YZ8 Stock Overview
An independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Permian Resources Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.00 |
| 52 Week High | US$16.80 |
| 52 Week Low | US$11.60 |
| Beta | 4.31 |
| 1 Month Change | -12.75% |
| 3 Month Change | 9.24% |
| 1 Year Change | 4.17% |
| 3 Year Change | 138.53% |
| 5 Year Change | 220.20% |
| Change since IPO | -15.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| YZ8 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.7% | -0.3% |
| 1Y | 4.2% | -38.5% | 7.0% |
Return vs Industry: YZ8 exceeded the German Oil and Gas industry which returned -38.5% over the past year.
Return vs Market: YZ8 underperformed the German Market which returned 7% over the past year.
Price Volatility
| YZ8 volatility | |
|---|---|
| YZ8 Average Weekly Movement | 4.7% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: YZ8 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: YZ8's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 461 | Will Hickey | www.permianres.com |
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. The company’s assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in West Texas, Eddy County, Lea County, and New Mexico.
Permian Resources Corporation Fundamentals Summary
| YZ8 fundamental statistics | |
|---|---|
| Market cap | €10.77b |
| Earnings (TTM) | €983.29m |
| Revenue (TTM) | €4.64b |
9.6x
P/E Ratio2.0x
P/S RatioIs YZ8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YZ8 income statement (TTM) | |
|---|---|
| Revenue | US$4.83b |
| Cost of Revenue | US$1.16b |
| Gross Profit | US$3.67b |
| Other Expenses | US$2.64b |
| Earnings | US$1.02b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 75.94% |
| Net Profit Margin | 21.20% |
| Debt/Equity Ratio | 40.4% |
How did YZ8 perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Permian Resources Corporation is covered by 46 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Subhasish Chandra | Benchmark Company |
| Randy Ollenberger | BMO Capital Markets Equity Research |