Business Description
Permian Resources Corp
NAICS : 211120
SIC : 1311
ISIN : US15136A1025
Share Class Description:
PR: Class ADescription
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 1.07 | |||||
| Interest Coverage | 7.55 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.1 | |||||
| 3-Year EBITDA Growth Rate | 49.6 | |||||
| 3-Year EPS without NRI Growth Rate | 15 | |||||
| 3-Year FCF Growth Rate | -12.7 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.95 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.39 | |||||
| 9-Day RSI | 51.71 | |||||
| 14-Day RSI | 53.74 | |||||
| 3-1 Month Momentum % | -8.62 | |||||
| 6-1 Month Momentum % | -12.31 | |||||
| 12-1 Month Momentum % | -21.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.44 | |||||
| Days Sales Outstanding | 0.25 | |||||
| Days Payable | 8.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.65 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 4.2 | |||||
| 5-Year Yield-on-Cost % | 4.65 | |||||
| 3-Year Average Share Buyback Ratio | -35.2 | |||||
| Shareholder Yield % | -10.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.87 | |||||
| Operating Margin % | 42.68 | |||||
| Net Margin % | 22.74 | |||||
| EBITDA Margin % | 75.85 | |||||
| FCF Margin % | 12.14 | |||||
| ROE % | 13.63 | |||||
| ROA % | 7.2 | |||||
| ROIC % | 11.31 | |||||
| 3-Year ROIIC % | 10.73 | |||||
| ROC (Joel Greenblatt) % | 13.57 | |||||
| ROCE % | 13.76 | |||||
| Years of Profitability over Past 10-Year | 7 | |||||
| Moat score | 5 | |||||
| Tariff score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.75 | |||||
| Forward PE Ratio | 9.95 | |||||
| PE Ratio without NRI | 7.91 | |||||
| Price-to-Owner-Earnings | 4.46 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 16.19 | |||||
| Price-to-Operating-Cash-Flow | 2.77 | |||||
| EV-to-EBIT | 7.15 | |||||
| EV-to-Forward-EBIT | 7.96 | |||||
| EV-to-EBITDA | 3.77 | |||||
| EV-to-Forward-EBITDA | 3.44 | |||||
| EV-to-Revenue | 2.86 | |||||
| EV-to-Forward-Revenue | 2.51 | |||||
| EV-to-FCF | 23.54 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 13.99 | |||||
| FCF Yield % | 6.28 |
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