Permian Resources Corp

Permian Resources Corp(PR)の株式分析

$25.770

+0.283 (+1.10%)終値時点

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高値
25.960
始値
25.460
出来高加重平均価格
25.67
出来高
8.14M
時価総額
10.34B
安値
25.290
売買代金
208.89M
EV/EBITDA(TTM)
3.82

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.

AI分析 of Permian Resources Corp (PR)

買い

Permian Resources Corp is a good buy right now due to its strong financial performance, highlighted by a recent gross margin of 46.35% in Q2 2026 and a forward P/E ratio of 9.99, which suggests the stock is undervalued compared to its earnings potential. Additionally, the stock has shown impressive momentum with a year-to-date change of +77.01%. However, a key risk is the high RSI of 76.244, indicating that the stock may be overbought in the short term, which could lead to volatility.

バリュエーション指標

Permian Resources Corp(PR)の現在の予想PERは9.99で、5年平均は8.74です。

予想PER

適正
5年平均 P/E
8.74
現在のP/E
9.99
割高
12.16
割安
5.33

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.58
現在のEV/EBITDA
3.82
割高
4.92
割安
2.24

予想PSR

大幅な割高
5年平均 P/S
1.60
現在のP/S
2.90
割高
2.23
割安
0.98

Alphio AI による PR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PR

$14.18

シナリオ価格

基

基本

基本 · 50%PR

$13.69

シナリオ価格

弱

弱気

弱気 · 25%PR

$10.31

シナリオ価格

PR を保有するクジラ

M

Merewether Investment Management LP

+ を保有PR

+5.42%

3か月リターン

Y

Yaupon Capital Management LP

+ を保有PR

+5.18%

3か月リターン

D

Distillate Capital Partners LLC

+ を保有PR

+3.50%

3か月リターン

E

Eagle Asset Management, Inc.

+ を保有PR

-6.30%

3か月リターン

PR のよくある質問 — Alphio AI が回答

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 good buy right now due to its strong financial performance, highlighted by a recent gross margin of 46.35% in Q2 2026 and a forward P/E ratio of 9.99, which suggests the stock is undervalued compared to its earnings potential. Additionally, the stock has shown impressive momentum with a year-to-date change of +77.01%. However, a key risk is the high RSI of 76.244, indicating that the stock may be overbought in the short term, which could lead to volatility.

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