Permian Resources Corp

Permian Resources Corp(PR)股票分析

$24.590

+1.020 (+4.15%)收盘时

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最高
24.620
开盘
23.820
成交量加权均价
24.33
成交量
8.62M
市值
10.34B
最低
23.780
成交额
209.63M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Permian Resources Corp (PR)

买入

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.

估值指标

Permian Resources Corp(PR)当前预期市盈率为 9.99,5 年平均预期市盈率为 8.72。

预期市盈率

合理
5 年均值 P/E
8.72
当前P/E
9.99
高估
12.14
低估
5.30

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.58
当前EV/EBITDA
3.74
高估
4.92
低估
2.24

预期市销率

高估
5 年均值 P/S
1.60
当前P/S
2.83
高估
2.22
低估
0.98

Alphio AI 对 PR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PR

$14.18

情景价格

基

基准

基准 · 50%PR

$13.69

情景价格

悲

悲观

悲观 · 25%PR

$10.31

情景价格

持有 PR 的大户

G

Goehring & Rozencwajg Associates, LLC

+ 持有PR

+12.74%

3个月收益率

D

Distillate Capital Partners LLC

+ 持有PR

+7.23%

3个月收益率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有PR

+5.18%

3个月收益率

C

Cornerstone Investment Partners, LLC

+ 持有PR

+2.63%

3个月收益率

L

Leeward Investments, LLC

+ 持有PR

-1.14%

3个月收益率

PR 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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