Permian Resources Valuation
| PR Stock | USD 15.68 0.53 3.27% |
At this time, the company appears to be fairly valued. Permian Resources holds a recent Real Value of $16.23 per share. The prevailing price of the company is $15.68. Our model determines the value of Permian Resources from analyzing the company fundamentals such as Return On Equity of 0.17, operating margin of 0.52 %, and Shares Outstanding of 702.96 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Permian Resources' valuation include:
Price Book 1.2664 | Enterprise Value 15.4 B | Enterprise Value Ebitda 4.2187 | Price Sales 2.6977 | Forward PE 11.7096 |
Fairly Valued
Today
Please note that Permian Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Permian Resources is based on 3 months time horizon. Increasing Permian Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Permian stock is determined by what a typical buyer is willing to pay for full or partial control of Permian Resources. Since Permian Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Permian Stock. However, Permian Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.68 | Real 16.23 | Target 17.36 | Hype 15.72 | Naive 15.91 |
The intrinsic value of Permian Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Permian Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Permian Resources helps investors to forecast how Permian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Permian Resources more accurately as focusing exclusively on Permian Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Permian Resources' intrinsic value based on its ongoing forecasts of Permian Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Permian Resources' closest peers.
Permian Resources Cash |
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Permian Valuation Trend
Permian Resources' real value is important for investors to make better decisions and a more accurate overall view of Permian Resources' financial worth over time. Using both Permian Resources' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Permian Revenue by Product
Permian Resources Total Value Analysis
Permian Resources is at this time projected to have takeover value of 15.42 B with market capitalization of 13.02 B, debt of 3.91 B, and cash on hands of 59.55 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Permian Resources fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.42 B | 13.02 B | 3.91 B | 59.55 M |
Permian Resources Investor Information
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. Based on the key indicators related to Permian Resources' liquidity, profitability, solvency, and operating efficiency, Permian Resources is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.3 B | 2.2 B |
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Permian Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Permian Resources has an asset utilization ratio of 20.85 percent. This connotes that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Permian Resources is more efficient with each dollar of assets it utilizes for everyday operations.Permian Resources Ownership Allocation
Permian Resources owns a total of 702.96 Million outstanding shares. The majority of Permian Resources outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Permian Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Permian Resources. Please pay attention to any change in the institutional holdings of Permian Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Permian Resources Profitability Analysis
The company generated the yearly revenue of 3.12 B. Reported Net Income was 476.31 M with gross profit of 1.71 B.Permian Resources Past Distributions to stockholders
About Permian Resources Valuation
The stock valuation mechanism determines Permian Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Permian Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Permian Resources. We calculate exposure to Permian Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Permian Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.33 | 0.35 | |
| Operating Profit Margin | 0.35 | 0.37 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.45 | 0.28 |
A single share of Permian Resources represents a small ownership stake in the entity. As a stockholder of Permian, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Permian Resources Dividends Analysis For Valuation
As of 11/26/2024, Dividends Paid is likely to grow to about 149 M. Also, Dividend Yield is likely to grow to 0.03. At this time, Permian Resources' Retained Earnings are relatively stable compared to the past year. As of 11/26/2024, Retained Earnings Total Equity is likely to grow to about 286.5 M, while Price Earnings Ratio is likely to drop 9.47.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 141.9 M | 149 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.30 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 1.14 | 1.20 |
There are various types of dividends Permian Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Permian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Permian Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Permian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Permian Resources by the value of the dividends paid out.
Permian Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Permian Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 389.1 M | |
| Quarterly Earnings Growth Y O Y | 3.119 | |
| Forward Price Earnings | 11.7096 |
Permian Resources Current Valuation Indicators
Permian Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Permian Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Permian Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Permian Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Permian Resources' worth.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.