Stock Scorecard



Stock Summary for Permian Resources Corp - Class A (PR) - $17.24 as of 3/28/2024 4:35:40 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for PR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for PR

The Oil Market's Massive M&A Wave Has Devon Energy on the Outside Still Looking for a Deal 3/22/2024 9:02:00 AM
Occidental ( OXY ) Gains From Investments, Permian Basin Focus 3/19/2024 5:18:00 PM
Why Is Occidental ( OXY ) Up 4.1% Since Last Earnings Report? 3/15/2024 3:30:00 PM
Permian M&A Has Plenty of Room to Run. Expect More Oil Consolidation. 3/11/2024 7:00:00 AM
As Oil Stocks Emerge, 2 IBD 50 Companies Look Bullish 3/8/2024 7:01:00 PM
William J Quinn Implements A Sell Strategy: Offloads $283.99M In Permian Resources Stock - Permian Resources ( NYSE:PR ) 3/7/2024 3:01:00 PM
CNX Resources Shows Improved Relative Strength; Still Shy Of Benchmark 3/5/2024 8:00:00 AM
This Energy Stock Hits A Buy Point, But Beware 2/29/2024 3:49:00 PM
Top 3 Energy Stocks That Could Sink Your Portfolio In Q1 - Permian Resources ( NYSE:PR ) , SFL Corp ( NYSE:SFL ) 2/27/2024 1:21:00 PM
Callon Petroleum ( CPE ) Misses Q4 Earnings Estimates 2/26/2024 10:45:00 PM

Financial Details for PR

Company Overview

Ticker PR
Company Name Permian Resources Corp - Class A
Country USA
Description Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/6/2024

Stock Price History

Last Day Price 17.24
Last Day Price Updated 3/28/2024 4:35:40 PM EST
Last Day Volume 13,998,535
Average Daily Volume 11,545,733
52-Week High 17.45
52-Week Low 8.70
Last Price to 52 Week Low 98.16%

Valuation Measures

Trailing PE 13.94
Industry PE 10.60
Sector PE 24.95
5-Year Average PE 10.91
Free Cash Flow Ratio 132.62
Industry Free Cash Flow Ratio 203.08
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 0.52
Total Cash Per Share 0.13
Book Value Per Share Most Recent Quarter 11.72
Price to Book Ratio 1.58
Industry Price to Book Ratio 1.95
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 4.27
Industry Price to Sales Ratio Twelve Trailing Months 2.75
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 579,901,000
Market Capitalization 9,997,493,240
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/12/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.15
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.47
Trailing Annual Dividend Yield 2.74%
Forward Annual Dividend Rate 3.48
Forward Annual Dividend Yield 20.28%
5-Year Dividend Payments Count 6
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 640.00%
3-Year Dividend Growth Rate Percentage 640.00%
5-Year Dividend Growth Rate Percentage 640.00%
All-Time Dividend Growth Rate Percentage 640.00%
Dividend Payout Ratio 37.90%

Income Statement

Quarterly Earnings Growth YOY 103.00%
Annual Earnings Growth -7.52%
Reported EPS 12 Trailing Months 1.24
Reported EPS Past Year 1.19
Reported EPS Prior Year 1.61
Net Income Twelve Trailing Months 476,306,000
Net Income Past Year 476,306,000
Net Income Prior Year 515,037,000
Quarterly Revenue Growth YOY 47.40%
5-Year Revenue Growth 28.27%

Balance Sheet

Total Cash Most Recent Quarter 73,290,000
Total Cash Past Year 73,290,000
Total Cash Prior Year 59,545,000
Net Cash Position Most Recent Quarter -3,775,491,000
Net Cash Position Past Year -3,775,491,000
Long Term Debt Past Year 3,848,781,000
Long Term Debt Prior Year 2,140,798,000
Total Debt Most Recent Quarter 3,848,781,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 6,336,097,000
Total Stockholder Equity Prior Year 2,935,748,000
Total Stockholder Equity Most Recent Quarter 6,336,097,000

Options

Put/Call Ratio 0.90
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.68
MACD Signal 0.63
20-Day Bollinger Lower Band 11.32
20-Day Bollinger Middle Band 13.96
20-Day Bollinger Upper Band 16.61
Beta 4.36
RSI 82.16
50-Day SMA 12.50
200-Day SMA 7.25

System

Modified 3/27/2024 4:37:38 AM EST