PR (Permian Resources) Risk Assessment

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What is Permian Resources Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Permian Resources is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Permian Resources's Risk Assessment

For the Oil & Gas E&P subindustry, Permian Resources's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Permian Resources's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permian Resources's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Permian Resources's Risk Assessment falls into.

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Permian Resources (NYSE:PR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Permian Resources Risk Assessment Related Terms

Thank you for viewing the detailed overview of Permian Resources's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Permian Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Permian Resources Corp (NYSE:PR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PR:Mexico 0HVD:UK YZ8:Germany YZ8:Germany

Address

300 N. Marienfeld Street, Suite 1000, Midland, TX, USA, 79701

Website

https://www.permianres.com

Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.

Executives

William J Quinn	director, 10 percent owner	125 E. JOHN CARPENTER FWY, SUITE 600, IRVING TX 75062
Guy M Oliphint	officer: EVP, Chief Financial Officer	C/O PENNIAN RESOURCES CORPORATION, I300 N. MARIENFELD ST., SUITE 1000, MIDLAND TX 79701
John Charles Bell	officer: EVP & General Counsel	C/O CENTENNIAL RESOURCE DEVELOPMENT, INC, 1001 SEVENTEENTH STREET, SUITE 1800, DENVER CO 80202
Jeffrey Tepper	director	1001 SEVENTEENTH STREET, SUITE 1800, C/O RIVERSTONE EQUITY, DENVER CO 80202
Encap Energy Capital Fund Viii, L.p.	10 percent owner	9651 KATY FREEWAY, SUITE 600, HOUSTON TX 77024
Robert John Anderson	director	1400 WOODLOCH FOREST DRIVE, SUITE 300, THE WOODLANDS TX 77380
Hickey William M Iii	director, officer: Co-Chief Executive Officer	C/O CENTENNIAL RESOURCE DEVELOPMENT, INC, 1001 SEVENTEENTH STREET, SUITE 1800, DENVER CO 80202
James H Walter	director, officer: Co-Chief Executive Officer	C/O CENTENNIAL RESOURCE DEVELOPMENT, INC, 1001 SEVENTEENTH STREET, SUITE 1800, DENVER CO 80202
Brent P Jensen	officer: SVP, Chief Accounting Officer	C/O CENTENNIAL RESOURCE DEVELOPMENT, INC, 1401 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Silver Run Sponsor, Llc	10 percent owner	1000 LOUISIANA STREET, SUITE 1450, C/O RIVERSTONE EQUITY, HOUSTON TX 77002
Ngp Xi Us Holdings, L.p.	10 percent owner	2850 N HARWOOD STREET, 19TH FLOOR, DALLAS TX 75201
Riverstone Non-eci Usrpi Aiv, L.p.	10 percent owner	C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Rel Us Centennial Holdings, Llc	10 percent owner	C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
U.s. Bank Trust Company, National Association	10 percent owner	111 SW FIFTH AVENUE, PORTLAND OR 97204
Encap Energy Capital Fund Xi, L.p.	10 percent owner	9651 KATY FREEWAY, SUITE 600, HOUSTON TX 77024