Permian Resources Net Worth
Permian Resources Net Worth Breakdown | PR |
Permian Resources Net Worth Analysis
Permian Resources' 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 Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Permian Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Permian Resources' net worth analysis. One common approach is to calculate Permian Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Permian Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Permian Resources' net worth. This approach calculates the present value of Permian Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Permian Resources' 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 Resources' net worth. This involves comparing Permian Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Permian Resources' net worth relative to its peers.
To determine if Permian Resources 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 Resources' net worth research are outlined below:
| 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 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 Resources. 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 Resources' 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.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Permian Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Permian Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Permian Resources backward and forwards among themselves. Permian Resources' institutional investor refers to the entity that pools money to purchase Permian Resources' 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 | 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 |
Follow Permian Resources' market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 12.85 B.Market Cap |
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Project Permian Resources' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
When accessing Permian Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Permian Resources' 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 Resources' profitability and make more informed investment decisions.
Evaluate Permian Resources' management efficiency
Permian Resources has Return on Asset (ROA) of 0.1026 % which means that for every $100 of assets, it generated a profit of $0.1026. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1724 %, which means that it produced $0.1724 on every 100 dollars invested by current stockholders. Permian Resources' management efficiency ratios could be used to measure how well Permian Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Permian Resources' Return On Assets are relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.43 | 27.75 | |
| Tangible Book Value Per Share | 26.43 | 27.75 | |
| Enterprise Value Over EBITDA | 3.87 | 3.36 | |
| Price Book Value Ratio | 0.75 | 0.96 | |
| Enterprise Value Multiple | 3.87 | 3.36 | |
| Price Fair Value | 0.75 | 0.96 | |
| Enterprise Value | 3.4 B | 3.1 B |
The strategic initiatives led by Permian Resources' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 3.1624 | Revenue 4.8 B | Quarterly Revenue Growth 0.603 | Revenue Per Share 8.323 | Return On Equity 0.1724 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Permian Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Permian Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Permian Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ngp Xi Us Holdings, L.p. over three months ago Disposition of 6806960 shares by Ngp Xi Us Holdings, L.p. of Permian Resources subject to Rule 16b-3 |
Permian Resources Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
Permian Resources Earnings per Share Projection vs Actual
Permian Resources Corporate Management
| Jamie Wheat | VP Accounting | Profile | |
| John JD | Executive Counsel | Profile | |
| James Walter | Director CoCEO | Profile | |
| Brent Jensen | Senior Officer | Profile | |
| William Weidig | Vice Treasurer | Profile | |
| John Bell | Executive Counsel | Profile |
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.