P/E) expectations. What’s in the News for Permian Resources Morgan Stanley reduced its price target for Permian Resources Corporation from $25 to $24 on June 29 while maintaining an Overweight rating, citing the recent decline in WTI crude oil prices following a memorandum of understanding between Iran and the United States.Narratiefupdate • Jul 09
PR: Delaware Basin Focus And Free Cash Flow Will Support Further Upside
Analysts have trimmed their price target on Permian Resources to $28.68 from $29.32, citing slightly adjusted assumptions for fair value, long term revenue growth, profit margin and future P/E that collectively point to a marginally more conservative outlook. What’s in the News for Permian Resources Permian Resources posted a strong Q1 2026, with stock appreciation linked to higher oil prices during heightened geopolitical tensions with Iran and to lower operating expenses, according to recent coverage.Narratiefupdate • Jun 23
PR: Record Free Cash Flow And Stronger Balance Sheet Will Support Upside
Analysts have raised their price target for Permian Resources from $23.90 to $25.72, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. What’s in the News for Permian Resources Permian Resources reported record free cash flow in Q1 2026, supported by operational efficiencies, production outperformance, and disciplined cost management.
Narratiefupdate • 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.Narratiefupdate • 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 AlphaAnalyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.
Nieuw narratief • 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 reservesNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Analyse-artikel • 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...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 AlphaRendement voor aandeelhouders
| PR | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 3.9% | 1.4% | 4.9% |
| 1Y | 49.5% | 31.3% | 21.3% |
Rendement versus industrie: PR overtrof de US Oil and Gas industrie, die het afgelopen jaar een rendement 31.3 % opleverde.
Rendement versus markt: PR overtrof de US markt, die het afgelopen jaar een rendement opleverde van 21.3 %.
Prijsvolatiliteit
| PR volatility | |
|---|---|
| PR Average Weekly Movement | 5.2% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: PR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van PR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2015 | 515 | Will Hickey | www.permianres.com |
Permian Resources Corporation, een onafhankelijk olie- en aardgasbedrijf, richt zich op de ontwikkeling van ruwe olie en bijbehorende vloeistofrijke aardgasreserves in de Verenigde Staten. De activa van het bedrijf zijn voornamelijk gericht op het Delaware Basin, een deelbekken van het Permian Basin. De eigendommen bestaan uit areaalblokken in Reeves County in West-Texas en Lea County in New-Mexico.
Permian Resources Corporation Samenvatting
| PR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$17.50b |
| Inkomsten(TTM) | US$649.50m |
| Inkomsten(TTM) | US$5.08b |
26.4x
Koers/Winstverhouding3.4x
P/S-verhoudingIs PR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$5.08b |
| Kosten van inkomsten | US$1.35b |
| Brutowinst | US$3.72b |
| Overige uitgaven | US$3.07b |
| Inkomsten | US$649.50m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 05, 2026
| Winst per aandeel (EPS) | 0.78 |
| Brutomarge | 73.33% |
| Nettowinstmarge | 12.79% |
| Schuld/Eigen Vermogen Verhouding | 31.3% |
Hoe presteerde PR op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.1%
Huidig dividendrendement70%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/04 15:29 |
| Aandelenkoers aan het einde van de dag | 2026/08/04 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Permian Resources Corporation wordt gevolgd door 44 analisten. 13 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Subhasish Chandra | Benchmark Company |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Phillip Jungwirth | BMO Capital Markets Equity Research |