Permian Historical Financial Ratios
| PR Stock | USD 15.66 0.07 0.45% |
Permian Resources is promptly reporting on over 100 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 27.75, Free Cash Flow Yield of 0.0928 or Invested Capital of 0.0 will help investors to properly organize and evaluate Permian Resources financial condition quickly.
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About Permian Financial Ratios Analysis
Permian ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Permian Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Permian financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Permian Resources history.
Permian Resources Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Permian Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Permian Resources sales, a figure that is much harder to manipulate than other Permian Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Permian Resources dividend as a percentage of Permian Resources stock price. Permian Resources dividend yield is a measure of Permian Resources stock productivity, which can be interpreted as interest rate earned on an Permian Resources investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from Permian Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Permian Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.At this time, Permian Resources' Net Income Per Share is relatively stable compared to the past year. As of 11/29/2024, Days Of Inventory On Hand is likely to grow to 48.66, while Days Sales Outstanding is likely to drop 49.48.
| 2023 | 2024 (projected) | Dividend Yield | 0.0299 | 0.0314 | Price To Sales Ratio | 1.52 | 1.45 |
Permian Resources fundamentals Correlations
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Permian Resources Account Relationship Matchups
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Permian Resources fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.31 | 0.72 | 1.63 | 1.26 | 1.52 | 1.45 | |
| Ptb Ratio | 0.38 | 0.16 | 0.61 | 0.92 | 0.75 | 0.96 | |
| Days Sales Outstanding | 39.31 | 34.31 | 25.27 | 48.44 | 56.26 | 49.48 | |
| Book Value Per Share | 12.22 | 9.39 | 9.79 | 19.77 | 26.43 | 27.75 | |
| Free Cash Flow Yield | (0.33) | (0.38) | 0.12 | 0.22 | 0.0884 | 0.0928 | |
| Operating Cash Flow Per Share | 2.11 | 0.62 | 1.87 | 4.79 | 6.34 | 6.66 | |
| Stock Based Compensation To Revenue | 0.0307 | 0.0423 | 0.0564 | 0.0433 | 0.0251 | 0.0239 | |
| Capex To Depreciation | 1.98 | 0.36 | 1.0 | 1.76 | 1.78 | 1.69 | |
| Pb Ratio | 0.38 | 0.16 | 0.61 | 0.92 | 0.75 | 0.96 | |
| Ev To Sales | 2.43 | 2.55 | 2.44 | 2.27 | 2.75 | 2.61 | |
| Free Cash Flow Per Share | (1.51) | (0.56) | 0.71 | 2.05 | 1.2 | 1.26 | |
| Roic | (0.0542) | (0.0216) | 0.1 | 0.17 | 0.0912 | 0.0957 | |
| Net Income Per Share | 0.059 | (2.47) | 0.49 | 2.62 | 1.36 | 1.43 | |
| Payables Turnover | 30.86 | 106.72 | 49.45 | 13.89 | 15.56 | 20.41 | |
| Sales General And Administrative To Revenue | 0.0838 | 0.13 | 0.11 | 0.0749 | 0.0519 | 0.0493 | |
| Capex To Revenue | 1.37 | 1.02 | 0.57 | 0.32 | 0.37 | 0.55 | |
| Cash Per Share | 0.069 | 0.0382 | 0.0209 | 0.0334 | 0.21 | 0.2 | |
| Pocfratio | 2.19 | 2.43 | 3.2 | 1.96 | 2.15 | 2.04 | |
| Interest Coverage | (5.65) | (1.29) | 6.05 | 10.53 | 6.19 | 6.5 | |
| Capex To Operating Cash Flow | 1.72 | 1.91 | 0.62 | 0.57 | 0.81 | 0.77 | |
| Pfcf Ratio | (3.06) | (2.66) | 8.46 | 4.58 | 11.31 | 11.88 | |
| Days Payables Outstanding | 11.83 | 3.42 | 7.38 | 26.28 | 23.46 | 22.29 | |
| Income Quality | 34.37 | (0.25) | 3.8 | 1.83 | 4.65 | 4.33 | |
| Roe | 0.004849 | (0.26) | 0.0502 | 0.26 | 0.0752 | 0.0789 | |
| Ev To Operating Cash Flow | 4.07 | 8.65 | 4.78 | 3.53 | 3.88 | 3.69 | |
| Pe Ratio | 78.29 | (0.61) | 12.16 | 3.59 | 9.97 | 9.47 | |
| Return On Tangible Assets | 0.00337 | (0.17) | 0.0341 | 0.0881 | 0.0318 | 0.0334 | |
| Ev To Free Cash Flow | (5.69) | (9.46) | 12.66 | 8.24 | 20.45 | 21.47 | |
| Earnings Yield | 0.069 | 0.0128 | (1.65) | 0.0823 | 0.28 | 0.1 | |
| Net Debt To E B I T D A | 2.03 | (3.17) | 1.7 | 1.53 | 1.73 | 1.81 | |
| Current Ratio | 0.53 | 0.47 | 0.5 | 0.52 | 0.77 | 0.97 | |
| Tangible Book Value Per Share | 12.22 | 10.22 | 10.66 | 19.83 | 26.43 | 27.75 | |
| Receivables Turnover | 9.28 | 10.64 | 14.45 | 7.54 | 6.49 | 7.09 | |
| Graham Number | 4.02 | 22.84 | 10.41 | 24.59 | 23.6 | 24.78 | |
| Shareholders Equity Per Share | 12.17 | 9.39 | 9.79 | 10.26 | 18.14 | 19.05 | |
| Debt To Equity | 0.32 | 0.41 | 0.3 | 0.74 | 0.61 | 0.58 | |
| Capex Per Share | 3.61 | 1.18 | 1.16 | 2.74 | 5.14 | 5.87 |
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
| 0.89 | AR | Antero Resources Corp Potential Growth | PairCorr |
| 0.7 | EP | Empire Petroleum Corp | PairCorr |
| 0.79 | SM | SM Energy | PairCorr |
Moving against Permian Stock
| 0.62 | BRY | Berry Petroleum Corp | PairCorr |
| 0.61 | BRN | Barnwell Industries | PairCorr |
| 0.31 | APA | APA Corporation | PairCorr |
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.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.