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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.com

Last 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

  • Price-to-earnings ratio of 7.3 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 18.31% is better than the market average (4.7%)
  • Estimated intrinsic-value of 7.11 USD is lower than current price ( 17.08 USD)
  • Margin-of-safety of -54.61% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Has a low level of debt
  • Debt repayments do not significantly impact cashflow
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

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

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 19.47% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 13.75% is lower than the market average (15%)

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

Social Sentiment

Social Sentiment Score

51

Twitter Sentiment

55.00

Stocktwits Sentiment

46.00

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

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