Permian Resources Corp

Permian Resources Corp(PR)股票分析

$24.590

+1.020 (+4.15%)收盤時

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最高
24.620
開盤
23.820
成交量加權均價
24.34
成交量
8.61M
市值
10.34B
最低
23.820
成交金額
209.69M
企業價值/稅息折舊攤銷前利潤(TTM)
3.80

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)

買進

Permian Resources Corp is a good buy right now due to its current price of $23.03 being below the average analyst price target of $28.75, indicating significant upside potential. Additionally, the company has shown impressive growth with a year-to-date change of +59.93% and a gross margin of 53.15% in Q2 2026, which suggests strong profitability. However, a potential risk is the RSI at 73.031, indicating the stock may be overbought in the short term.

估值指標

Permian Resources Corp(PR)目前預期本益比為 9.99,5 年平均預期本益比為 8.72。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.58
目前EV/EBITDA
3.80
高估
4.92
低估
2.24

預期股價營收比

嚴重高估
5 年均值 P/S
1.60
目前P/S
2.89
高估
2.21
低估
0.98

Alphio AI 對 PR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PR

$14.18

情境價格

基

基準

基準 · 50%PR

$13.69

情境價格

悲

悲觀

悲觀 · 25%PR

$10.31

情境價格

持有 PR 的大戶

G

Goehring & Rozencwajg Associates, LLC

+ 持有PR

+10.07%

3個月報酬率

D

Distillate Capital Partners LLC

+ 持有PR

+7.41%

3個月報酬率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有PR

+5.78%

3個月報酬率

C

Cornerstone Investment Partners, LLC

+ 持有PR

+3.97%

3個月報酬率

L

Leeward Investments, LLC

+ 持有PR

-0.03%

3個月報酬率

PR 常見問題 —— 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 good buy right now due to its current price of $23.03 being below the average analyst price target of $28.75, indicating significant upside potential. Additionally, the company has shown impressive growth with a year-to-date change of +59.93% and a gross margin of 53.15% in Q2 2026, which suggests strong profitability. However, a potential risk is the RSI at 73.031, indicating the stock may be overbought in the short term.

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