Permian Resources Corp

Análisis de la acción Permian Resources Corp (PR)

$24.590

+1.020 (+4.15%)Al cierre

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Máximo
24.620
Apertura
23.820
Precio medio ponderado por volumen
24.33
Volumen
8.62M
Capitalización
10.34B
Mínimo
23.780
Importe
209.63M
EV/EBITDA, TTM
3.74

Permian Resources Corporation is an independent oil and natural gas company. The Company is focused on the acquisition, optimization and development of oil and natural gas properties. The Company's assets and operations are primarily concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico. Its position consists of approximately 475,000 net acres in West Texas and Southeast New Mexico. The majority of its assets are concentrated within the Delaware Basin in Eddy and Lea Counties, New Mexico and Reeves and Ward Counties, Texas.

Análisis de IA of Permian Resources Corp (PR)

Comprar

Permian Resources Corp is a strong buy at the current price of $24.59, supported by a robust forward P/E of 9.99 and a significant year-to-date change of +70.76%. The company's gross margin has reached an impressive 53.15% in Q2 2026, showcasing its profitability. However, the main risk is the RSI at 75.481, indicating that the stock may be overbought in the short term, which could lead to volatility.

Métricas de valoración

El PER previsto actual de Permian Resources Corp (PR) es 9.99, frente a su media de 5 años de 8.72.

PER previsto

Valor razonable
Media 5A P/E
8.72
P/E actual
9.99
Sobrevalorada
12.14
Infravalorada
5.30

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.58
EV/EBITDA actual
3.74
Sobrevalorada
4.92
Infravalorada
2.24

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.60
P/S actual
2.83
Sobrevalorada
2.22
Infravalorada
0.98

Escenarios de precio de Alphio AI para PR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PR

$14.18

Precio del escenario

B

Base

Base · 50%PR

$13.69

Precio del escenario

B

Bajista

Bajista · 25%PR

$10.31

Precio del escenario

Ballenas con PR en cartera

G

Goehring & Rozencwajg Associates, LLC

+ Con en carteraPR

+12.74%

Rentabilidad a 3 meses

D

Distillate Capital Partners LLC

+ Con en carteraPR

+7.23%

Rentabilidad a 3 meses

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ Con en carteraPR

+5.18%

Rentabilidad a 3 meses

C

Cornerstone Investment Partners, LLC

+ Con en carteraPR

+2.63%

Rentabilidad a 3 meses

L

Leeward Investments, LLC

+ Con en carteraPR

-1.14%

Rentabilidad a 3 meses

Preguntas frecuentes sobre PR, respondidas por Alphio AI

Permian Resources Corporation is an independent oil and natural gas company. The Company is focused on the acquisition, optimization and development of oil and natural gas properties. The Company's assets and operations are primarily concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico. Its position consists of approximately 475,000 net acres in West Texas and Southeast New Mexico. The majority of its assets are concentrated within the Delaware Basin in Eddy and Lea Counties, New Mexico and Reeves and Ward Counties, Texas. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Permian Resources Corp is a strong buy at the current price of $24.59, supported by a robust forward P/E of 9.99 and a significant year-to-date change of +70.76%. The company's gross margin has reached an impressive 53.15% in Q2 2026, showcasing its profitability. However, the main risk is the RSI at 75.481, indicating that the stock may be overbought in the short term, which could lead to volatility.

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