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Upturn AI SWOT - About
Permian Resources Corporation (PR)
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Upturn Advisory Summary
07/02/2025: PR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $17.95
1 Year Target Price $17.95
| 12 | Strong Buy |
| 7 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.01% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.19B USD | Price to earnings Ratio 8.53 | 1Y Target Price 17.95 |
Price to earnings Ratio 8.53 | 1Y Target Price 17.95 | ||
Volume (30-day avg) 20 | Beta 1.25 | 52 Weeks Range 9.91 - 16.20 | Updated Date 07/2/2025 |
52 Weeks Range 9.91 - 16.20 | Updated Date 07/2/2025 | ||
Dividends yield (FY) 4.41% | Basic EPS (TTM) 1.64 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.74% | Operating Margin (TTM) 40.84% |
Management Effectiveness
Return on Assets (TTM) 8.01% | Return on Equity (TTM) 14.01% |
Valuation
Trailing PE 8.53 | Forward PE 9.91 | Enterprise Value 12994577802 | Price to Sales(TTM) 2.18 |
Enterprise Value 12994577802 | Price to Sales(TTM) 2.18 | ||
Enterprise Value to Revenue 2.53 | Enterprise Value to EBITDA 3.34 | Shares Outstanding 700819008 | Shares Floating 651375948 |
Shares Outstanding 700819008 | Shares Floating 651375948 | ||
Percent Insiders 0.74 | Percent Institutions 98.38 |
Upturn AI SWOT
Permian Resources Corporation
Company Overview
History and Background
Permian Resources Corporation (PR) was formed in 2022 through the merger of Centennial Resource Development and Colgate Energy Partners III, LLC. This created a leading independent energy company focused on the Delaware Basin.
Core Business Areas
- Oil and Gas Exploration and Production: Permian Resources Corporation focuses on the acquisition, exploration, and development of oil, natural gas, and NGL properties, primarily in the Delaware Basin of the Permian Basin.
Leadership and Structure
The leadership team includes Will Hickey (Co-CEO) and James Walter (Co-CEO). The company operates with a traditional corporate structure for oil and gas exploration and production companies.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is the primary product. Market share data is difficult to ascertain precisely without third party resources, but PR is a significant player in the Delaware Basin. Competitors include APA Corporation, EOG Resources and Devon Energy.
- Natural Gas: Natural gas is produced as a byproduct of oil production. Market share data is difficult to ascertain precisely without third party resources. Competitors include APA Corporation, EOG Resources and Devon Energy.
- Natural Gas Liquids (NGLs): NGLs are also produced during production. Market share data is difficult to ascertain precisely without third party resources. Competitors include APA Corporation, EOG Resources and Devon Energy.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. The industry is currently facing challenges related to environmental regulations and the transition to renewable energy sources.
Positioning
Permian Resources Corporation is positioned as a leading independent operator in the Delaware Basin, known for its efficient operations and focus on high-return drilling locations. Competitive advantages include a strong balance sheet and a large, contiguous acreage position.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars. Permian Resources is positioned to capture a significant portion of the market within the Permian Basin given its strategic asset base.
Upturn SWOT Analysis
Strengths
- Large acreage position in the Delaware Basin
- Strong operational efficiency
- Experienced management team
- Strong balance sheet
Weaknesses
- Exposure to commodity price volatility
- Dependence on a single geographic region
- Environmental regulations
Opportunities
- Further consolidation in the Permian Basin
- Technological advancements in drilling and production
- Increased demand for natural gas
Threats
- Decline in oil and gas prices
- Increased environmental regulations
- Geopolitical instability
- Competition from other oil and gas producers
Competitors and Market Share
Key Competitors
- APA
- EOG
- DVN
- PXD
- OXY
Competitive Landscape
PR competes based on operational efficiency, cost structure, and acreage quality. It must continue to innovate and manage costs effectively to maintain its competitive position.
Major Acquisitions
Colgate Energy Partners III, LLC
- Year: 2022
- Acquisition Price (USD millions): 3900
- Strategic Rationale: To create a leading independent energy company focused on the Delaware Basin with a combined asset base and improved scale.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on production volumes, commodity prices, and acquisitions.
Future Projections: Future projections can be found in analyst reports and company guidance. Focus on production growth targets and cost reduction initiatives.
Recent Initiatives: Recent initiatives include acquisitions and continued drilling program optimization.
Summary
Permian Resources Corporation has built a strong position in the Delaware Basin and is well-positioned to capitalize on the region's resources. However, it faces risks related to commodity prices, environmental regulations, and competition. The company's operational efficiency and strategic acquisitions have bolstered its growth prospects, but consistent cost management and market awareness are crucial for sustained success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial news sources
- Industry reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Please consult with a qualified financial advisor before making any investment decisions.
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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