Permian Resources Corp

Permian Resources Corp(PR)の株式分析

$22.700

-0.470 (-2.07%)終値時点

Loading chart…
High
23.500
Open
23.350
VWAP
22.96
Vol
8.56M
Mkt Cap
10.34B
Low
22.670
Amount
196.44M
EV/EBITDA, TTM
3.83

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 analysis of Permian Resources Corp (PR)

buy

Permian Resources Corp (PR) is a good buy right now due to its current price of $22.7, which is below the analyst price targets of $25 to $29, indicating potential upside. The forward P/E ratio of 10.44 suggests that the stock is undervalued compared to its earnings potential. Additionally, the company reported a significant gross margin of 53.15% in Q2 2026, indicating strong profitability. However, the main risk is the recent 5-day change of -4.42%, which suggests some short-term volatility.

バリュエーション指標

The current forward P/E ratio for Permian Resources Corp (PR) is 10.44, compared to its 5-year average forward P/E of 8.59.

Forward P/E

Fair
5Y Average P/E
8.59
Current P/E
10.44
割高
12.04
割安
5.14

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.58
Current EV/EBITDA
3.83
割高
4.92
割安
2.24

Forward P/S

Strongly Overvalued
5Y Average P/S
1.57
Current P/S
2.95
割高
2.15
割安
0.98

Alphio AI Price Scenarios for PR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PR

$14.18

シナリオ価格

B

Base

Base · 50%PR

$13.69

シナリオ価格

B

Bear

Bear · 25%PR

$10.31

シナリオ価格

Whales holding PR

R

Readystate Asset Management LP

+ HoldingPR

+11.43%

3M Return

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ HoldingPR

+5.97%

3M Return

L

Leeward Investments, LLC

+ HoldingPR

+1.56%

3M Return

G

Goehring & Rozencwajg Associates, LLC

+ HoldingPR

+0.20%

3M Return

H

Hite Hedge Asset Management LLC

+ HoldingPR

-1.13%

3M Return

A

Aventail Capital Group, LP

+ HoldingPR

-2.72%

3M Return

イベントタイムライン

2026-08-05 (ET)

17:30:00

Permian Resources Q2 Revenue Reaches $1.86B, Exceeds Expectations

2026-06-22 (ET)

16:30:00

Nasdaq Declines Amid Weakness in Tech Stocks

12:30:00

S&P 500 Declines Amid Weakness in Tech Stocks

2026-05-06 (ET)

16:50:00

Permian Resources Q1 Revenue at $1.39B, Below Consensus

16:50:00

Permian Resources Reports Q1 Total Production of 412.9M boe/d

ニュース

PR FAQ — answered by 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 (PR) is a good buy right now due to its current price of $22.7, which is below the analyst price targets of $25 to $29, indicating potential upside. The forward P/E ratio of 10.44 suggests that the stock is undervalued compared to its earnings potential. Additionally, the company reported a significant gross margin of 53.15% in Q2 2026, indicating strong profitability. However, the main risk is the recent 5-day change of -4.42%, which suggests some short-term volatility.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める