Overview
Permian Resources Corporation, based in the United States, operates within the energy sector, primarily focusing on oil and natural gas exploration and production. As suggested by its name, the company’s core operations are centered in the Permian Basin, a prolific oil-rich region that spans parts of Texas and New Mexico. Permian Resources engages in the acquisition, development, and exploration of oil and natural gas properties, leveraging advanced technology and practices to enhance recovery and efficiency in resource extraction. Key projects involve not only exploiting existing hydrocarbon reservoirs but also improving techniques in hydraulic fracturing and horizontal drilling, ensuring substantial production growth and reserve replacement. The firm is committed to operational excellence and sustainable practices, promoting cost-effective and environmentally responsible methodologies.
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Basic Stats
The Factor Analysis chart (below right) shows a view of Permian Resources Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 278.55 MM |
| Earnings Date | |
| EPS (TTM) | -2.45 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-09-16 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.05 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.15 |
| ROE | -0.21 |
| ROIC | -0.19 |
| CROIC | -0.00 |
| OCROIC | 0.05 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 4.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Permian Resources Corporation is MX$380.25. The forecasts range from a low of MX$308.26 to a high of MX$452.43. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Permian Resources Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-07-18 | Wolfe Research | Peer Perform | Reiterate | |
| 2024-07-11 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-07-03 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2024-06-14 | UBS | Neutral | Buy | Upgrade |
| 2024-06-14 | B of A Securities | Buy | Reiterate | |
| 2024-05-13 | Mizuho | Buy | Buy | Maintains |
| 2024-05-08 | Mizuho | Buy | Buy | Maintains |
| 2024-04-23 | Benchmark | Buy | Buy | Reiterate |
| 2024-04-22 | Truist Securities | Buy | Buy | Maintains |
| 2024-04-22 | Susquehanna | Neutral | Neutral | Maintains |
| 2024-04-19 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-04-17 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-04-15 | Mizuho | Buy | Buy | Maintains |
| 2024-04-12 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-04-12 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-04-09 | Raymond James | Strong Buy | Initiate | |
| 2024-04-05 | Truist Securities | Buy | Buy | Maintains |
| 2024-03-22 | Stifel | Buy | Buy | Maintains |
| 2024-03-07 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-03-07 | Mizuho | Buy | Buy | Maintains |
| 2024-03-05 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-03-05 | Benchmark | Buy | Buy | Maintains |
| 2024-03-05 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-03-01 | Citigroup | Buy | Buy | Maintains |
| 2024-03-01 | Truist Securities | Buy | Buy | Maintains |
| 2024-02-29 | Susquehanna | Neutral | Neutral | Maintains |
| 2024-01-31 | Truist Securities | Buy | Buy | Maintains |
| 2024-01-24 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-01-23 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-01-05 | B of A Securities | Neutral | Initiate | |
| 2023-12-14 | UBS | Neutral | Neutral | Maintains |
| 2023-11-30 | Stifel | Buy | Buy | Maintains |
| 2023-11-15 | Wells Fargo | Overweight | Initiate | |
| 2023-11-09 | Susquehanna | Neutral | Neutral | Maintains |
| 2023-10-18 | Benchmark | Buy | Buy | Maintains |
| 2023-10-18 | Susquehanna | Neutral | Neutral | Maintains |
| 2023-10-16 | Citigroup | Buy | Buy | Maintains |
| 2023-10-04 | UBS | Neutral | Neutral | Maintains |
| 2023-09-21 | Truist Securities | Buy | Buy | Maintains |
| 2023-09-05 | Stifel | Buy | Buy | Maintains |
| 2023-08-29 | Citigroup | Buy | Buy | Maintains |
| 2023-08-25 | Stifel | Buy | Buy | Maintains |
| 2023-08-22 | Truist Securities | Buy | Buy | Maintains |
| 2023-08-22 | Susquehanna | Neutral | Neutral | Maintains |
| 2023-08-22 | Mizuho | Buy | Buy | Maintains |
| 2023-08-18 | Stifel | Buy | Buy | Maintains |
| 2023-08-17 | UBS | Neutral | Neutral | Maintains |
| 2023-08-16 | Mizuho | Neutral | Buy | Upgrade |
| 2023-07-14 | Citigroup | Buy | Buy | Maintains |
| 2023-07-13 | Benchmark | Buy | Initiate | |
| 2023-06-16 | RBC Capital | Outperform | Outperform | Reiterate |
| 2023-06-13 | Piper Sandler | Overweight | Overweight | Maintains |
| 2023-05-10 | Truist Securities | Buy | Buy | Maintains |
| 2023-05-10 | Susquehanna | Neutral | Maintains | |
| 2023-05-09 | TD Cowen | Outperform | Maintains | |
| 2023-04-19 | UBS | Neutral | Initiate | |
| 2023-04-13 | Stifel | Buy | Maintains | |
| 2023-04-11 | Truist Securities | Buy | Maintains | |
| 2023-03-07 | Piper Sandler | Overweight | Maintains | |
| 2023-03-01 | Citigroup | Buy | Maintains | |
| 2023-03-01 | Cowen & Co. | Market Perform | Outperform | Upgrade |
| 2023-02-27 | Susquehanna | Neutral | Maintains | |
| 2023-02-01 | Truist Securities | Buy | Maintains | |
| 2023-01-10 | Mizuho | Neutral | Initiate | |
| 2022-12-02 | Truist Securities | Buy | Maintains | |
| 2022-11-17 | Piper Sandler | Overweight | Maintains | |
| 2022-10-26 | Citigroup | Buy | Reiterate | |
| 2022-10-20 | JP Morgan | Overweight | Maintains | |
| 2022-10-18 | Piper Sandler | Overweight | Maintains | |
| 2022-09-15 | JP Morgan | Neutral | Overweight | Upgrade |
| 2024-08-12 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-09-18 | UBS | Buy | Buy | Maintains |
| 2025-08-18 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2024-08-15 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-09-04 | Susquehanna | Neutral | Neutral | Maintains |
| 2025-01-13 | Truist Securities | Buy | Buy | Maintains |
| 2024-11-08 | Truist Securities | Buy | Buy | Maintains |
| 2024-09-16 | Mizuho | Outperform | Outperform | Maintains |
| 2024-09-12 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-08-09 | Citigroup | Buy | Buy | Maintains |
| 2024-08-09 | UBS | Buy | Buy | Maintains |
| 2024-08-08 | Susquehanna | Neutral | Neutral | Maintains |
| 2024-08-07 | Benchmark | Buy | Buy | Reiterate |
| 2024-07-30 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-07-30 | Truist Securities | Buy | Buy | Maintains |
| 2024-07-22 | Truist Securities | Buy | Buy | Maintains |
| 2024-12-17 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-10-16 | Benchmark | Buy | Buy | Maintains |
| 2024-10-15 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-10-14 | RBC Capital | Outperform | Outperform | Reiterate |
| 2025-03-05 | Susquehanna | Neutral | Positive | Upgrade |
| 2025-03-04 | Citigroup | Buy | Buy | Maintains |
| 2024-10-01 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-09-30 | Truist Securities | Buy | Buy | Maintains |
| 2024-09-30 | Goldman Sachs | Buy | Initiate | |
| 2025-03-27 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-03-13 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-08-13 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-01-10 | Morgan Stanley | Overweight | Initiate | |
| 2024-11-18 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-01-29 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-03-06 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-05-16 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-05-16 | Goldman Sachs | Buy | Buy | Maintains |
| 2025-05-13 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-04-01 | B of A Securities | Buy | Buy | Maintains |
| 2025-07-23 | Susquehanna | Positive | Positive | Maintains |
| 2025-05-12 | UBS | Buy | Buy | Maintains |
| 2025-07-17 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-05-23 | B of A Securities | Buy | Buy | Maintains |
| 2025-04-22 | Susquehanna | Positive | Positive | Maintains |
| 2025-04-14 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-05-19 | Raymond James | Strong Buy | Strong Buy | Reiterate |
| 2025-06-16 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-08-20 | UBS | Buy | Buy | Maintains |
| 2025-08-25 | William Blair | Outperform | Initiate | |
| 2025-09-02 | RBC Capital | Outperform | Outperform | Reiterate |
| 2025-09-02 | Raymond James | Strong Buy | Strong Buy | Maintains |
