PR 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 | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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Permian Resources Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.95 |
| 52 Week High | US$18.28 |
| 52 Week Low | US$12.59 |
| Beta | 4.31 |
| 1 Month Change | -13.94% |
| 3 Month Change | 1.45% |
| 1 Year Change | 0.22% |
| 3 Year Change | 122.13% |
| 5 Year Change | 201.95% |
| Change since IPO | 39.50% |
Recent News & Updates
These 4 Measures Indicate That Permian Resources (NYSE:PR) Is Using Debt Reasonably Well
Dec 16
Is Now The Time To Put Permian Resources (NYSE:PR) On Your Watchlist?
Nov 28Oil, Gas, And Dividends: Why Permian Resources Remains Massively Undervalued
Nov 23Insufficient Growth At Permian Resources Corporation (NYSE:PR) Hampers Share Price
Nov 10Recent updates
These 4 Measures Indicate That Permian Resources (NYSE:PR) Is Using Debt Reasonably Well
Dec 16Is Now The Time To Put Permian Resources (NYSE:PR) On Your Watchlist?
Nov 28Oil, Gas, And Dividends: Why Permian Resources Remains Massively Undervalued
Nov 23Insufficient Growth At Permian Resources Corporation (NYSE:PR) Hampers Share Price
Nov 10Permian Resources: A Palatable Energy Play
Nov 04Permian Resources: Growth That Also Increases Profitability
Oct 01Permian Resources: The Building Process Continues
Aug 09Investors Interested In Permian Resources Corporation's (NYSE:PR) Earnings
Jul 03Permian Resources: Increased Synergies From Earthstone Integration
Jul 03Permian Resources (NYSE:PR) Has Announced That It Will Be Increasing Its Dividend To $0.20
May 11Permian Resources: A Growth Company With A Lot Of Growth Left
May 08Permian Resources: Now Projected To Generate Over $1.5 Billion In 2024 FCF
Apr 17Permian Resources Corporation's (NYSE:PR) Business Is Trailing The Market But Its Shares Aren't
Apr 01Permian Resources Continues To Make Smaller Acquisitions (Rating Upgrade)
Feb 03Permian Resources: Solid Performance, Stretched Valuation, Time To Take Profits
Jan 18Shareholder Returns
| PR | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -0.1% | -2.3% | -2.2% |
| 1Y | 0.2% | 3.5% | 23.9% |
Return vs Industry: PR underperformed the US Oil and Gas industry which returned 3.5% over the past year.
Return vs Market: PR underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| PR volatility | |
|---|---|
| PR Average Weekly Movement | 4.8% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PR'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
| PR fundamental statistics | |
|---|---|
| Market cap | US$11.19b |
| Earnings (TTM) | US$1.02b |
| Revenue (TTM) | US$4.83b |
9.6x
P/E Ratio2.0x
P/S RatioIs PR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PR 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 PR 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 | 2024/12/24 22:29 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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 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 47 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 |
| Phillip Jungwirth | BMO Capital Markets Equity Research |