Permian Basin Net Worth
Permian Basin Net Worth Breakdown | PBT |
Permian Basin Net Worth Analysis
Permian Basin's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Permian Basin's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Permian Basin's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Permian Basin's net worth analysis. One common approach is to calculate Permian Basin's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Permian Basin's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Permian Basin's net worth. This approach calculates the present value of Permian Basin's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Permian Basin's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Permian Basin's net worth. This involves comparing Permian Basin's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Permian Basin's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Permian Basin generated a negative expected return over the last 90 days | |
| 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. |
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 | 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 | 2024-12-31 | 66.1 K | Pathstone Holdings Llc | 2024-09-30 | 62.2 K | Essex Financial Services, Inc. | 2024-12-31 | 60.9 K | Susquehanna International Group, Llp | 2024-09-30 | 59.2 K | Citadel Advisors Llc | 2024-09-30 | 54.3 K | Softvest Advisors Llc | 2024-09-30 | 4.4 M | Horizon Asset Management Inc/ny | 2024-09-30 | 3.7 M |
Follow Permian Basin's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 514.1 M.Market Cap |
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Project Permian Basin's profitablity
| 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 |
When accessing Permian Basin's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 13.5319 | Revenue | Quarterly Revenue Growth 0.158 | Revenue Per Share | Return On Equity |
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 Basin Earnings per Share Projection vs Actual
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.