0HVD Stock Overview
An independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Permian Resources Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.91 |
| 52 Week High | US$18.04 |
| 52 Week Low | US$10.01 |
| Beta | 3.82 |
| 1 Month Change | -19.44% |
| 3 Month Change | -29.20% |
| 1 Year Change | -38.24% |
| 3 Year Change | 18.55% |
| 5 Year Change | n/a |
| Change since IPO | -46.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0HVD | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -0.8% | -3.2% | 3.2% |
| 1Y | -38.2% | -25.5% | -2.6% |
Return vs Industry: 0HVD underperformed the UK Oil and Gas industry which returned -26.8% over the past year.
Return vs Market: 0HVD underperformed the UK Market which returned -3% over the past year.
Price Volatility
| 0HVD volatility | |
|---|---|
| 0HVD Average Weekly Movement | 8.1% |
| Oil and Gas Industry Average Movement | 8.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 3.2% |
Stable Share Price: 0HVD's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0HVD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 482 | Will Hickey | www.permianres.com |
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated 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 Reeves County in West Texas and Lea County in New Mexico.
Permian Resources Corporation Fundamentals Summary
| 0HVD fundamental statistics | |
|---|---|
| Market cap | US$7.73b |
| Earnings (TTM) | US$984.70m |
| Revenue (TTM) | US$5.00b |
7.9x
P/E Ratio1.5x
P/S RatioIs 0HVD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0HVD income statement (TTM) | |
|---|---|
| Revenue | US$5.00b |
| Cost of Revenue | US$1.25b |
| Gross Profit | US$3.75b |
| Other Expenses | US$2.77b |
| Earnings | US$984.70m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 07, 2025
| Earnings per share (EPS) | 1.41 |
| Gross Margin | 75.07% |
| Net Profit Margin | 19.69% |
| Debt/Equity Ratio | 39.8% |
How did 0HVD perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield46%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 04:45 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Permian Resources Corporation is covered by 48 analysts. 16 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 |