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PR
Upturn stock ratingUpturn stock rating

Permian Resources Corporation (PR)

Upturn stock ratingUpturn stock rating
$13.62
Last Close (24-hour delay)
Profit since last BUY-0.29%
upturn advisory
Consider higher Upturn Star rating
BUY since 32 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/30/2025: PR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

20 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $17.95

1 Year Target Price $17.95

Analysts Price Target For last 52 week
$17.95Target price
Low$9.91
Current$13.62
high$16.2

Analysis of Past Performance

Type Stock
Historic Profit -16.39%
Avg. Invested days 25
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 10.99B USD
Price to earnings Ratio 8.38
1Y Target Price 17.95
Price to earnings Ratio 8.38
1Y Target Price 17.95
Volume (30-day avg) 20
Beta 1.25
52 Weeks Range 9.91 - 16.20
Updated Date 06/30/2025
52 Weeks Range 9.91 - 16.20
Updated Date 06/30/2025
Dividends yield (FY) 4.37%
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 8.38
Forward PE 10
Enterprise Value 13078676047
Price to Sales(TTM) 2.14
Enterprise Value 13078676047
Price to Sales(TTM) 2.14
Enterprise Value to Revenue 2.55
Enterprise Value to EBITDA 3.36
Shares Outstanding 700819008
Shares Floating 651375948
Shares Outstanding 700819008
Shares Floating 651375948
Percent Insiders 0.74
Percent Institutions 98.37

Analyst Ratings

Rating 5
Target Price 17.95
Buy 7
Strong Buy 12
Buy 7
Strong Buy 12
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Permian Resources Corporation

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 482

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.