Permian Resources Corporation

LSE:0HVD Stock Report

Market Cap: US$13.0b

Permian Resources Valuation

Is 0HVD 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 0HVD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0HVD ($16.16) is trading below our estimate of fair value ($63.52)

Significantly Below Fair Value: 0HVD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0HVD?

Key metric: As 0HVD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0HVD. This is calculated by dividing 0HVD's market cap by their current earnings.
What is 0HVD's PE Ratio?
PE Ratio11.1x
EarningsUS$1.02b
Market CapUS$13.00b

Price to Earnings Ratio vs Peers

How does 0HVD's PE Ratio compare to its peers?

The above table shows the PE ratio for 0HVD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
ENOG Energean
8.9x7.0%UK£1.9b
HBR Harbour Energy
49.1x14.4%UK£3.8b
ITH Ithaca Energy
14.7x-8.4%UK£1.9b
SEPL Seplat Energy
19.5x13.4%UK£1.3b
0HVD Permian Resources
11.1x10.2%US$13.0b

Price-To-Earnings vs Peers: 0HVD is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does 0HVD's PE Ratio compare vs other companies in the GB Oil and Gas Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROSN Rosneft Oil
1.5xn/aUS$21.03b
INDI Indus Gas
0.9xn/aUS$17.25m
No more companies available in this PE range
0HVD 11.1xIndustry Avg. 8.9xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0HVD is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the UK Oil and Gas industry average (8.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0HVD'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.

0HVD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio17x

Price-To-Earnings vs Fair Ratio: 0HVD is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (17x).

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 0HVD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$16.16
US$18.79
+16.3%
10.7%US$22.00US$14.00n/a19
Nov ’25US$13.44
US$18.16
+35.1%
9.7%US$21.00US$14.00n/a19
Oct ’25US$13.87
US$19.11
+37.8%
11.1%US$24.00US$15.00n/a19
Sep ’25US$14.11
US$20.22
+43.3%
9.8%US$24.00US$16.00n/a18
Aug ’25US$14.74
US$20.72
+40.6%
8.2%US$24.00US$17.00n/a18
Jul ’25US$16.13
US$20.72
+28.5%
8.5%US$24.00US$17.00n/a18
Jun ’25US$16.17
US$20.71
+28.0%
8.7%US$24.00US$17.00n/a17
May ’25US$16.26
US$19.99
+22.9%
10.3%US$24.00US$16.80n/a19
Apr ’25US$17.58
US$18.60
+5.8%
11.7%US$24.00US$15.00n/a18
Mar ’25US$16.18
US$17.44
+7.8%
11.7%US$24.00US$14.00n/a18
Feb ’25US$13.33
US$16.83
+26.3%
12.1%US$23.00US$14.00n/a18
Jan ’25US$13.66
US$17.19
+25.8%
9.5%US$20.00US$14.00n/a16
Dec ’24US$13.49
US$17.29
+28.2%
8.6%US$20.00US$15.00n/a17
Nov ’24US$14.20
US$17.47
+23.0%
9.8%US$20.00US$14.00US$13.4415
Oct ’24US$13.90
US$16.87
+21.3%
10.8%US$20.00US$14.00US$13.8715
Sep ’24US$14.58
US$15.73
+7.9%
10.8%US$19.00US$13.00US$14.1115
Aug ’24US$11.59
US$14.00
+20.8%
10.4%US$17.00US$11.00US$14.7415
Jul ’24US$11.03
US$14.07
+27.6%
13.6%US$19.00US$11.00US$16.1314
Jun ’24US$9.49
US$14.07
+48.4%
12.7%US$18.00US$11.00US$16.1714
May ’24US$10.46
US$14.29
+36.6%
10.0%US$17.00US$12.00US$16.2614
Apr ’24US$10.47
US$14.00
+33.8%
9.3%US$16.00US$12.00US$17.5813
Mar ’24US$11.07
US$13.31
+20.3%
8.5%US$16.00US$12.00US$16.1813
Feb ’24US$10.46
US$12.69
+21.4%
10.0%US$15.00US$11.00US$13.3313
Jan ’24n/a
US$12.33
0%
9.6%US$15.00US$11.00US$13.6612
Dec ’23n/a
US$12.42
0%
10.6%US$15.00US$11.00US$13.4912
Nov ’23n/a
US$11.38
0%
7.8%US$13.00US$10.00US$14.2012

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

Discover undervalued companies

DorianG

US$1.1b

Engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide.

0A8W

US$25.58

7D

-2.5%

1Y

-41.7%

SBM Offshore

€3.1b

Provides floating production solutions to the offshore energy industry worldwide.

0NIS

€17.85

7D

1.5%

1Y

44.2%

Avance Gas Holding

NOK 8.1b

Engages in the transportation of liquefied petroleum gas (LPG) worldwide.

0QTX

NOK 104.60

7D

-3.3%

1Y

-40.6%