Is Permian Resources Stock a Good Investment?
Permian Resources Investment Advice | PR |
- Examine Permian Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Permian Resources' leadership team and their track record. Good management can help Permian Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Permian Resources' business and its evolving consumer preferences.
- Compare Permian Resources' performance and market position to its competitors. Analyze how Permian Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Permian Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Permian Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Permian Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Permian Resources is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Permian Resources Stock
Researching Permian Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Permian Resources has Price/Earnings To Growth (PEG) ratio of 1.85. The entity last dividend was issued on the 17th of March 2025.
To determine if Permian Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Permian Resources' research are outlined below:
| Permian Resources generated a negative expected return over the last 90 days | |
| Permian Resources has high likelihood to experience some financial distress in the next 2 years | |
| Permian Resources reports 3.91 B of total liabilities with total debt to equity ratio (D/E) of 0.43, which is normal for its line of buisiness. Permian Resources has a current ratio of 0.71, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Permian to invest in growth at high rates of return. | |
| Over 99.0% of Permian Resources shares are owned by institutional investors | |
| Latest headline from zacks.com: Permian Resources Q4 Earnings Surpass Estimates |
Permian Resources Quarterly Cash And Short Term Investments |
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Permian Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Permian Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Permian Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Permian Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Permian Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-24 | 2019-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2017-11-06 | 2017-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-02-26 | 2017-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2017-05-10 | 2017-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2019-05-06 | 2019-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2019-11-04 | 2019-09-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2019-08-05 | 2019-06-30 | 0.11 | 0.07 | -0.04 | 36 | ||
2019-02-25 | 2018-12-31 | 0.16 | 0.12 | -0.04 | 25 |
Know Permian Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Permian Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Permian Resources backward and forwards among themselves. Permian Resources' institutional investor refers to the entity that pools money to purchase Permian Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 13.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 11.8 M | American Century Companies Inc | 2024-12-31 | 11.3 M | Geode Capital Management, Llc | 2024-12-31 | 11.1 M | Fmr Inc | 2024-12-31 | 11.1 M | Renaissance Technologies Corp | 2024-12-31 | 10.8 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 10.6 M | Macquarie Group Ltd | 2024-12-31 | 10.3 M | Jennison Associates Llc | 2024-12-31 | 9.2 M | Vanguard Group Inc | 2024-12-31 | 65.7 M | Blackrock Inc | 2024-12-31 | 63.2 M |
Permian Resources' market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 10.98 B.Market Cap |
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Permian Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Determining Permian Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Permian Resources is a good buy. For example, gross profit margin measures Permian Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Permian Resources' profitability and make more informed investment decisions.
Evaluate Permian Resources' management efficiency
Permian Resources has Return on Asset (ROA) of 0.1026 % which means that for every $100 of assets, it generated a profit of $0.1026. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1724 %, which means that it produced $0.1724 on every 100 dollars invested by current stockholders. Permian Resources' management efficiency ratios could be used to measure how well Permian Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/26/2025, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Permian Resources' Return On Assets are relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.79 | 24.98 | |
| Tangible Book Value Per Share | 23.79 | 24.98 | |
| Enterprise Value Over EBITDA | 4.45 | 3.36 | |
| Price Book Value Ratio | 0.86 | 0.96 | |
| Price Fair Value | 0.86 | 0.96 | |
| Enterprise Value Multiple | 4.45 | 3.36 | |
| Enterprise Value | 3.4 B | 3.1 B |
The strategic initiatives led by Permian Resources' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Permian Stock
As of the 26th of February, Permian Resources holds the Coefficient Of Variation of (1,385), risk adjusted performance of (0.05), and Variance of 3.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permian Resources, as well as the relationship between them. Please check Permian Resources risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Permian Resources is priced some-what accurately, providing market reflects its current price of 13.67 per share. Given that Permian Resources has information ratio of (0.08), we recommend you to check out Permian Resources's recent market performance to make sure the company can sustain itself at a future point.Permian Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Permian Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Permian Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Permian Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ngp Xi Us Holdings, L.p. over six months ago Disposition of 6806960 shares by Ngp Xi Us Holdings, L.p. of Permian Resources subject to Rule 16b-3 |
Permian Resources' Outstanding Corporate Bonds
Permian Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Permian Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Permian bonds can be classified according to their maturity, which is the date when Permian Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RIFP 325 08 JUN 26 Corp BondUS714264AM01 | View | |
| RIFP 55 15 JAN 42 Corp BondUS714264AK45 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| PERRIGO FIN PLC Corp BondUS714295AA08 | View | |
| RIFP 125 01 APR 28 Corp BondUS71427QAA67 | View | |
| RIFP 1625 01 APR 31 Corp BondUS71427QAB41 | View | |
| PERRIGO FINANCE UNLIMITED Corp BondUS71429MAC91 | View |
Understand Permian Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Permian Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,385) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.36 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.06) |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,385) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.36 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.06) |
Consider Permian Resources' intraday indicators
Permian Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Permian Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 370950.0 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.89 | |||
| Day Typical Price | 13.82 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 50.75 |
Permian Resources Corporate Filings
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Permian Stock media impact
Far too much social signal, news, headlines, and media speculation about Permian Resources that are available to investors today. That information is available publicly through Permian media outlets and privately through word of mouth or via Permian internal channels. However, regardless of the origin, that massive amount of Permian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Permian Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Permian Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Permian Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Permian Resources alpha.
Permian Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Permian Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Permian Resources Historical Investor Sentiment
Investor biases related to Permian Resources' public news can be used to forecast risks associated with an investment in Permian. The trend in average sentiment can be used to explain how an investor holding Permian can time the market purely based on public headlines and social activities around Permian Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Permian Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Permian Resources and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Permian Resources news discussions. The higher the estimate score, the more favorable the investor's outlook on Permian Resources.
Permian Resources Maximum Pain Price Across May 16th 2025 Option Contracts
Permian Resources' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Permian Resources close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Permian Resources' options.
Permian Resources Corporate Management
| Charles Osborn | VP Officer | Profile | |
| Jamie Wheat | VP Accounting | Profile | |
| Will Ellison | Vice Midstream | Profile | |
| John JD | Executive Counsel | Profile | |
| James Walter | Director CoCEO | Profile | |
| Brent Jensen | Senior Officer | Profile | |
| William Weidig | Vice Treasurer | Profile |
Additional Tools for Permian Stock Analysis
When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.