Permian Resources Corp
XMUN:YZ8
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of 
Permian Resources Corp (YZ8) under the Base Case is 16.82 EUR per share.
Compared with the current market price of 20.38 EUR, the stock appears
Overvalued by 17% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Permian Resources Does
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
Permian Resources has a narrow economic moat
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
Revenue & Expenses Breakdown
Permian Resources Corp
Earnings Waterfall
Permian Resources Corp
What is the Intrinsic Value of one YZ8 stock?
The intrinsic value for Permian Resources Corp (YZ8) under the Base Case is 16.82 EUR.
Is YZ8 stock undervalued or overvalued?
Compared with the current market price of 20.38 EUR, the stock appears Overvalued by 17% .
