Stock Scorecard
Stock Summary for Permian Resources Corp - Class A (PR) - $15.46 as of 11/20/2024 8:36:17 PM EST
Total Score
11 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for PR (69 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for PR
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 15.46 |
| Price 4 Years Ago | 1.37 |
| Last Day Price Updated | 11/20/2024 8:36:17 PM EST |
| Last Day Volume | 3,755,937 |
| Average Daily Volume | 9,526,129 |
| 52-Week High | 17.63 |
| 52-Week Low | 11.79 |
| Last Price to 52 Week Low | 31.13% |
Valuation Measures |
|
| Trailing PE | 8.42 |
| Industry PE | 18.22 |
| Sector PE | 28.29 |
| 5-Year Average PE | 7.80 |
| Free Cash Flow Ratio | 39.64 |
| Industry Free Cash Flow Ratio | 184.51 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.68 |
| Total Cash Per Share | 0.39 |
| Book Value Per Share Most Recent Quarter | 12.80 |
| Price to Book Ratio | 1.16 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 702,955,000 |
| Market Capitalization | 10,867,684,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/14/2024 |
| Last Dividend Amount | 0.21 |
| Current Dividend Amount | 0.15 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.71 |
| Trailing Annual Dividend Yield | 4.59% |
| Forward Annual Dividend Rate | 5.25 |
| Forward Annual Dividend Yield | 33.98% |
| 5-Year Dividend Payments Count | 9 |
| 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 | 39.44% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 311.90% |
| Annual Earnings Growth | -7.52% |
| Reported EPS 12 Trailing Months | 1.80 |
| Reported EPS Past Year | 1.31 |
| Reported EPS Prior Year | 1.19 |
| Net Income Twelve Trailing Months | 1,023,405,000 |
| Net Income Past Year | 476,306,000 |
| Net Income Prior Year | 515,037,000 |
| Quarterly Revenue Growth YOY | 60.30% |
| 5-Year Revenue Growth | 28.27% |
| Operating Margin Twelve Trailing Months | 0.52 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 272,026,000 |
| Total Cash Past Year | 73,290,000 |
| Total Cash Prior Year | 59,545,000 |
| Net Cash Position Most Recent Quarter | -3,912,233,000 |
| 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 | 4,184,259,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 6,336,097,000 |
| Total Stockholder Equity Prior Year | 2,935,748,000 |
| Total Stockholder Equity Most Recent Quarter | 8,997,911,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 227,706,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.32 |
| Free Cash Flow Past Year | 419,829,000 |
| Free Cash Flow Prior Year | 587,673,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.32 |
| MACD Signal | 0.15 |
| 20-Day Bollinger Lower Band | 12.67 |
| 20-Day Bollinger Middle Band | 14.32 |
| 20-Day Bollinger Upper Band | 15.98 |
| Beta | 4.35 |
| RSI | 66.49 |
| 50-Day SMA | 14.47 |
| 150-Day SMA | 10.82 |
| 200-Day SMA | 9.34 |
System |
|
| Modified | 11/19/2024 10:32:43 AM EST |