Permian Resources Stock Analysis

Permian Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. 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 1.92. The entity last dividend was issued on the 17th of March 2025. 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. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas. Permian Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 147 people. To find out more about Permian Resources contact James Walter at 432 695 4222 or learn more at https://www.permianres.com.

Permian Resources Investment Alerts

Permian Resources Upcoming and Recent Events

Permian Largest EPS Surprises

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Permian Resources Environmental, Social, and Governance (ESG) Scores

Permian Resources Thematic Classifications

Permian Stock Institutional Investors

Note, although Permian Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Permian Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 11.07 B.

Permian Profitablity

The company has Net Profit Margin (PM) of 0.2 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.3 %, which signifies that for every $100 of sales, it has a net operating income of $0.3.

Management Efficiency

Permian Resources has Return on Asset (ROA) of 0.0729 % which means that for every $100 of assets, it generated a profit of $0.0729. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1266 %, which means that it produced $0.1266 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 03/23/2025, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Permian Resources' Fixed Asset Turnover is relatively stable compared to the past year. As of 03/23/2025, Return On Assets is likely to grow to 0.06, though Intangibles To Total Assets are likely to grow to (0).

Technical Drivers

As of the 23rd of March, Permian Resources holds the Coefficient Of Variation of (4,428), risk adjusted performance of (0.01), and Variance of 5.39. 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 13.78 per share. Given that Permian Resources has information ratio of 0.0021, 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 Price Movement Analysis

Permian Resources Insider Trading Activities

Permian Resources Outstanding Bonds

Permian Resources Predictive Daily Indicators

Permian Resources Corporate Filings

Permian Resources Forecast Models

Permian Resources' time-series forecasting models are one of many Permian Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Permian Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Permian Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Permian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Permian Resources. By using and applying Permian Stock analysis, traders can create a robust methodology for identifying Permian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Permian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Permian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Permian Resources stock analysis indicators help investors evaluate how Permian Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Permian Resources shares will generate the highest return on investment. By understating and applying Permian Resources stock analysis, traders can identify Permian Resources position entry and exit signals to maximize returns.

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.