Permian Resources Corporation

DB:YZ8 Stock Report

Market Cap: €10.8b

Permian Resources Valuation

Is YZ8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: YZ8 (€13) is trading below our estimate of fair value (€60.62)

Significantly Below Fair Value: YZ8 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YZ8?

Key metric: As YZ8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YZ8. This is calculated by dividing YZ8's market cap by their current earnings.
What is YZ8's PE Ratio?
PE Ratio9.6x
EarningsUS$1.02b
Market CapUS$11.21b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YZ8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.2x
DR0 Deutsche Rohstoff
2.6x-8.9%€154.3m
AKRBP Aker BP
8.4x0.7%NOK 135.8b
CE2 CropEnergies
15.3x-7.5%€1.0b
PRIO3 Prio
6.7x23.6%R$32.7b
YZ8 Permian Resources
9.6x9.9%€11.2b

Price-To-Earnings vs Peers: YZ8 is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (8.2x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YZ8 9.6xIndustry Avg. 8.3xNo. of Companies17PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YZ8 is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the European Oil and Gas industry average (8.3x).

Price to Earnings Ratio vs Fair Ratio

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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ratio23.4x

Price-To-Earnings vs Fair Ratio: YZ8 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.4x).

Analyst Price Targets

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

The above table shows the analyst YZ8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€13.00
€17.97
+38.2%
10.2%€20.98€13.35n/a19
Dec ’25€14.60
€17.83
+22.1%
10.7%€20.87€13.28n/a19
Nov ’25€12.40
€16.79
+35.4%
9.7%€19.42€12.95n/a19
Oct ’25€12.20
€17.26
+41.5%
11.1%€21.68€13.55n/a19
Sep ’25€13.00
€18.24
+40.3%
9.8%€21.65€14.43n/a18
Aug ’25€14.50
€19.17
+32.2%
8.2%€22.20€15.73n/a18
Jul ’25€14.90
€19.36
+29.9%
8.5%€22.42€15.88n/a18
Jun ’25€14.90
€19.09
+28.1%
8.7%€22.12€15.67n/a17
May ’25€16.30
€18.77
+15.1%
10.3%€22.53€15.77n/a19
Apr ’25€15.85
€17.24
+8.8%
11.7%€22.25€13.91n/a18
Mar ’25€14.37
€16.10
+12.0%
11.7%€22.15€12.92n/a18
Feb ’25€12.51
€15.53
+24.1%
12.1%€21.21€12.91n/a18
Jan ’25€12.21
€15.77
+29.1%
9.5%€18.35€12.84n/a16
Dec ’24€12.07
€15.89
+31.6%
8.6%€18.38€13.78€14.6017
Nov ’24€13.60
€16.58
+21.9%
9.8%€18.99€13.29€12.4015
Oct ’24€13.28
€15.84
+19.3%
10.8%€18.79€13.15€12.2015
Sep ’24€13.05
€14.45
+10.7%
10.8%€17.45€11.94€13.0015
Aug ’24€10.54
€12.70
+20.5%
10.4%€15.42€9.98€14.5015
Jul ’24€10.10
€12.90
+27.8%
13.6%€17.42€10.09€14.9014
Jun ’24€8.68
€13.02
+50.1%
12.7%€16.66€10.18€14.9014
May ’24€9.35
€12.94
+38.3%
10.0%€15.39€10.87€16.3014
Apr ’24€9.35
€13.00
+39.0%
9.3%€14.85€11.14€15.8513
Mar ’24€10.20
€12.48
+22.4%
8.5%€15.01€11.25€14.3713
Feb ’24€9.85
€11.55
+17.3%
10.0%€13.65€10.01€12.5113
Jan ’24€8.65
€11.60
+34.1%
9.6%€14.11€10.35€12.2112
Dec ’23€9.30
€12.03
+29.3%
10.6%€14.53€10.66€12.0712

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 21:51
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Ishan MajumdarBaptista Research
Subhasish ChandraBenchmark Company
Randy OllenbergerBMO Capital Markets Equity Research