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Permian Resources Corp
PR | US
14.52
USD0.12
0.83%
PR | US
About Permian Resources Corp
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/10/2024
Close
14.52
Open
14.28
High
14.62
Low
14.28
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. Its assets primarily focus on the Delaware Basin a sub-basin of the Permian Basin. The company's properties consist of acreage blocks in Reeves County West Texas and Lea County New Mexico. The company was formerly known as Centennial Resource Development Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland Texas.
View LessPR | US
Risk
35.2
Sharpe
0.07
Luna's Score
60/100
Recommendation
Hold
Luna says (PR | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.3%1 month
35.2%3 months
33.9%6 months
31.4%Returns
Fundamental Ratios
PE
11.05
Fwd. PE
9.05
Price to book
1.24
Debt to equity
0.48
Debt to assets
0.26
Ent. to EBITDA
4.83
Ent. to rev.
3.26
PEG
0.65
Other Fundamentals
EBITDA
3.10B
MarketCap
11.37B
MarketCap(USD)
11.37B
Div. yield
5.71
Op. margin
38.23
Erngs. growth
69.50
Rev. growth
99.90
Ret. on equity
13.47
Short ratio
4.36
Short perc.
4.70
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.74
Range1M
2.25
Range3M
4.33
Volumes: Market Activity
Rel. volume
0.88
Price X volume
141.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.83 | 5.73 | Par |
| Ent. to Revenue | 3.26 | 3.77 | Par |
| PE Ratio | 11.05 | 18.89 | Cheaper |
| Price to Book | 1.24 | 42.07 | Cheaper |
| Dividend Yield | 5.71 | 5.20 | Par |
| Std. Deviation (3M) | 33.94 | 40.56 | Par |
| Debt to Equity | 0.48 | 1.96 | Cheaper |
| Debt to Assets | 0.26 | 0.24 | Par |
| Market Cap | 11.37B | 9.65B | Par |
