Permian Resources Stock Gross Profit

PR Stock

USD 15.68 0.53 3.27%

Permian Resources fundamentals help investors to digest information that contributes to Permian Resources' financial success or failures. It also enables traders to predict the movement of Permian Stock. The fundamental analysis module provides a way to measure Permian Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Permian Resources stock.

	Last Reported	Projected for Next Year
Gross Profit	1.4 B	1.5 B
Gross Profit Margin	0.45	0.28

As of 11/26/2024, Gross Profit is likely to grow to about 1.5 B, while Gross Profit Margin is likely to drop 0.28.

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Permian Resources Company Gross Profit Analysis

Permian Resources' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

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Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Permian Resources Gross Profit

1.71 B

Most of Permian Resources' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Permian Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Permian Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Permian Resources is extremely important. It helps to project a fair market value of Permian Stock properly, considering its historical fundamentals such as Gross Profit. Since Permian Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permian Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permian Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Capital Stock	Net Working Capital	Current Deferred Revenue	Deferred Long Term Liab
Total Assets		0.83	0.98	0.75	0.99	0.98	0.99	0.88	0.98	0.77	-0.56	0.81	-0.76	0.79	0.82	-0.88	-0.92	0.85
Total Stockholder Equity	0.83		0.76	0.53	0.77	0.77	0.87	0.72	0.74	0.86	-0.7	0.82	-0.52	0.72	0.7	-0.6	-0.65	0.67
Net Debt	0.98	0.76		0.72	1.0	0.95	0.95	0.84	0.98	0.76	-0.56	0.82	-0.79	0.8	0.84	-0.89	-0.94	0.87
Retained Earnings	0.75	0.53	0.72		0.76	0.78	0.68	0.85	0.8	0.36	-0.16	0.61	-0.24	0.7	0.66	-0.81	-0.72	0.7
Total Liab	0.99	0.77	1.0	0.76		0.96	0.95	0.86	0.99	0.74	-0.52	0.8	-0.78	0.82	0.84	-0.92	-0.96	0.87
Total Current Assets	0.98	0.77	0.95	0.78	0.96		0.97	0.91	0.98	0.64	-0.4	0.82	-0.69	0.79	0.86	-0.87	-0.9	0.9
Common Stock	0.99	0.87	0.95	0.68	0.95	0.97		0.86	0.95	0.8	-0.61	0.83	-0.75	0.73	0.8	-0.79	-0.85	0.83
Accounts Payable	0.88	0.72	0.84	0.85	0.86	0.91	0.86		0.9	0.61	-0.34	0.7	-0.54	0.72	0.72	-0.83	-0.82	0.76
Net Receivables	0.98	0.74	0.98	0.8	0.99	0.98	0.95	0.9		0.68	-0.45	0.81	-0.73	0.82	0.86	-0.92	-0.95	0.9
Capital Surpluse	0.77	0.86	0.76	0.36	0.74	0.64	0.8	0.61	0.68		-0.9	0.64	-0.68	0.49	0.48	-0.51	-0.6	0.47
Cash And Equivalents	-0.56	-0.7	-0.56	-0.16	-0.52	-0.4	-0.61	-0.34	-0.45	-0.9		-0.52	0.52	-0.24	-0.27	0.22	0.33	-0.28
Property Plant Equipment	0.81	0.82	0.82	0.61	0.8	0.82	0.83	0.7	0.81	0.64	-0.52		-0.46	0.83	0.93	-0.63	-0.68	0.92
Net Tangible Assets	-0.76	-0.52	-0.79	-0.24	-0.78	-0.69	-0.75	-0.54	-0.73	-0.68	0.52	-0.46		-0.49	-0.54	0.67	0.8	-0.56
Net Invested Capital	0.79	0.72	0.8	0.7	0.82	0.79	0.73	0.72	0.82	0.49	-0.24	0.83	-0.49		0.94	-0.86	-0.85	0.89
Capital Stock	0.82	0.7	0.84	0.66	0.84	0.86	0.8	0.72	0.86	0.48	-0.27	0.93	-0.54	0.94		-0.78	-0.82	0.99
Net Working Capital	-0.88	-0.6	-0.89	-0.81	-0.92	-0.87	-0.79	-0.83	-0.92	-0.51	0.22	-0.63	0.67	-0.86	-0.78		0.98	-0.79
Current Deferred Revenue	-0.92	-0.65	-0.94	-0.72	-0.96	-0.9	-0.85	-0.82	-0.95	-0.6	0.33	-0.68	0.8	-0.85	-0.82	0.98		-0.83
Deferred Long Term Liab	0.85	0.67	0.87	0.7	0.87	0.9	0.83	0.76	0.9	0.47	-0.28	0.92	-0.56	0.89	0.99	-0.79	-0.83

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Permian Resources

Gross Profit Over Time

According to the company disclosure, Permian Resources reported 1.71 B of gross profit. This is 98.57% lower than that of the Oil, Gas & Consumable Fuels sector and 47.27% lower than that of the Energy industry. The gross profit for all United States stocks is 93.77% higher than that of the company.

Permian Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permian Resources' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permian Resources could also be used in its relative valuation, which is a method of valuing Permian Resources by comparing valuation metrics of similar companies.

Permian Resources is rated below average in gross profit category among its peers.

Permian Resources ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Permian Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Permian Resources' managers, analysts, and investors.

Environmental

Governance

Social

Permian Fundamentals

	Return On Equity	0.17
	Return On Asset	0.1
	Profit Margin	0.21 %
	Operating Margin	0.52 %
	Current Valuation	15.42 B
	Shares Outstanding	702.96 M
	Shares Owned By Insiders	1.07 %
	Shares Owned By Institutions	96.30 %
	Number Of Shares Shorted	31.7 M
	Price To Earning	5.65 X
	Price To Book	1.27 X
	Price To Sales	2.70 X
	Revenue	3.12 B
	Gross Profit	1.71 B
	EBITDA	2.22 B
	Net Income	476.31 M
	Cash And Equivalents	59.55 M
	Cash Per Share	0.16 X
	Total Debt	3.91 B
	Debt To Equity	0.43 %
	Current Ratio	0.72 X
	Book Value Per Share	12.80 X
	Cash Flow From Operations	2.21 B
	Short Ratio	3.04 X
	Earnings Per Share	1.76 X
	Price To Earnings To Growth	2.34 X
	Target Price	18.79
	Number Of Employees	461
	Beta	4.35
	Market Capitalization	13.02 B
	Total Asset	14.97 B
	Retained Earnings	569.14 M
	Working Capital	(591.16 M)
	Annual Yield	0.04 %
	Net Asset	14.97 B
	Last Dividend Paid	0.68

About Permian Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Permian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permian Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permian Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Permian Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Permian Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Permian Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Permian Stock

0.85	AR	Antero Resources Corp	Pair Corr
0.68	EP	Empire Petroleum Corp	Pair Corr
0.7	LB	LandBridge Company Downward Rally	Pair Corr

Moving against Permian Stock

0.52	BRN	Barnwell Industries	Pair Corr
0.44	BRY	Berry Petroleum Corp	Pair Corr

The ability to find closely correlated positions to Permian Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Permian Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Permian Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Permian Resources to buy it.

The correlation of Permian Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Permian Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Permian Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Permian Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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