Is Permian Basin Stock a Good Investment?
Permian Basin Investment Advice | PBT |
- Examine Permian Basin's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Permian Basin's leadership team and their track record. Good management can help Permian Basin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Permian Basin's business and its evolving consumer preferences.
- Compare Permian Basin's performance and market position to its competitors. Analyze how Permian Basin is positioned in terms of product offerings, innovation, and market share.
- Check if Permian Basin pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Permian Basin's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Permian Basin Royalty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Permian Basin Royalty is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Permian Basin Stock
Researching Permian Basin's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 28th of June 2024.
To determine if Permian Basin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Permian Basin's research are outlined below:
| Permian Basin is unlikely to experience financial distress in the next 2 years | |
| Permian Basin Royalty has about 2.86 M in cash with (57.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| On 13th of December 2024 Permian Basin paid $ 0.022 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
Permian Basin Quarterly Liabilities And Stockholders Equity |
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Permian Basin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Permian Basin Royalty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Permian Basin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Permian Basin's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Permian Basin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Permian Basin Royalty backward and forwards among themselves. Permian Basin's institutional investor refers to the entity that pools money to purchase Permian Basin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-09-30 | 92.4 K | Santa Monica Partners Lp | 2024-09-30 | 86.5 K | Capital Analysts Inc. | 2024-09-30 | 77.4 K | Wells Fargo & Co | 2024-09-30 | 75.1 K | Independent Advisor Alliance | 2024-09-30 | 70.4 K | Atlas Wealth Partners Llc | 2024-09-30 | 63.6 K | Pathstone Holdings Llc | 2024-09-30 | 62.2 K | Essex Financial Services, Inc. | 2024-09-30 | 60.9 K | Susquehanna International Group, Llp | 2024-09-30 | 59.2 K | Softvest Advisors Llc | 2024-09-30 | 4.4 M | Horizon Asset Management Inc/ny | 2024-09-30 | 3.7 M |
Permian Basin's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 519.69 M.Market Cap |
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Permian Basin's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 4.01 | 5.57 | |
| Return On Capital Employed | 19.05 | 11.04 | |
| Return On Assets | 4.01 | 5.57 | |
| Return On Equity | 113.70 | 119.38 |
Determining Permian Basin's profitability involves analyzing its financial statements and using various financial metrics to determine if Permian Basin is a good buy. For example, gross profit margin measures Permian Basin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Permian Basin's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Permian Basin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Permian Basin Royalty. Check Permian Basin's Beneish M Score to see the likelihood of Permian Basin's management manipulating its earnings.
Evaluate Permian Basin's management efficiency
Permian Basin Royalty has Return on Asset of 6.3279 % which means that on every $100 spent on assets, it made $6.3279 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 1.2796 %, implying that it generated $1.2796 on every 100 dollars invested. Permian Basin's management efficiency ratios could be used to measure how well Permian Basin manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Permian Basin's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 5.57 in 2025, whereas Return On Capital Employed is likely to drop 11.04 in 2025. Liabilities And Stockholders Equity is likely to drop to about 4.3 M in 2025. Non Current Liabilities Total is likely to drop to about 915.6 K in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | 26.50 | 27.82 | |
| Price Book Value Ratio | 2.6 K | 2.8 K | |
| Enterprise Value Multiple | 26.50 | 27.82 | |
| Price Fair Value | 2.6 K | 2.8 K | |
| Enterprise Value | 741.3 M | 778.4 M |
Permian Basin's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Permian Stock
As of the 30th of January, Permian Basin holds the Variance of 7.67, coefficient of variation of (8,830), and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permian Basin, as well as the relationship between them.Permian Basin's Outstanding Corporate Bonds
Permian Basin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Permian Basin Royalty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Permian bonds can be classified according to their maturity, which is the date when Permian Basin Royalty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RIFP 325 08 JUN 26 Corp BondUS714264AM01 | View | |
| RIFP 55 15 JAN 42 Corp BondUS714264AK45 | View | |
| PERRIGO FIN PLC Corp BondUS714295AA08 | View | |
| RIFP 125 01 APR 28 Corp BondUS71427QAA67 | View | |
| RIFP 1625 01 APR 31 Corp BondUS71427QAB41 | View | |
| PERRIGO FINANCE UNLIMITED Corp BondUS71429MAC91 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Permian Basin's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Permian Basin's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (8,830) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 4.49 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.5189 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (8,830) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 4.49 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.5189 |
Consider Permian Basin's intraday indicators
Permian Basin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Permian Basin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Permian Basin Corporate Filings
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Permian Stock media impact
Far too much social signal, news, headlines, and media speculation about Permian Basin that are available to investors today. That information is available publicly through Permian media outlets and privately through word of mouth or via Permian internal channels. However, regardless of the origin, that massive amount of Permian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Permian Basin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Permian Basin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Permian Basin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Permian Basin alpha.
Permian Basin Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Permian Basin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin's 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 Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.