Permian Resources Corporation (PR)
Permian Resources Corporation, an independent oil and natural gas company, concentrates on developing crude oil and natural gas reserves in the United States, primarily in the Delaware Basin within the larger Permian Basin. Established in 2015 and previously known as Centennial Resource Development, Inc., the company, now headquartered in Midland, Texas, operates mainly in Reeves County, West Texas, and Lea County, New Mexico.
Company Info
Highlights
$11.22B
$1.76
7.94
2.04
$4.83B
$2.08B
$3.66B
$12.03 - $17.63
$18.89
4.51%
3.81
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Permian Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Permian Resources Corporation had a return of 4.69% year-to-date (YTD) and 5.70% in the last 12 months.
PR
4.69%
-12.03%
-9.59%
5.70%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of PR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.88% | 15.43% | 14.57% | -5.15% | -0.94% | -1.46% | -5.02% | -5.84% | -4.42% | 0.15% | 16.04% | 4.69% | |
| 2023 | 15.64% | -0.55% | -2.46% | -0.48% | -9.77% | 17.47% | 6.66% | 22.28% | -1.55% | 4.37% | -8.97% | 3.50% | 49.42% |
| 2022 | -10.76% | 43.68% | 4.47% | -7.48% | 23.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PR is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Permian Resources Corporation (PR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Permian Resources Corporation provided a 5.22% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.71 | $0.37 | $0.05 |
Dividend yield | 5.22% | 2.72% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Permian Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.15 | $0.00 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.37 |
| 2022 | $0.05 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Permian Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Permian Resources Corporation was 26.73%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Permian Resources Corporation drawdown is 21.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.73% | Apr 10, 2024 | 106 | Sep 10, 2024 | — | — | — |
| -24.94% | Sep 13, 2022 | 10 | Sep 26, 2022 | 7 | Oct 5, 2022 | 17 |
| -24.81% | Nov 16, 2022 | 34 | Jan 5, 2023 | 38 | Mar 2, 2023 | 72 |
| -22.71% | Mar 3, 2023 | 51 | May 16, 2023 | 55 | Aug 4, 2023 | 106 |
| -18.26% | Oct 20, 2023 | 33 | Dec 6, 2023 | 56 | Feb 28, 2024 | 89 |
Volatility
Volatility Chart
The current Permian Resources Corporation volatility is 9.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Permian Resources Corporation compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PR in comparison to other companies of the Oil & Gas E&P industry. Currently, PR has a PE value of 7.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PR in comparison to other companies of the Oil & Gas E&P industry. Currently, PR has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Permian Resources Corporation.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |