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Upturn AI SWOT - About
PR 
Permian Resources Corporation (PR)
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Upturn Advisory Summary
09/15/2025: 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 $18.55
1 Year Target Price $18.55
| 12 | Strong Buy |
| 7 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.58% | 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 09/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.97B USD | Price to earnings Ratio 8.78 | 1Y Target Price 18.55 |
Price to earnings Ratio 8.78 | 1Y Target Price 18.55 | ||
Volume (30-day avg) 20 | Beta 1.41 | 52 Weeks Range 9.91 - 15.99 | Updated Date 09/15/2025 |
52 Weeks Range 9.91 - 15.99 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 4.73% | 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 8.78 | Forward PE 11.89 | Enterprise Value 13323335370 | Price to Sales(TTM) 2.16 |
Enterprise Value 13323335370 | Price to Sales(TTM) 2.16 | ||
Enterprise Value to Revenue 2.62 | Enterprise Value to EBITDA 3.42 | Shares Outstanding 702729984 | Shares Floating 647946010 |
Shares Outstanding 702729984 | Shares Floating 647946010 | ||
Percent Insiders 0.75 | Percent Institutions 101.22 |
Upturn AI SWOT
Permian Resources Corporation
Company Overview
History and Background
Permian Resources Corporation (PR) was formed through the merger of Colgate Energy Partners III, LLC and Centennial Resource Development, Inc. The merger closed in February 2022. The company focuses on developing oil and natural gas resources in the Delaware Basin, a sub-basin of the Permian Basin.
Core Business Areas
- Oil and Gas Exploration and Production: Permian Resources focuses on the exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs) within the Delaware Basin.
Leadership and Structure
The company is led by a board of directors and a management team headed by the CEO. Operational structure includes departments for exploration, production, finance, legal, and human resources.
Top Products and Market Share
Key Offerings
- Crude Oil: Permian Resources' primary product is crude oil. Market share data specific to Permian Resources is not readily available. Competitors include large Permian Basin operators like EOG Resources (EOG), Pioneer Natural Resources (PXD), and Devon Energy (DVN).
- Natural Gas: Permian Resources also produces natural gas. Market share data is not readily available. Competitors in natural gas production include the same as crude oil plus companies focused primarily on natural gas like Southwestern Energy (SWN).
- Natural Gas Liquids (NGLs): Production of NGLs such as propane and butane. Market share data is limited. Competitors also include refiners such as Marathon Petroleum (MPC).
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly sensitive to global supply and demand dynamics. Current trends include increased focus on efficiency, sustainability, and technological advancements in drilling and production techniques.
Positioning
Permian Resources is positioned as a significant player in the Delaware Basin, benefiting from its strategic land position and operational expertise. Competitive advantages include cost-effective operations and a focus on optimizing resource recovery.
Total Addressable Market (TAM)
The TAM for oil and gas is trillions of dollars globally. Permian Resources is positioned to capture a portion of this market through its Permian Basin operations. The company is relatively small compared to overall TAM.
Upturn SWOT Analysis
Strengths
- Strategic land position in the Delaware Basin
- Low-cost operations
- Experienced management team
- Strong production growth
- Focus on technological innovation
Weaknesses
- Reliance on commodity prices
- Limited diversification
- High capital expenditures
- Potential environmental liabilities
- Recent Merger Integration Risks
Opportunities
- Expansion of production capacity
- Acquisition of additional acreage
- Technological advancements in drilling and production
- Increased demand for oil and gas
- Export opportunities
Threats
- Fluctuations in commodity prices
- Increased regulatory scrutiny
- Environmental concerns
- Competition from other oil and gas producers
- Geopolitical instability
Competitors and Market Share
Key Competitors
- EOG
- PXD
- DVN
- OXY
Competitive Landscape
Permian Resources competes with larger, more established companies. Its advantages include its focused strategy, low-cost operations, and high-growth potential. Disadvantages include its smaller size and limited diversification.
Major Acquisitions
Merger with Centennial Resource Development
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: The merger created a larger, more efficient company with a stronger balance sheet and a larger acreage position in the Delaware Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by increased production and strategic acquisitions.
Future Projections: Future growth is projected to be driven by continued development of its existing acreage and potential further acquisitions. Analyst estimates vary based on commodity price assumptions.
Recent Initiatives: Recent initiatives include optimizing drilling and completion techniques and expanding infrastructure to support increased production.
Summary
Permian Resources is a growing oil and gas producer focused on the Delaware Basin. Its strategic land position and low-cost operations are working well, driving production growth. However, it faces challenges due to commodity price volatility and regulatory scrutiny. Key areas to watch are commodity prices, merger integration execution, and continued operational efficiency improvements. The company is relatively small compared to its key competitors in the Permian Basin.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Industry Reports
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change.
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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