Permian Resources Stock Performance
| PR Stock | USD 15.68 0.53 3.27% |
Permian Resources has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Permian Resources returns are very sensitive to returns on the market. As the market goes up or down, Permian Resources is expected to follow. Permian Resources right now holds a risk of 2.05%. Please check Permian Resources downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Permian Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Permian Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Permian Resources may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.36) | Five Day Return 5.2 | Year To Date Return 17.14 | Ten Year Return 59.9 | All Time Return 19.6 |
Forward Dividend Yield 0.037 | Payout Ratio 0.3901 | Forward Dividend Rate 0.6 | Dividend Date 2024-11-22 | Ex Dividend Date 2024-11-14 |
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| Begin Period Cash Flow | 69.9 M |
Permian |
Permian Resources Relative Risk vs. Return Landscape
If you would invest 1,407 in Permian Resources on August 28, 2024 and sell it today you would earn a total of 161.00 from holding Permian Resources or generate 11.44% return on investment over 90 days. Permian Resources is generating 0.1929% of daily returns and assumes 2.0489% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Permian on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Permian Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permian Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Permian Resources, and traders can use it to determine the average amount a Permian Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0941
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Permian Resources is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Permian Resources by adding it to a well-diversified portfolio.
Permian Resources Fundamentals Growth
Permian Stock prices reflect investors' perceptions of the future prospects and financial health of Permian Resources, and Permian Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Permian Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 15.42 B | ||||
| Shares Outstanding | 702.96 M | ||||
| Price To Earning | 5.65 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 3.12 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 2.22 B | ||||
| Net Income | 476.31 M | ||||
| Cash And Equivalents | 59.55 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 3.91 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | 12.80 X | ||||
| Cash Flow From Operations | 2.21 B | ||||
| Earnings Per Share | 1.76 X | ||||
| Market Capitalization | 13.02 B | ||||
| Total Asset | 14.97 B | ||||
| Retained Earnings | 569.14 M | ||||
| Working Capital | (591.16 M) | ||||
About Permian Resources Performance
Assessing Permian Resources' fundamental ratios provides investors with valuable insights into Permian Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Permian Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.35 | 48.66 | |
| 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 |
Things to note about Permian Resources performance evaluation
Checking the ongoing alerts about Permian Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Permian Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Permian Resources has high likelihood to experience some financial distress in the next 2 years | |
| 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 | |
| Latest headline from blockonomi.com: Pepetos 600K Presale Highlights Vision for Supporting Memecoins Ahead of 2025 |
- Analyzing Permian Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Permian Resources' stock is overvalued or undervalued compared to its peers.
- Examining Permian Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Permian Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permian Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Permian Resources' stock. These opinions can provide insight into Permian Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.