Permian Basin Stock Target Price and Analyst Consensus

PBT Stock  USD 18.21  0.51  2.72%   
The current analyst and expert consensus on Permian Basin is Strong Sell, with no strong buy opinions. The current projected Permian Basin target price consensus is 13.00 with 0 analyst opinions. Check out Macroaxis Advice on Permian Basin to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Permian Basin Royalty analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Permian Basin executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Permian Basin. We encourage you to use your own analysis of Permian Basin Royalty to validate this analysis. Permian Basin buy-or-sell recommendation module provides average expert sentiment on the projected Permian Basin Royalty target price to derive its highest and lowest estimates based on projected price volatility of 2.17.
Lowest Forecast
11.83
Highest Forecast
14.43
Target Price
13
Gross Profit is likely to gain to about 38.9 M in 2026, whereas Pretax Profit Margin is likely to drop 1.05 in 2026. At this time, Permian Basin's Intangible Assets are comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 2.5 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 140.6 K in 2026.
It's important to approach Permian Basin's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Permian Basin price targets

Permian Basin's stock target price is an estimate of its future price, usually made by analysts. Using Permian Basin's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Permian Basin's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Permian Basin's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Permian Basin Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Permian Basin is a key component of Permian Basin valuation and have some predictive power on the future returns of a Permian Basin.
Hype
Prediction
LowEstimatedHigh
16.0518.2320.41
Details
Intrinsic
Valuation
LowRealHigh
12.0114.1920.03
Details
Naive
Forecast
LowNextHigh
15.1717.3419.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5217.8619.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Permian Basin. Your research has to be compared to or analyzed against Permian Basin's peers to derive any actionable benefits. When done correctly, Permian Basin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Permian Basin Royalty.

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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.