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Permian Resources (0HVD) Share Price & Analysis

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0HVD Stock Chart & Stats

$21.85$0.21(1.23%)
At close: 4:30 PM GMT
$22$24$26Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$20.84 - $21.85
52-Week Range
$13.18 - $26.25
Previous Close
$21.59
Volume
N/A
Average Volume (3M)
11.25K
Market Cap
$18.22B
Enterprise Value
$21.28B
Total Cash (Recent Filing)
$95.03M
Total Debt (Recent Filing)
$3.22B
Price to Earnings (P/E)
11.1
Beta
0.60
Next Earnings
Mar 02, 2027 (Est.)
Dividend Yield
2.88%

Bulls Say, Bears Say

Bulls Say

Growing Production And Profitability

Permian Resources is combining higher production with strong profitability, indicating meaningful operating scale in its Delaware Basin position. Revenue growth and expanded margins support internally funded development, while healthy EBIT provides resilience against moderate changes in commodity prices.

Strong Cash Generation And Leverage

Robust operating and free cash flow give the company capacity to fund drilling, acquisitions, dividends, and debt reduction without relying heavily on external capital. Conservative current leverage further improves financial flexibility and supports continued investment through the commodity cycle.

Improving Gas Market Access

Expanded downstream gas access should reduce dependence on local Waha pricing and improve the portion of production reaching Gulf Coast and DFW markets. Firm takeaway growth also supports sustained production development by providing greater marketing certainty as gas volumes increase.

Bears Say

Commodity-cycle Earnings Volatility

The company remains exposed to oil, gas, and NGL prices, so revenue, margins, and cash flow can change substantially even when operating execution is strong. This cyclicality can reduce earnings predictability and constrain development or shareholder-return plans during weaker commodity periods.

High Natural Production Declines

Material base declines require continued drilling, workovers, and capital spending merely to sustain the existing production base. Although organic growth has offset the declines, the reinvestment burden makes long-term volume growth dependent on consistent execution and access to development capital.

Rising Cash Taxes And Cost Pressure

Higher cash-tax obligations will reduce the portion of operating cash flow available for reinvestment, debt reduction, and shareholder returns as taxable income rises. At the same time, diesel and casing inflation could pressure well economics and partially offset efficiency gains.

Permian Resources News

0HVD FAQ

What was Permian Resources’s price range in the past 12 months?
Permian Resources lowest share price was $13.18 and its highest was $26.25 in the past 12 months.
What is Permian Resources’s market cap?
Permian Resources’s market cap is $18.22B.
When is Permian Resources’s upcoming earnings report date?
Permian Resources’s next earnings report is estimated for Mar 02, 2027 (not yet confirmed), which is in 110 days.
How were Permian Resources’s earnings last quarter?
Permian Resources released its earnings results on Nov 04, 2026. The company reported $0.49 earnings per share for the quarter, missing the consensus estimate of $0.614 by -$0.124.
Is Permian Resources overvalued?
According to Wall Street analysts Permian Resources’s price is currently Undervalued.
Does Permian Resources pay dividends?
Permian Resources pays a quarterly dividend of $0.16 which represents an annual dividend yield of 2.88%. See more information on Permian Resources dividends here
What is Permian Resources’s EPS estimate?
Permian Resources’s EPS estimate is 0.75.
How many shares outstanding does Permian Resources have?
Permian Resources has 838,725,770 shares outstanding.
What happened to Permian Resources’s price movement after its last earnings report?
Permian Resources reported an EPS of $0.49 in its last earnings report, missing expectations of $0.614. Following the earnings report the stock price went down -3.208%.
Which hedge fund is a major shareholder of Permian Resources?
Hedge funds hold Permian Resources shares: the largest hedge-fund position in Permian Resources is 669,233,414 shares, and hedge funds decreased their holdings by 628.9K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology