How does YZ8's PE Ratio compare to its peers?

YZ8 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (9x).

How does YZ8's PE Ratio compare vs other companies in the European Oil and Gas Industry?

YZ8 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the European Oil and Gas industry average (8.7x).

What is YZ8's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YZ8 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).

What is the Fair Price of YZ8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

YZ8 (€15.2) is trading below our estimate of [[fair value]] (€62.95)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Permian Resources (DB:YZ8) - Stock Price, News & Analysis

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

YZ8 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 75.9% below our estimate of its fair value

Earnings are forecast to grow 10.18% per year

Earnings grew by 236.6% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Dividend of 3.7% is not well covered by free cash flows

Permian Resources Corporation Competitors

Deutsche Rohstoff

XTRA:DR0

€168.6m

Aker BP

OB:AKRBP

NOK 146.6b

CropEnergies

XTRA:CE2

€1.0b

Chord Energy

NasdaqGS:CHRD

US$8.1b

Price History & Performance

Summary of all time highs, changes and price drops for Permian Resources
Historical stock prices
Current Share Price	US$15.20
52 Week High	US$16.80
52 Week Low	US$11.53
Beta	4.35
11 Month Change	18.75%
3 Month Change	19.69%
1 Year Change	27.73%
33 Year Change	192.31%
5 Year Change	427.78%
Change since IPO	-1.67%

Recent updates

Shareholder Returns

	YZ8	DE Oil and Gas	DE Market
7D	9.4%	-1.1%	-0.02%
1Y	27.7%	-37.9%	8.2%

Return vs Industry: YZ8 exceeded the German Oil and Gas industry which returned -38.9% over the past year.

Return vs Market: YZ8 exceeded the German Market which returned 7.4% over the past year.

Price Volatility

Is YZ8's price volatile compared to industry and market?
YZ8 volatility
YZ8 Average Weekly Movement	5.0%
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
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

How do Permian Resources's earnings and revenue compare to its market cap?
YZ8 fundamental statistics
Market cap	€12.34b
Earnings (TTM)	€982.78m
Revenue (TTM)	€4.64b

11.1x

P/E Ratio

2.4x

P/S Ratio

Is YZ8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

3.7%

Current Dividend Yield

39%

Payout Ratio

Does YZ8 pay a reliable dividends?

See YZ8 dividend history and benchmarks

When do you need to buy YZ8 by to receive an upcoming dividend?
Permian Resources dividend dates
Ex Dividend Date	Nov 14 2024
Dividend Pay Date	Nov 22 2024
Days until Ex dividend	10 days
Days until Dividend pay date	2 days

Does YZ8 pay a reliable dividends?

See YZ8 dividend history and benchmarks

YZ8 Stock Overview

Rewards

Risk Analysis

Permian Resources Corporation Competitors

XTRA:DR0

€168.6m

OB:AKRBP

NOK 146.6b

XTRA:CE2

€1.0b

NasdaqGS:CHRD

US$8.1b

Price History & Performance

Recent News & Updates

Third quarter dividend of US$0.15 announced

Third quarter 2024 earnings released: EPS: US$0.56 (vs US$0.14 in 3Q 2023)

Permian Resources Corporation Revises Production Guidance for the Year 2024

Permian Resources Corporation to Report Q3, 2024 Results on Nov 06, 2024

Permian Resources Corporation (NYSE:PR) completed the acquisition of Core Delaware Basin Assets from Occidental Petroleum Corporation.

Director recently bought €3.6m worth of stock

Recent updates

Third quarter dividend of US$0.15 announced

Third quarter 2024 earnings released: EPS: US$0.56 (vs US$0.14 in 3Q 2023)

Permian Resources Corporation Revises Production Guidance for the Year 2024

Permian Resources Corporation to Report Q3, 2024 Results on Nov 06, 2024

Permian Resources Corporation (NYSE:PR) completed the acquisition of Core Delaware Basin Assets from Occidental Petroleum Corporation.

Director recently bought €3.6m worth of stock

Permian Resources Corporation (NYSE:PR) announces an Equity Buyback for $1,000 million worth of its shares.

Permian Resources Announces Significant Increase to Its Base Dividend

Second quarter 2024 earnings released: EPS: US$0.38 (vs US$0.23 in 2Q 2023)

Permian Resources Corporation Revises Production Guidance for the Year 2024

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $405.45 million.

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $405.45 million.

Permian Resources Corporation Provides Preliminary Production Guidance for the Second Quarter of 2024

Occidental Reportedly Near Deal to Sell Barilla Draw Assets to Permian

Permian Resources Corporation to Report Q2, 2024 Results on Aug 06, 2024

Permian Resources Corporation Announces Executive Changes

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $852.56955 million.

First quarter dividend of US$0.20 announced

Permian Resources Declares Quarterly Cash Dividend, Payable on May 29, 2024

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.

Shareholder Returns

Price Volatility

About the Company

Permian Resources Corporation Fundamentals Summary

11.1x

2.4x

Earnings & Revenue

Dividends

3.7%

39%