Based on the key indicators related to Permian Resources' liquidity, profitability, solvency, and operating efficiency, Permian Resources is performing exceptionally good at this time. It has a great risk to report excellent financial results in October. At this time, Permian Resources' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 09/17/2024, Total Liabilities is likely to grow to about 6.1 B, while Total Stockholder Equity is likely to drop slightly above 3.2 B. Key indicators impacting Permian Resources' financial strength include:
The essential information of the day-to-day investment outlook for Permian Resources includes many different criteria found on its balance sheet. An individual investor should monitor Permian Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Permian Resources.
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40.51 Million
Permian
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Understanding current and past Permian Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Permian Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Permian Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Permian Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Permian Resources. Check Permian Resources' Beneish M Score to see the likelihood of Permian Resources' management manipulating its earnings.
Permian Resources Stock Summary
Permian Resources competes with Devon Energy, EOG Resources, Coterra Energy, Range Resources, and Southwestern Energy. Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas. Permian Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 147 people.
There are many critical financial ratios that Permian Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Permian Resources reports annually and quarterly.
The reason investors look at the income statement is to determine what Permian Resources' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Permian Resources's current stock value. Our valuation model uses many indicators to compare Permian Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permian Resources competition to find correlations between indicators driving Permian Resources's intrinsic value. More Info.
Permian Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Permian Resources is roughly 1.59 . At this time, Permian Resources' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Permian Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Permian Resources Systematic Risk
Permian Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Permian Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Permian Resources correlated with the market. If Beta is less than 0 Permian Resources generally moves in the opposite direction as compared to the market. If Permian Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Permian Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Permian Resources is generally in the same direction as the market. If Beta > 1 Permian Resources moves generally in the same direction as, but more than the movement of the benchmark.
Permian Resources Thematic Clasifications
Permian Resources is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Permian Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Permian Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Permian Resources growth as a starting point in their analysis.
Permian Resources September 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Permian Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Permian Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Permian Resources based on widely used predictive technical indicators. In general, we focus on analyzing Permian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Permian Resources's daily price indicators and compare them against related drivers.
When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.