Is Permian Resources Corp. overvalued or undervalued?
2025-10-21 12:09:05As of 17 October 2025, the valuation grade for Permian Resources Corp. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time, with a P/E ratio of 8, a Price to Book Value of 1.16, and an EV to EBITDA ratio of 3.92. In comparison to its peers, APA Corp. has a P/E of 3.70 and an EV to EBITDA of 2.30, while National Fuel Gas Co. is considered very expensive with a P/E of 11.42 and an EV to EBITDA of 8.28. Despite the fair valuation, Permian Resources Corp. has underperformed against the S&P 500 over the past year, with a return of -13.51% compared to the index's 14.08%. This performance, along with its current valuation metrics, suggests that while the stock is not overvalued, it may not present a compelling investment opportunity at this time....
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Permian Resources Corp. Experiences Revision in Its Stock Evaluation Amid Market Challenges
2025-10-20 17:23:44Permian Resources Corp. has recently adjusted its valuation, with a P/E ratio of 8 and a price-to-book value of 1.16. The company reports an EV to EBIT of 7.93 and an EV to EBITDA of 3.92, alongside a dividend yield of 1.33% and a ROCE of 14.13%.
Read MoreIs Permian Resources Corp. overvalued or undervalued?
2025-10-20 12:26:30As of 17 October 2025, the valuation grade for Permian Resources Corp. has moved from attractive to fair, indicating a shift in its perceived value. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 8, while the EV to EBITDA ratio is 3.92, and the Price to Book Value is 1.16. In comparison to peers, APA Corp. has a P/E of 3.70 and an EV to EBITDA of 2.30, while National Fuel Gas Co. shows a P/E of 11.42 and an EV to EBITDA of 8.28, highlighting a range of valuations within the industry. Despite the fair valuation, Permian Resources Corp. has underperformed relative to the S&P 500, with a year-to-date return of -14.53% compared to the index's 13.30%. Over the last five years, however, the company has significantly outperformed the S&P 500 with a staggering return of 1681.16%....
Read MoreIs Permian Resources Corp. overvalued or undervalued?
2025-10-19 12:03:58As of 17 October 2025, the valuation grade for Permian Resources Corp. has moved from attractive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 8, which is lower than the peer average of approximately 9.23, while the EV to EBITDA ratio of 3.92 is also competitive compared to peers like APA Corp. at 2.30 and National Fuel Gas Co. at 8.28. Additionally, the Price to Book Value is 1.16, indicating a reasonable valuation relative to its assets. In terms of performance, Permian Resources has underperformed the S&P 500 in the short term, with a year-to-date return of -14.53% compared to the index's 13.30%. However, over the longer term, the company has shown impressive growth with a 5-year return of 1681.16%, significantly outpacing the S&P 500's 91.29%. Overall, while the company is currently fairly valued, its competitive ratios suggest it may have poten...
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Permian Resources Corp. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-07 20:46:26Permian Resources Corp. has recently revised its evaluation amid current market dynamics, with its stock price slightly above the previous close. The company has faced short-term challenges, but its long-term performance shows a significant return over the past five years, outperforming the S&P 500 during the same period.
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Permian Resources Corp. Forms Death Cross, Signaling Bearish Trend Ahead
2025-10-07 19:04:21Permian Resources Corp. has recently encountered a technical event known as a Death Cross, indicating potential shifts in market sentiment. The stock exhibits bearish indicators across various metrics, including MACD and Bollinger Bands. Despite a significant long-term increase, recent performance has lagged behind the S&P 500.
Read MoreIs Permian Resources Corp. technically bullish or bearish?
2025-10-07 12:20:21As of 3 October 2025, the technical trend for Permian Resources Corp. has changed from sideways to mildly bearish. The weekly MACD is bearish, and the monthly MACD is mildly bearish, indicating a negative momentum. The Bollinger Bands also reflect a mildly bearish stance on the weekly chart and a bearish stance on the monthly chart. Daily moving averages are bearish, and the KST is bearish on both weekly and monthly time frames. Dow Theory shows no trend on the weekly chart but is mildly bearish on the monthly chart. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -12.31% compared to the S&P 500's 14.18%, and a one-year return of -14.22% versus 17.82%. Overall, the technical stance is mildly bearish, driven by negative momentum indicators and moving averages....
Read MoreIs Permian Resources Corp. technically bullish or bearish?
2025-10-06 12:10:13As of 3 October 2025, the technical trend for Permian Resources Corp. has changed from sideways to mildly bearish. The weekly MACD is bearish, and the monthly MACD is mildly bearish, indicating a negative momentum. Bollinger Bands are bearish on both weekly and monthly time frames, further supporting the bearish stance. The KST is mildly bearish weekly and bearish monthly, while Dow Theory also reflects a mildly bearish outlook for both time frames. Although daily moving averages are mildly bullish, they are overshadowed by the overall bearish indicators. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -12.45% compared to the S&P 500's 14.18%, and a one-year return of -12.20% versus the S&P 500's 17.82%. Overall, the current technical stance is mildly bearish....
Read MoreIs Permian Resources Corp. technically bullish or bearish?
2025-10-05 11:55:15As of 3 October 2025, the technical trend for Permian Resources Corp. has changed from sideways to mildly bearish. The weekly MACD is bearish, and the monthly MACD is mildly bearish, indicating a negative momentum. Bollinger Bands are bearish on both weekly and monthly time frames, further supporting the bearish stance. The KST is mildly bearish weekly and bearish monthly, while Dow Theory also shows a mildly bearish outlook across both time frames. Although daily moving averages are mildly bullish, they are overshadowed by the overall bearish indicators. In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -12.45% versus the S&P 500's 14.18%, and a one-year return of -12.20% compared to the S&P 500's 17.82%. Overall, the current technical stance is mildly bearish....
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