Permian Resources Ownership
| PR Stock | USD 15.68 0.53 3.27% |
Shares in Circulation | First Issued 2015-09-30 | Previous Quarter 656.4 M | Current Value 736.2 M | Avarage Shares Outstanding 291.6 M | Quarterly Volatility 153.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Permian |
Permian Stock Ownership Analysis
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Permian Resources has Price/Earnings To Growth (PEG) ratio of 2.34. The entity last dividend was issued on the 14th of November 2024. Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas. Permian Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 147 people. To find out more about Permian Resources contact James Walter at 432 695 4222 or learn more at https://www.permianres.com.Besides selling stocks to institutional investors, Permian Resources also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Permian Resources' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Permian Resources' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Permian Resources Quarterly Liabilities And Stockholders Equity |
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Permian Resources Insider Trades History
Only 1.07% of Permian Resources are currently held by insiders. Unlike Permian Resources' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Permian Resources' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Permian Resources' insider trades
Permian Stock 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 | 2024-09-30 | 14.5 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 | Geode Capital Management, Llc | 2024-09-30 | 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 | Vanguard Group Inc | 2024-09-30 | 64.8 M | Blackrock Inc | 2024-06-30 | 54.3 M |
Permian Resources Insider Trading Activities
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 Outstanding Bonds
Permian Resources 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 Resources 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 Resources 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 | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| PERRIGO FIN PLC Corp BondUS714295AA08 | View | |
| PERRIGO FIN PLC Corp BondUS714295AC63 | View | |
| RIFP 125 01 APR 28 Corp BondUS71427QAA67 | View | |
| RIFP 1625 01 APR 31 Corp BondUS71427QAB41 | View |
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 |
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
| 0.87 | AR | Antero Resources Corp | PairCorr |
| 0.68 | EP | Empire Petroleum Corp | PairCorr |
| 0.73 | LB | LandBridge Company Downward Rally | PairCorr |
Moving against Permian Stock
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.