Permian Resources Stock Filter Stocks by Fundamentals
| PR Stock | USD 17.21 0.03 0.17% |
Permian Resources fundamentals help investors to digest information that contributes to Permian Resources' financial success or failures. It also enables traders to predict the movement of Permian Stock. The fundamental analysis module provides a way to measure Permian Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Permian Resources stock.
Permian | Shares Owned by Institutions |
Permian Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Permian Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Permian Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Permian Resources' value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 10.7 M | Woodline Partners Lp | 2023-12-31 | 10.1 M | Geode Capital Management, Llc | 0030-12-31 | 8.7 M | Onyxpoint Global Management Lp | 2023-12-31 | 8.4 M | Alliancebernstein L.p. | 2023-12-31 | 7.7 M | River Road Asset Management, Llc | 2023-12-31 | 7.6 M | Frontier Capital Management Co Inc | 2023-12-31 | 6.7 M | American Century Companies Inc | 2023-12-31 | 6.3 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 6.1 M | Riverstone Holdings Llc | 2023-12-31 | 49.8 M | Vanguard Group Inc | 2023-12-31 | 48.3 M |
Permian Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0712 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 15.97 B | |||
| Shares Outstanding | 587.62 M | |||
| Shares Owned By Insiders | 1.39 % | |||
| Shares Owned By Institutions | 98.47 % | |||
| Number Of Shares Shorted | 41.13 M | |||
| Price To Earning | 5.65 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 3.12 B | |||
| Gross Profit | 1.71 B | |||
| EBITDA | 2.24 B | |||
| Net Income | 476.31 M | |||
| Cash And Equivalents | 59.55 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 11.72 X | |||
| Cash Flow From Operations | 2.21 B | |||
| Short Ratio | 3.26 X | |||
| Earnings Per Share | 1.24 X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Target Price | 20.06 | |||
| Number Of Employees | 461 | |||
| Beta | 4.36 | |||
| Market Capitalization | 13.32 B | |||
| Total Asset | 15.07 B | |||
| Retained Earnings | 569.14 M | |||
| Working Capital | (591.16 M) | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 15.07 B | |||
| Last Dividend Paid | 0.37 |
About Permian Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permian Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permian Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Permian Resources using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Permian Resources Piotroski F Score and Permian Resources Altman Z Score analysis. To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary 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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Permian Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permian Resources. If investors know Permian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.03 | Dividend Share 0.37 | Earnings Share 1.24 | Revenue Per Share 8.937 | Quarterly Revenue Growth 0.474 |
The market value of Permian Resources is measured differently than its book value, which is the value of Permian that is recorded on the company's balance sheet. Investors also form their own opinion of Permian Resources' value that differs from its market value or its book value, called intrinsic value, which is Permian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permian Resources' market value can be influenced by many factors that don't directly affect Permian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Permian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.