Permian Resources Corpora...

NYSE: PR · Real-Time Price · USD
11.85
-0.35 (-2.87%)
At close: May 05, 2025, 3:59 PM
11.90
0.46%
Pre-market: May 06, 2025, 04:24 AM EDT

Permian Resources Statistics

Share Statistics

Permian Resources has 809.15M shares outstanding. The number of shares has increased by 4.36% in one year.

Shares Outstanding 809.15M
Shares Change (YoY) 4.36%
Shares Change (QoQ) 0.05%
Owned by Institutions (%) 98.68%
Shares Floating n/a
Failed to Deliver (FTD) Shares 385
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 35.35M, so 4.98% of the outstanding shares have been sold short.

Short Interest 35.35M
Short % of Shares Out 4.98%
Short % of Float 5%
Short Ratio (days to cover) 2.84

Valuation Ratios

The PE ratio is 9.36 and the forward PE ratio is 7.05. Permian Resources's PEG ratio is 0.81.

PE Ratio 9.36
Forward PE 7.05
PS Ratio 1.84
Forward PS 1.8
PB Ratio 1.01
P/FCF Ratio 31.62
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

Permian Resources has an Enterprise Value (EV) of 13.04B.

EV / Sales 2.61
EV / EBITDA 3.59
EV / EBIT 3.82
EV / FCF 44.76

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.

Current Ratio 0.84
Quick Ratio 0.84
Debt / Equity 0.47
Debt / EBITDA 1.19
Debt / FCF 14.78
Interest Coverage 6.02

Financial Efficiency

Return on Equity is 10.78% and Return on Invested Capital is 9.03%.

Return on Equity 10.78%
Return on Assets 5.83%
Return on Invested Capital 9.03%
Revenue Per Employee $10,374,966.8
Profits Per Employee $2,042,948.13
Employee Count 482
Asset Turnover 0.3
Inventory Turnover n/a

Taxes

Income Tax 300.34M
Effective Tax Rate 19.37%

Stock Price Statistics

The stock price has increased by -31.78% in the last 52 weeks. The beta is 1.19, so Permian Resources's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change -31.78%
50-Day Moving Average 12.69
200-Day Moving Average 14.07
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 9,936,163

Income Statement

In the last 12 months, Permian Resources had revenue of 5B and earned 984.7M in profits. Earnings per share was 1.54.

Revenue 5B
Gross Profit 2.36B
Operating Income 1.74B
Net Income 984.7M
EBITDA 3.63B
EBIT 1.84B
Earnings Per Share (EPS) 1.54
Full Income Statement

Balance Sheet

The company has 479.34M in cash and 4.31B in debt, giving a net cash position of -3.83B.

Cash & Cash Equivalents 479.34M
Total Debt 4.31B
Net Cash -3.83B
Retained Earnings 1.08B
Total Assets 16.9B
Working Capital -205.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41B and capital expenditures -3.12B, giving a free cash flow of 291.33M.

Operating Cash Flow 3.41B
Capital Expenditures -3.12B
Free Cash Flow 291.33M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 47.1%, with operating and profit margins of 34.89% and 19.69%.

Gross Margin 47.1%
Operating Margin 34.89%
Pretax Margin 31.01%
Profit Margin 19.69%
EBITDA Margin 72.63%
EBIT Margin 34.89%
FCF Margin 5.83%

Dividends & Yields

PR pays an annual dividend of $0.71, which amounts to a dividend yield of 5.22%.

Dividend Per Share $0.71
Dividend Yield 5.22%
Dividend Growth (YoY) 0%
Payout Ratio 48.97%
Earnings Yield 10.69%
FCF Yield 3.16%
Dividend Details

Analyst Forecast

The average price target for PR is $19, which is 60.3% higher than the current price. The consensus rating is "Buy".

Price Target $19
Price Target Difference 60.3%
Analyst Consensus Buy
Analyst Count 15
Stock Forecasts

Scores

Altman Z-Score 1.67
Piotroski F-Score 7