Permian Resources Stock EBITDA
| PR Stock | USD 13.30 0.52 4.07% |
Fundamental analysis of Permian Resources allows traders to better anticipate movements in Permian Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| EBITDA | 3.6 B | 3.8 B |
Permian | EBITDA | Build AI portfolio with Permian Stock |
Permian Resources Company EBITDA Analysis
Permian Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Permian Resources EBITDA | 3.63 B |
Most of Permian Resources' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Permian Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Permian EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Permian Resources is extremely important. It helps to project a fair market value of Permian Stock properly, considering its historical fundamentals such as EBITDA. Since Permian Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permian Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permian Resources' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Permian Ebitda
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According to the company disclosure, Permian Resources reported earnings before interest,tax, depreciation and amortization of 3.63 B. This is 39.41% lower than that of the Oil, Gas & Consumable Fuels sector and 117.17% higher than that of the Energy industry. The ebitda for all United States stocks is 6.83% higher than that of the company.
Permian EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permian Resources' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permian Resources could also be used in its relative valuation, which is a method of valuing Permian Resources by comparing valuation metrics of similar companies.Permian Resources is currently under evaluation in ebitda category among its peers.
Permian Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Permian Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Permian Resources' managers, analysts, and investors.Environmental | Governance | Social |
Permian Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Permian Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Permian Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Permian Resources' value.| Shares | Bank Of New York Mellon Corp | 2025-03-31 | 12.8 M | Geode Capital Management, Llc | 2025-03-31 | 11.7 M | Renaissance Technologies Corp | 2025-03-31 | 11.3 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-03-31 | 10.6 M | Macquarie Group Ltd | 2025-03-31 | 10.1 M | Fmr Inc | 2025-03-31 | 9.7 M | American Century Companies Inc | 2025-03-31 | 9.2 M | Onyxpoint Global Management Lp | 2025-03-31 | 8.4 M | T. Rowe Price Investment Management,inc. | 2025-03-31 | 8 M | Vanguard Group Inc | 2025-03-31 | 65.2 M | Blackrock Inc | 2025-03-31 | 64.3 M |
Permian Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0801 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 12.29 B | ||||
| Shares Outstanding | 700.82 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 98.52 % | ||||
| Number Of Shares Shorted | 34.01 M | ||||
| Price To Earning | 5.65 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 5 B | ||||
| Gross Profit | 3.86 B | ||||
| EBITDA | 3.63 B | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 59.55 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 4.31 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | 13.31 X | ||||
| Cash Flow From Operations | 3.41 B | ||||
| Short Ratio | 3.12 X | ||||
| Earnings Per Share | 1.64 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 17.95 | ||||
| Number Of Employees | 482 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 10.22 B | ||||
| Total Asset | 16.9 B | ||||
| Retained Earnings | 1.08 B | ||||
| Working Capital | (205.74 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 16.9 B | ||||
| Last Dividend Paid | 0.71 |
About Permian Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permian Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permian Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Permian Stock Analysis
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.