Permian Resources Stock Performance
| PR Stock | USD 17.61 0.08 0.45% |
On a scale of 0 to 100, Permian Resources holds a performance score of 25. The company holds a Beta of 1.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Permian Resources will likely underperform. Please check Permian Resources' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Permian Resources' historical price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Permian Resources are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Permian Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return (3.45) | Year To Date Return 29.01 | Ten Year Return 76.1 | All Time Return 31.71 |
Forward Dividend Yield 0.0341 | Payout Ratio 0.392 | Forward Dividend Rate 0.6 | Dividend Date 2024-03-21 | Ex Dividend Date 2024-03-12 |
| Permian Resources dividend paid on 21st of March 2024 | 03/21/2024 |
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| Begin Period Cash Flow | 69.9 M |
Permian |
Permian Resources Relative Risk vs. Return Landscape
If you would invest 1,311 in Permian Resources on January 18, 2024 and sell it today you would earn a total of 450.00 from holding Permian Resources or generate 34.32% return on investment over 90 days. Permian Resources is generating 0.4801% of daily returns and assumes 1.471% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Permian on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Permian Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permian Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Permian Resources, and traders can use it to determine the average amount a Permian Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3264
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Estimated Market Risk
| 1.47 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Permian Resources is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Permian Resources by adding it to a well-diversified portfolio.
Permian Resources Fundamentals Growth
Permian Stock prices reflect investors' perceptions of the future prospects and financial health of Permian Resources, and Permian Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Permian Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 16.19 B | ||||
| Shares Outstanding | 587.62 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 | ||||
| Earnings Per Share | 1.24 X | ||||
| Market Capitalization | 13.65 B | ||||
| Total Asset | 15.07 B | ||||
| Retained Earnings | 569.14 M | ||||
| Working Capital | (591.16 M) | ||||
About Permian Resources Performance
To evaluate Permian Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Permian Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Permian Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Permian Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Permian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.35 | 48.66 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Permian Resources performance evaluation
Checking the ongoing alerts about Permian Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Permian Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company 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. Debt can assist Permian Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Permian Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Permian Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Permian to invest in growth at high rates of return. When we think about Permian Resources' use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of Permian Resources shares are owned by institutional investors | |
| On 21st of March 2024 Permian Resources paid $ 0.15 per share dividend to its current shareholders | |
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- Analyzing Permian Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Permian Resources' stock is overvalued or undervalued compared to its peers.
- Examining Permian Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Permian Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permian Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Permian Resources' stock. These opinions can provide insight into Permian Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permian Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
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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.