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Upturn AI SWOT - About
PR 
Permian Resources Corporation (PR)
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Upturn Advisory Summary
10/20/2025: PR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $18.19
1 Year Target Price $18.19
| 12 | Strong Buy |
| 7 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.37% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.35B USD | Price to earnings Ratio 7.9 | 1Y Target Price 18.19 |
Price to earnings Ratio 7.9 | 1Y Target Price 18.19 | ||
Volume (30-day avg) 20 | Beta 1.3 | 52 Weeks Range 9.80 - 15.81 | Updated Date 10/20/2025 |
52 Weeks Range 9.80 - 15.81 | Updated Date 10/20/2025 | ||
Dividends yield (FY) 5.37% | Basic EPS (TTM) 1.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.41% | Operating Margin (TTM) 30.94% |
Management Effectiveness
Return on Assets (TTM) 7.43% | Return on Equity (TTM) 13.11% |
Valuation
Trailing PE 7.9 | Forward PE 10.75 | Enterprise Value 12910419571 | Price to Sales(TTM) 2.03 |
Enterprise Value 12910419571 | Price to Sales(TTM) 2.03 | ||
Enterprise Value to Revenue 2.54 | Enterprise Value to EBITDA 3.32 | Shares Outstanding 744304408 | Shares Floating 688318347 |
Shares Outstanding 744304408 | Shares Floating 688318347 | ||
Percent Insiders 0.63 | Percent Institutions 91.74 |
Upturn AI SWOT
Permian Resources Corporation
Company Overview
History and Background
Permian Resources Corporation (formerly Colgate Energy Partners III, LLC) was formed in 2022 through a business combination of Centennial Resource Development, Inc. and Colgate Energy Partners III, LLC. The company focuses on developing and acquiring oil and natural gas reserves in the Delaware Basin of the Permian Basin.
Core Business Areas
- Exploration and Production: Permian Resources Corporation focuses on the acquisition, exploration, development, and production of unconventional oil and natural gas reserves in the Delaware Basin.
Leadership and Structure
James Walter serves as Co-Chief Executive Officer. The company has a board of directors overseeing its operations. The operational structure is designed to efficiently manage exploration, drilling, and production activities.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is the primary product, contributing the majority of revenue. Market share data for specific Permian basin operators is fragmented and varies based on reporting and analysis. The main competitors for crude oil in the Permian Basin are other large operators such as EOG Resources, Pioneer Natural Resources, and Diamondback Energy.
- Natural Gas: Natural gas is a secondary product, generating additional revenue. Market share data is integrated with overall basin production. The competitors are the same as for crude oil.
- Natural Gas Liquids (NGLs): NGLs are produced as a byproduct of natural gas production. Market share data is generally reported as part of overall basin NGL production.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by volatile commodity prices, high capital expenditures, and stringent environmental regulations. The Permian Basin is one of the most prolific oil-producing regions globally.
Positioning
Permian Resources Corporation is positioned as a significant independent operator in the Delaware Basin, focusing on efficient development and production techniques. Their competitive advantage lies in their concentrated acreage position and operational expertise.
Total Addressable Market (TAM)
The TAM for oil and gas in the Permian Basin is substantial, estimated in the hundreds of billions of dollars. Permian Resources Corporation is positioned to capture a significant portion of this market through its drilling and production activities.
Upturn SWOT Analysis
Strengths
- Strong acreage position in the Delaware Basin
- Experienced management team
- Efficient drilling and completion techniques
- Low operating costs relative to peers
Weaknesses
- High debt levels
- Exposure to volatile commodity prices
- Operational risks associated with drilling and production
- Reliance on a single geographic area
Opportunities
- Acquisition of additional acreage
- Optimization of drilling and completion techniques
- Expansion of infrastructure to support production
- Increased demand for oil and natural gas
Threats
- Decline in commodity prices
- Increased environmental regulations
- Competition from other operators
- Geopolitical instability
Competitors and Market Share
Key Competitors
- EOG
- PXD
- DVN
- FANG
Competitive Landscape
Permian Resources competes with other large independent oil and gas producers. Its advantages include a focused strategy in the Delaware Basin and efficient operations. Disadvantages could include financial leverage relative to larger, more diversified companies.
Major Acquisitions
Earthstone Energy
- Year: 2023
- Acquisition Price (USD millions): 4500
- Strategic Rationale: Expanded footprint in the Permian Basin. Increase the scale of operation, create operational synergy.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to production increases and acquisitions, but quantitative data needs access to a live feed.
Future Projections: Future projections are analyst-dependent and require access to financial data services.
Recent Initiatives: Recent initiatives include acreage acquisitions and implementation of advanced drilling techniques.
Summary
Permian Resources Corporation is a significant player in the Delaware Basin, focusing on oil and gas exploration and production. Its strong acreage position and efficient operations are strengths, while high debt levels and commodity price volatility pose risks. The acquisition of Earthstone Energy boosts its size, but successful integration will be critical. Competition and fluctuating energy markets demand careful management to continue growth. The company should focus on reducing debt and diversifying operations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on available information and is for informational purposes only. It is not financial advice. Market conditions and company performance can change rapidly. Market Share percentages are estimates
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Permian Resources Corporation
Exchange NYSE | Headquaters Midland, TX, United States | ||
IPO Launch date 2022-09-01 | Co-CEO & Director Mr. William M. Hickey III | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 482 | Website https://www.permianres.com |
Full time employees 482 | Website https://www.permianres.com | ||
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.
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