Permian Resources Corporation

Valuation Analysis

About the Company

Permian Resources Corporation en bref

Permian Resources Corporation (PR) is currently trading at 16,08 € with a market capitalization of 13,9 Md €. The trailing P/E ratio stands at 20.71x, with a forward P/E of 8.68x. The 52-week range spans from 10,40 € to 19,79 €; the current price is 18.7% below the yearly high. Year-over-year revenue growth stands at +0.9%. The net profit margin stands at 12.79%.

💰 Dividende

Permian Resources Corporation pays an annual dividend of 0,54 € per share, representing a yield of 3.36%. The payout ratio stands at 68.54%.

📊 Avis des analystes

19 analystes évaluent Permian Resources Corporation (PR) au consensus : Achat Fort. L'objectif de cours moyen est de 22,51 €, soit un potentiel de +39.89% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,20 € à 26,18 €.

Permian Resources Corporation : la thèse d'investissement en détail

Permian Resources Corporation (PR) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 73.33%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Strong Buy with an average price target implying roughly 39.89% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 0.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

The PEG ratio at 1.2 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 5.38x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.68x is meaningfully below the trailing 20.71x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.36% combined with a payout ratio of 68.54% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 39.89% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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