Permian Resources Corp banner

Intrinsic Value

Is YZ8 undervalued or overvalued?

See the intrinsic value estimate for Permian Resources Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

YZ8 Intrinsic Value
LOCKED
Unlock
Today vs. history

YZ8 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with YZ8’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor YZ8
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Current Price €21.74
Intrinsic Value Locked
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to YZ8

Fundamental Analysis

What Permian Resources Does

Energy

Permian Resources Corp is an oil and gas producer focused on the Permian Basin, especially the Delaware Basin in West Texas and southeastern New Mexico. The company drills and produces crude oil, natural gas, and natural gas liquids from its own acreage, then sells those commodities into the energy market through third-party pipelines and buyers. Its customers are refiners, gas processors, and other energy-market counterparties that purchase the hydrocarbons it produces.

Headquarters
United States of America US
Employees
515
IPO date
Mar 2, 2016
Read the full company overview
View Company Overview

Permian Resources has a narrow economic moat

No Moat Narrow Wide

Access to productive Delaware Basin land and lower drilling costs help Permian Resources earn more from oil sold at market prices. Its large blocks of adjoining acreage let it develop wells efficiently, giving competitors a cost position that is difficult to copy simply by buying equipment.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Permian Resources Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

PR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one YZ8 stock?

The intrinsic value for Permian Resources Corp (YZ8) under the Base Case is hidden EUR.

Is YZ8 stock undervalued or overvalued?

Compared with the current market price of 21.74 EUR, the stock appears hidden.

Back to Top