Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Permian Resources Corporation (PR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: PR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -63.66% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.09B USD | Price to earnings Ratio 9.52 | 1Y Target Price 19.2 |
Price to earnings Ratio 9.52 | 1Y Target Price 19.2 | ||
Volume (30-day avg) 9731385 | Beta 4.31 | 52 Weeks Range 11.71 - 17.43 | Updated Date 04/1/2025 |
52 Weeks Range 11.71 - 17.43 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.33% | Basic EPS (TTM) 1.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.69% | Operating Margin (TTM) 29.98% |
Management Effectiveness
Return on Assets (TTM) 7.29% | Return on Equity (TTM) 12.66% |
Valuation
Trailing PE 9.52 | Forward PE 9.76 | Enterprise Value 13575396770 | Price to Sales(TTM) 2.22 |
Enterprise Value 13575396770 | Price to Sales(TTM) 2.22 | ||
Enterprise Value to Revenue 2.71 | Enterprise Value to EBITDA 3.75 | Shares Outstanding 703899008 | Shares Floating 651594011 |
Shares Outstanding 703899008 | Shares Floating 651594011 | ||
Percent Insiders 1.09 | Percent Institutions 98.9 |
Analyst Ratings
Rating 4.5 | Target Price 18.84 | Buy 6 | Strong Buy 12 |
Buy 6 | Strong Buy 12 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Permian Resources Corporation
Company Overview
History and Background
Permian Resources Corporation (formerly Colgate Energy Partners III, LLC) was formed in 2022 through the merger of Colgate Energy Partners III and Centennial Resource Development, Inc. It focuses on oil and gas exploration and production in the Delaware Basin of the Permian Basin.
Core Business Areas
- Oil and Gas Exploration and Production: Permian Resources is focused on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs) in the Permian Basin.
Leadership and Structure
The leadership team includes James Walter as Co-CEO, Will Hickey as Co-CEO, and Matt Harris as CFO. The organizational structure is typical of an oil and gas exploration and production company.
Top Products and Market Share
Key Offerings
- Crude Oil: Permian Resources' primary product is crude oil. Market share data is not publicly available at the individual company level; oil production data is reported. Competitors include other Permian Basin producers like Pioneer Natural Resources, Devon Energy, and EOG Resources.
- Natural Gas: Permian Resources also produces natural gas as a byproduct of oil production. Competitors include Southwestern Energy, EQT Corporation and other gas producers in the Permian Basin.
- Natural Gas Liquids (NGLs): NGLs such as propane and butane are also produced. Competitors include Enterprise Products Partners, Targa Resources and other NGL producers in the Permian Basin.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. The Permian Basin is a major shale oil production area in the US.
Positioning
Permian Resources is a significant player in the Delaware Basin, competing with larger and smaller E&P companies. Its competitive advantage lies in its concentrated acreage and efficient operations.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Permian Resources' TAM is tied to the Delaware Basin production and global commodity pricing, which is subject to volatility. Permian Resources is positioned to capture a portion of this TAM through its acreage and operational efficiency.
Upturn SWOT Analysis
Strengths
- Strong presence in the Delaware Basin
- Efficient operations and cost structure
- Experienced management team
- Significant acreage position
Weaknesses
- Exposure to commodity price volatility
- Dependence on a single geographic region
- Environmental concerns associated with oil and gas production
- High debt level post-merger.
Opportunities
- Further development of existing acreage
- Potential for acquisitions and consolidation
- Technological advancements to improve efficiency
- Increasing global demand for oil and gas
Threats
- Fluctuations in oil and gas prices
- Increased regulatory scrutiny
- Competition from other producers
- Environmental activism and concerns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- PXD
- DVN
- EOG
- MRO
Competitive Landscape
Permian Resources competes with larger, more established players and smaller, privately-held companies. Its competitive advantage lies in its Delaware Basin assets and operational efficiencies.
Major Acquisitions
Centennial Resource Development, Inc.
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: The merger of Centennial Resource Development and Colgate Energy Partners III created Permian Resources Corporation and allows for greater scale and operating efficiencies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth will be a function of pre-merger performance of Centennial and Colgate. Post-merger growth depends on operational synergies and capital allocation.
Future Projections: Analyst estimates vary, but focus on production growth, cost management, and capital efficiency.
Recent Initiatives: Monitor for announcements regarding acquisitions, drilling programs, and infrastructure investments.
Summary
Permian Resources is a significant player in the Delaware Basin with a concentrated acreage position and efficient operations. Its success is tied to its ability to manage costs, maintain production growth, and navigate commodity price volatility. The recent merger with Centennial presents both opportunities for synergies and challenges in integrating operations and managing debt. Investors should carefully monitor commodity prices, regulatory changes, and the company's financial performance. They will need to capitalize on synergies between the two firms to achieve high financial performance.
Similar Companies
COP
ConocoPhillips
COP
ConocoPhillips
DVN
Devon Energy Corporation
DVN
Devon Energy Corporation
EOG
EOG Resources Inc
EOG
EOG Resources Inc
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
PXD
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
Sources and Disclaimers
Data Sources:
- SEC filings
- Company investor relations website
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual risk tolerance and due diligence. Market share data is estimated based on publicly available production data and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Permian Resources Corporation
Exchange NYSE | Headquaters Midland, TX, United States | ||
IPO Launch date 2022-09-01 | Director & Co-CEO Mr. William M. Hickey III | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 482 | Website https://www.permianres.com |
Full time employees 482 | Website https://www.permianres.com | ||
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.