Permian Resources Stock Buy Hold or Sell Recommendation
| PR Stock | USD 15.99 0.53 3.43% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Permian Resources is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Permian Resources given historical horizon and risk tolerance towards Permian Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Permian Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Permian Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide. Note, we conduct extensive research on individual companies such as Permian and provide practical buy, sell, or hold advice based on investors' constraints. Permian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Permian |
Execute Permian Resources Buy or Sell Advice
The Permian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Permian Resources. Macroaxis does not own or have any residual interests in Permian Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Permian Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Permian Resources Trading Alerts and Improvement Suggestions
| Permian Resources reports 3.91 B of total liabilities with total debt to equity ratio (D/E) of 0.43, which is normal for its line of buisiness. Permian Resources has a current ratio of 0.71, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Permian to invest in growth at high rates of return. | |
| Over 96.0% of Permian Resources shares are owned by institutional investors | |
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Permian Resources Returns Distribution Density
The distribution of Permian Resources' historical returns is an attempt to chart the uncertainty of Permian Resources' future price movements. The chart of the probability distribution of Permian Resources daily returns describes the distribution of returns around its average expected value. We use Permian Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Permian Resources returns is essential to provide solid investment advice for Permian Resources.
| Mean Return | 0.22 | Value At Risk | -3.33 | Potential Upside | 2.90 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Permian Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Permian Stock Institutional Investors
The Permian Resources' institutional investors refer to entities that pool money to purchase Permian Resources' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2024-06-30 | 12.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 12 M | American Century Companies Inc | 2024-09-30 | 11.1 M | Alliancebernstein L.p. | 2024-06-30 | 10.9 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 10.6 M | Macquarie Group Ltd | 2024-06-30 | 10.5 M | Fmr Inc | 2024-09-30 | 10 M | Renaissance Technologies Corp | 2024-09-30 | 9.8 M | Geode Capital Management, Llc | 2024-06-30 | 9.3 M | Vanguard Group Inc | 2024-09-30 | 64.8 M | Blackrock Inc | 2024-06-30 | 54.3 M |
Permian Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 2.9M | 12.5M | 5.0M | (57.2M) | 406.6M | 426.9M | |
| Capital Expenditures | 967.7M | 328.0M | 327.1M | 784.0M | 1.8B | 1.9B | |
| Net Income | 16.4M | (685.2M) | 138.2M | 749.8M | 476.3M | 500.1M | |
| End Period Cash Flow | 15.5M | 8.3M | 9.9M | 69.9M | 73.9M | 51.6M | |
| Change In Cash | (5.9M) | (7.2M) | 1.6M | 60.0M | 3.9M | 3.5M | |
| Free Cash Flow | (403.5M) | (156.6M) | 198.6M | 587.7M | 419.8M | 440.8M | |
| Depreciation | 488.3M | 923.8M | 326.3M | 444.7M | 1.0B | 1.1B | |
| Investments | (933.0M) | (326.3M) | (226.5M) | (1.2B) | (1.4B) | (1.3B) | |
| Net Borrowings | 371.2M | 155M | (262.1M) | (59.8M) | (53.8M) | (51.2M) | |
| Change To Netincome | 32.2M | (182.3M) | 63.4M | 163.6M | 188.2M | 197.6M |
Permian Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Permian Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Permian Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Permian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.05 |
Permian Resources Volatility Alert
Permian Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Permian Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Permian Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Permian Resources Fundamentals Vs Peers
Comparing Permian Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Permian Resources' direct or indirect competition across all of the common fundamentals between Permian Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Permian Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Permian Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Permian Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Permian Resources to competition |
| Fundamentals | Permian Resources | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 15.27 B | 16.62 B |
| Shares Outstanding | 702.96 M | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 96.30 % | 39.21 % |
| Number Of Shares Shorted | 31.7 M | 4.71 M |
| Price To Earning | 5.65 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 2.66 X | 11.42 X |
| Revenue | 3.12 B | 9.43 B |
| Gross Profit | 1.71 B | 27.38 B |
| EBITDA | 2.22 B | 3.9 B |
| Net Income | 476.31 M | 570.98 M |
| Cash And Equivalents | 59.55 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 3.91 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 12.80 X | 1.93 K |
| Cash Flow From Operations | 2.21 B | 971.22 M |
| Short Ratio | 3.04 X | 4.00 X |
| Earnings Per Share | 1.76 X | 3.12 X |
| Price To Earnings To Growth | 2.31 X | 4.89 X |
| Target Price | 18.79 | |
| Number Of Employees | 461 | 18.84 K |
| Beta | 4.35 | -0.15 |
| Market Capitalization | 12.85 B | 19.03 B |
| Total Asset | 14.97 B | 29.47 B |
| Retained Earnings | 569.14 M | 9.33 B |
| Working Capital | (591.16 M) | 1.48 B |
Note: Disposition of 6806960 shares by Ngp Xi Us Holdings, L.p. of Permian Resources subject to Rule 16b-3 [view details]
Permian Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Permian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Permian Resources Buy or Sell Advice
When is the right time to buy or sell Permian Resources? Buying financial instruments such as Permian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Permian Stock Analysis
When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.