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Permian Resources Corp (CDEV) Stock Forecast 2025 - AI Price Prediction & Analysis


Permian Resources Corp (CDEV) AI Stock Price Forecast & Investment Analysis

Permian Resources Corp Stock Price Chart and Technical Analysis

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Permian Resources Corp (CDEV) - Comprehensive Stock Analysis & Investment Research

Deep dive into Permian Resources Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Permian Resources Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Permian Resources Corp: Permian Resources Corp operates in the Mining, Quarrying, and Oil and Gas Extraction sector, making it an emerging small-cap investment.

Permian Resources Corp (Stock Symbol: CDEV) is a leading company in the Mining, Quarrying, and Oil and Gas Extraction sector , specifically operating within the Crude Petroleum and Natural Gas Extraction industry.

The organization employs approximately 151 professionals worldwide and operates under the strategic leadership of CEO Sean Smith.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Permian Resources Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Permian Resources Corp: With $2069M in annual revenue and 0.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $2069 million generating a 0.1% net profit margin .

Market Capitalization: $1924 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 7.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Permian Resources Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Permian Resources Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Permian Resources Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Permian Resources Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Permian Resources Corp: Strong free cash flow generation demonstrates solid operational efficiency.

Permian Resources Corp strategically competes in the highly dynamic Crude Petroleum and Natural Gas Extraction marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $249 million annually, complemented by impressive -69.6% year-over-year cash flow growth.

The company maintains a healthy 70.4% gross margin, indicating strong pricing power and operational efficiency.

Permian Resources Corp (CDEV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Permian Resources Corp stock analysis.

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Deep dive into Permian Resources Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Permian Resources Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Permian Resources Corp: With a P/E ratio of 6.51, the market sees the stock as potentially undervalued.

P/E Ratio 6.51x
P/B Ratio 0.65x
Market Cap $1924M
EPS $1.43
Book Value/Share $10.42
Revenue/Share $5.00
FCF/Share $-0.84
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Permian Resources Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Permian Resources Corp: An ROE of 7.3% indicates room for improvement in shareholder value creation.

ROE 7.3%
ROA 5.0%
ROIC 6.8%
Gross Margin 70.4%
Operating Margin 34.6%
Net Margin 0.1%
EBT Margin 16.5%
Tax Rate 3.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Permian Resources Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Permian Resources Corp: A current ratio of 0.63 suggests potential liquidity concerns.

Current Ratio 0.63x
Quick Ratio 0.61x
D/E Ratio 0.29x
Financial Leverage 1.43x
Interest Coverage 4.8x
Working Capital $-66M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Permian Resources Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Permian Resources Corp: Free cash flow of $249M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $613M
Free Cash Flow $249M
Capital Spending $-364M
OCF Growth YoY -69.6%
FCF/Sales 21.0%
CapEx/Sales 30.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Permian Resources Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Permian Resources Corp: An asset turnover of 0.30x suggests room for improvement in asset utilization.

Asset Turnover 0.30x
Receivables Turnover 65.6x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 6 days
Payables Period 21 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Permian Resources Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Permian Resources Corp: With annual revenue of $2069M, Permian Resources Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2069M
Operating Income $716M
Net Income $2M
SG&A Expense $10M
Cost of Goods Sold $-33M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 5%
Cash & Short-term Investments 1%
Total Liabilities 30%
Accounts Receivable 3%
Dividend & Shareholder Information
Shares Outstanding 285M
Growth Metrics (YoY)
EPS Growth 21.2%

Latest Permian Resources Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Permian Resources Corp (CDEV) stock price and investment outlook.

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Jeffrey Howard Tepper was the founder of Gleacher & Co., Inc. (2001), holding the title of President, MD & Head-Investment ...

, source: The Business Journals

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Preview this article 1 min APA Corp.'s latest asset sale in ...

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Robert John Anderson currently works at Permian Resources Corp., as Director from 2023 and Earthstone Energy Holdings LLC, ...

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

Permian Resources Corp Competitors & Peer Analysis - Mining, Quarrying, and Oil and Gas Extraction Sector

Comparative analysis of Permian Resources Corp against industry peers and competitors in the Mining, Quarrying, and Oil and Gas Extraction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Permian Resources Corp Stock Forecast

How accurate are Permian Resources Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CDEV predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Permian Resources Corp stock price forecasts?

Our analysis considers Permian Resources Corp's financial metrics, Mining, Quarrying, and Oil and Gas Extraction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Permian Resources Corp a good investment in 2025?

Based on our AI analysis, Permian Resources Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Permian Resources Corp forecasts updated?

Permian Resources Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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