CDEV Share Price | Permian Resources Corp. Stock Analysis & Recommendation

Q: What does Permian Resources Corp. do?

Overview:Permian Resources Corp. is an independent oil and natural gas company focused on the development of unconventional oil and associated liquids-rich natural gas reserves in the oil industry, categorized as a mid-cap company.Financial Snapshot:- Most recent Net Sales: 1,376 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 392 Million (Quarterly Results - Mar 2025)- Market-cap: USD 11,795.14 Million (Mid Cap)Key Metrics:- P/E: 8.00- Dividend Yield: 1.60%- Debt Equity: 0.36- Return on Equity: 13.71%- Price to Book: 1.26Contact Details:- Address: 1001 17th St Ste 1800, DENVER CO: 80202-2058- Tel: 1 720 4991400- Website: http://www.cdevinc.com/

Q: Is Permian Resources Corp. technically bullish or bearish?

As 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.

Q: Is Permian Resources Corp. overvalued or undervalued?

As 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

30.37 M

Shareholding (Dec 2025)

FII

7.89%

Held by 185 FIIs

DII

33.52%

Held by 131 DIIs

Promoter

7.02%

How big is Permian Resources Corp.?

22-Jun-2025

As of Jun 18, Permian Resources Corp. has a market capitalization of $11.8 billion, with net sales of $5.1 billion and a net profit of $1.4 billion over the latest four quarters. The balance sheet shows shareholder's funds of $9.1 billion and total assets of $17.2 billion.

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What does Permian Resources Corp. do?

22-Jun-2025

Permian Resources Corp. is an independent oil and natural gas company focused on developing unconventional oil and liquids-rich natural gas reserves. As of March 2025, it reported net sales of $1.376 billion and a net profit of $392 million, with a market cap of approximately $11.8 billion.

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Who are in the management team of Permian Resources Corp.?

22-Jun-2025

As of March 2022, the management team of Permian Resources Corp. includes Steven Shapiro (Non-Executive Chairman), Sean Smith (CEO), Maire Baldwin (Lead Independent Director), and directors Pierre Lapeyre, David Leuschen, and Robert Tichio. They oversee the company's strategic direction and operations.

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Is Permian Resources Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Permian Resources Corp. shows a mildly bearish technical trend, with negative momentum indicators and underperformance against the S&P 500, reflecting a year-to-date return of -12.31%.

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Is Permian Resources Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Permian Resources Corp. is fairly valued with a P/E ratio of 8 and has underperformed the S&P 500 with a return of -13.51%, suggesting it may not be a compelling investment opportunity despite its fair valuation metrics.

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Compare Permian Resources Corp. with Similar Stocks

National Fuel Gas Co.Denbury, Inc.Chord Energy Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 45.92% and Operating profit at 139.47%

The company has declared Positive results for the last 7 consecutive quarters

With ROCE of 14.13%, it has a very attractive valuation with a 1.12 Enterprise value to Capital Employed

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 16,151 Million (Small Cap)

P/E

15.00

Industry P/E

Dividend Yield

1.34%

Debt Equity

0.35

Return on Equity

11.07%

Price to Book

1.61

Revenue and Profits:

Net Sales:

1,169 Million

(Quarterly Results - Dec 2025)

Net Profit:

382 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

45.75%

6 Months

47.79%

1 Year

48.01%

2 Years

21.27%

3 Years

114.88%

4 Years

152.77%

5 Years

391.91%

Permian Resources Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

49.78%

EBIT Growth (5y)

101.99%

EBIT to Interest (avg)

6.06

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.38

Tax Ratio

19.95%

Dividend Payout Ratio

22.13%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.72%

ROE (avg)

13.41%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

12.08

EV to EBITDA

5.43

EV to Capital Employed

1.45

EV to Sales

3.79

PEG Ratio

Dividend Yield

1.34%

ROCE (Latest)

12.02%

ROE (Latest)

11.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 135 Schemes (51.55%)

Foreign Institutions

Held by 185 Foreign Institutions (7.89%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "67.10",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

1,169.40

1,296.10

-9.78%

Operating Profit (PBDIT) excl Other Income

795.20

913.90

-12.99%

Interest

67.10

76.80

-12.63%

Exceptional Items

79.10

-75.70

204.49%

Consolidate Net Profit

381.90

256.80

48.71%

Operating Profit Margin (Excl OI)

231.10%

329.80%

-9.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -9.78% vs 15.44% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 48.71% vs -37.76% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,065.20

5,000.70

1.29%

Operating Profit (PBDIT) excl Other Income

3,503.20

3,548.80

-1.28%

Interest

283.10

304.80

-7.12%

Exceptional Items

-109.60

-10.20

-974.51%

Consolidate Net Profit

1,098.90

1,255.70

-12.49%

Operating Profit Margin (Excl OI)

290.40%

354.40%

-6.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.29% vs 60.23% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -12.49% vs 42.74% in Dec 2024

All Annual Results

Company CV

About Permian Resources Corp.

Permian Resources Corp.

Oil

Centennial Resource Development, Inc. is an independent oil and natural gas company. The Company is focused on the development of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. The Company's assets are concentrated in the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of contiguous acreage blocks in Reeves, Ward and Pecos counties in West Texas and New Mexico. The Company has approximately 80,100 net acres and over 2,400 drilling locations. The Company owns approximately 1,569 net mineral acres in the Delaware Basin.

Company Coordinates

Company Details

1001 17th St Ste 1800 , DENVER CO : 80202-2058

Tel: 1 720 4991400

http://www.cdevinc.com/

Registrar Details