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Upturn AI SWOT - About
PR 
Permian Resources Corporation (PR)
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Upturn Advisory Summary
08/28/2025: 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 $18.6
1 Year Target Price $18.6
| 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 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.57B USD | Price to earnings Ratio 9.16 | 1Y Target Price 18.6 |
Price to earnings Ratio 9.16 | 1Y Target Price 18.6 | ||
Volume (30-day avg) 20 | Beta 1.31 | 52 Weeks Range 9.91 - 15.99 | Updated Date 08/29/2025 |
52 Weeks Range 9.91 - 15.99 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 4.57% | Basic EPS (TTM) 1.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 0.29 | Actual 0.27 |
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 9.16 | Forward PE 12.32 | Enterprise Value 13737946215 | Price to Sales(TTM) 2.27 |
Enterprise Value 13737946215 | Price to Sales(TTM) 2.27 | ||
Enterprise Value to Revenue 2.7 | Enterprise Value to EBITDA 3.53 | Shares Outstanding 702729984 | Shares Floating 648050674 |
Shares Outstanding 702729984 | Shares Floating 648050674 | ||
Percent Insiders 0.73 | Percent Institutions 101.2 |
Upturn AI SWOT
Permian Resources Corporation
Company Overview
History and Background
Permian Resources Corporation (PR) was formed through the combination of Colgate Energy Partners III, LLC and Centennial Resource Development, Inc. in 2022. The company focuses on the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin.
Core Business Areas
- Oil and Natural Gas Production: PR explores for, develops, and produces oil, natural gas and NGLs. Their primary assets are located in the Permian Basin of West Texas and Southeast New Mexico.
Leadership and Structure
The leadership team includes James Walter as Co-CEO and Will Hickey as Co-CEO. The company operates with a board of directors and a management team overseeing various departments such as operations, finance, and legal.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is Permian Resources' primary product. Market share data is difficult to ascertain precisely due to the fragmented nature of the Permian basin producers. Competitors include EOG Resources, Pioneer Natural Resources, and Devon Energy. Revenue from oil sales constitutes a significant portion of the company's total revenue.
- Natural Gas and NGLs: Natural Gas and natural gas liquids (NGLs) represent a secondary portion of PR's revenue. Similar to oil, precise market share figures are challenging to determine. Competitors include the same large Permian basin operators such as EOG, Pioneer, and Devon.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, technological advancements in extraction methods (e.g., fracking), and increasing environmental scrutiny. Demand is influenced by global economic conditions and geopolitical factors.
Positioning
PR is positioned as a growth-oriented independent exploration and production company focused on the Permian Basin. Competitive advantages include their concentrated asset base, low cost of supply, and strong balance sheet.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Permian Resources is positioned to capture a share of this TAM through its Permian Basin assets, aiming for efficient production and cost optimization.
Upturn SWOT Analysis
Strengths
- Strong asset base in the Permian Basin
- Low cost of supply
- Experienced management team
- Efficient operations
- Healthy Balance Sheet
Weaknesses
- Exposure to commodity price volatility
- Dependence on a single geographic region
- Regulatory risks
- Relatively shorter operating history compared to larger peers
Opportunities
- Further acquisitions and consolidation in the Permian Basin
- Technological advancements to improve production efficiency
- Increasing demand for oil and natural gas
- Export opportunities to global markets
- Capitalize on ESG focused investors.
Threats
- Declining commodity prices
- Increased environmental regulations
- Competition from other oil and gas producers
- Geopolitical risks
- Decreased demand for fossil fuels from renewable energy.
Competitors and Market Share
Key Competitors
- EOG (EOG)
- Pioneer Natural Resources (PXD)
- Devon Energy (DVN)
- Diamondback Energy (FANG)
- Occidental Petroleum (OXY)
Competitive Landscape
PR's advantages include its focused asset base and cost efficiency. Disadvantages include its smaller scale compared to larger competitors.
Major Acquisitions
Colgate Energy Partners III, LLC
- Year: 2022
- Acquisition Price (USD millions): 3900
- Strategic Rationale: To consolidate their position in the Delaware Basin through acquiring Colgate Energy's high-quality assets, resulting in synergies and cost savings.
Earthstone Energy
- Year: 2023
- Acquisition Price (USD millions): 4500
- Strategic Rationale: Further bolstering their position in the Permian Basin by acquiring more acreage.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and increased production from existing assets.
Future Projections: Future growth projections will depend on analyst estimates and company guidance, including production targets and capital expenditure plans.
Recent Initiatives: Recent strategic initiatives include acquisitions of acreage in the Permian Basin, streamlining operations, and focusing on cost efficiencies.
Summary
Permian Resources is a growing player in the Permian Basin, with a strong asset base and focus on efficient operations. The company's success is tied to commodity prices and its ability to manage costs effectively. Recent acquisitions will help grow production. Investors should be mindful of volatility in crude oil prices and regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and investors should conduct their own due diligence.
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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