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About The Company
CEO
Mr. William M. Hickey III
Market Cap
12.49 Billion USD
Sector
Energy
Website
https://www.permianres.comLast Update
2/22/2024, 12:00:00 PM
Description
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.
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Overview
Value
49
Growth
57
Health
53
Management
56
Analyst Opinion
89
Total
59
All Scores Out Of 100
Best Features
- Has a low level of debt
- Price-to-earnings ratio of 7.3 is lower than the market average (19.6x)
- Liked by Twitter users
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Dividend could be at risk
Market Peers
PR
Key Figures
PE Ratio (TTM)
7.25
Margin Of Safety (DCF)
-54.61%
Revenue Growth (5 Year Average)
24.61%
Ratings Consensus
Strong Buy
Share Buybacks
-7.00%
Dividend Yeild (TTM)
1.17%
Valuation
Value Score
49
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 1906505957.8 USD ✔
Current Price: 15.7 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
7.25x
Free Cashflow Yeild
18.31%
PE/Earnings Growth
N/A
Price/Book
1.31x
Growth
Growth Score
57
- ✔ 5 Year Average Revenue growth of 24.61% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Cashflow growth of 17.30% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Earnings growth of 0.09% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
Revenue Growth
24.61%
Earnings Growth
0.09%
Cashflow Growth
17.30%
Health
Health Score
53
Altman Z Score
1.72
Piostroski Score
5.00
Debt/Equity
0.31x
Current Assets/Liabilities
0.52x
Free Cashflow/Total Debt
0.24x
Debt/Capital
9.74x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 15.62% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 1.17% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.17%
Dividend Growth
0.00%
Payout Ratio (Earnings)
15.62%
Payout Ratio (Cashflow)
6.41%
Management
Management Score
56
Average Buybacks/Dilution
-7.00%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
71.91%
Return On Assets
9.94%
Return On Capital Employed
19.47%
Return On Equity
13.75%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Permian Resources Corporation
Currency
USD
Beta
4.527322
Vol Avg
6553162
Ceo
Mr. William M. Hickey III
Cik
0001658566
Cusip
71424F105
Exchange
New York Stock Exchange
Full Time Employees
218
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
2016-04-15
Address
300 N. Marienfeld Street
City
Midland
State
TX
Country
US
Zip
79701
Phone
432 695 4222
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
51
Twitter Sentiment
55.00
Stocktwits Sentiment
46.00