페미언 리소시스홀딩즈(PR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Permian Resources Holdings Inc

7월 27일 3:26 PM ET (한국 7/28 04:26)

$21.35

-0.02 ▼ -0.09%

페미언 리소시스홀딩즈(PR) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$17.9B

미드캡

P/E

24.8

적정 수준

배당수익률

3.02%

52주 위치

88%

저점 +79% · 고점 -6%

애널리스트

적극 매수

Fundamental health

vs. Oil & Gas E&P

수익성

Top 62%

성장

Top 63%

밸류에이션

Top 33%

재무 안정

Top 64%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 16353원. Over the past 4년, it usually traded around 74원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.5 profitable years

Index ⓘ	-	P/E ⓘ	24.84	EPS (ttm) ⓘ	0.86	Insider Own ⓘ	10.85%	Shs Outstand ⓘ	837.2M	Perf Week ⓘ	5.64%
Market Cap ⓘ	17.88B	Forward P/E ⓘ	10.57	EPS next Y ⓘ	23.62%	Insider Trans ⓘ	-3.4%	Shs Float ⓘ	746.5M	Perf Month ⓘ	14.17%
Enterprise Value ⓘ	21.41B	PEG ⓘ	0.6	EPS next Q ⓘ	0.58	Inst Own ⓘ	84.23%	Short Float ⓘ	3.64%	Perf Quarter ⓘ	2.35%
Income ⓘ	0.65B	P/S ⓘ	3.52	EPS this Y ⓘ	27.63%	Inst Trans ⓘ	3.05%	Short Ratio ⓘ	2.4	Perf Half Y ⓘ	46.13%
Sales ⓘ	5.08B	P/B ⓘ	1.58	EPS next 5Y ⓘ	17.55%	ROA ⓘ	3.71%	Short Interest ⓘ	27.17M	Perf YTD ⓘ	52.17%
Book/sh ⓘ	13.53	P/C ⓘ	104.67	EPS past 3/5Y ⓘ	-7.42% -	ROE ⓘ	6.28%	52W High ⓘ	-5.84% ($22.67)	Perf Year ⓘ	56.75%
Cash/sh ⓘ	0.2	P/FCF ⓘ	52.97	Sales past 3/5Y ⓘ	33.45% 54.23%	ROIC ⓘ	4.35%	52W Low ⓘ	79.11% ($11.92)	Perf 3Y ⓘ	94.87%
Dividend Est. ⓘ	$0.64 (3.02%)	EV/EBITDA ⓘ	6.09	EPS Y/Y TTM ⓘ	-48.4%	Gross Margin ⓘ	31.86%	Volatility(W/M) ⓘ	2.49% 2.48%	Perf 5Y ⓘ	304.65%
Dividend TTM ⓘ	0.62	EV/Sales ⓘ	4.22	Sales Y/Y TTM ⓘ	-1.12%	Oper. Margin ⓘ	28.17%	ATR (14) ⓘ	0.56	Perf 10Y ⓘ	109.97%
Dividend Ex-Date ⓘ	2026/6/16	Quick Ratio ⓘ	0.66	EPS Q/Q ⓘ	-88.07%	Profit Margin ⓘ	12.82%	RSI (14) ⓘ	71.51	Recom ⓘ	1.19
Dividend Gr. 3/5Y ⓘ	128.94% -	Current Ratio ⓘ	0.66	Sales Q/Q ⓘ	0.85%	SMA20 ⓘ	9.29% ($19.54)	Beta ⓘ	0.46	Target Price ⓘ	$24.9
Payout ⓘ	46.9%	Debt/Eq ⓘ	0.33	Earnings ⓘ	2026/8/5	SMA50 ⓘ	8.94% ($19.6)	Rel Volume ⓘ	0.71	Prev Close ⓘ	$21.37
Employees ⓘ	515	LT Debt/Eq ⓘ	0.32	EPS/Sales Surpr. ⓘ	-86.91% -1.21%	SMA200 ⓘ	24.02% ($17.21)	Avg Volume(3M) ⓘ	11.32M	Price ⓘ	$21.35
IPO ⓘ	2016/4/15	Option/Short ⓘ	Yes/Yes			Trades ⓘ	29539	Volume ⓘ	8,034,121	Change ⓘ	-0.09%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $1.4B (YoY +1%) · 순이익 $44M (YoY -87%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Permian Resources Holdings Inc (PR) Investment Analysis

What kind of company is Permian Resources Holdings Inc?

페미언 리소시스홀딩즈(PR) 초고성장주

Energy · Oil & Gas E&P

#646 by Market Cap — Mid-Cap

🛢️ This company is an exploration and production (E&P) operator focused on the US Permian Basin, producing shale oil and natural gas across core Permian acreage such as the Delaware Basin. It stands out for its low production costs and the expansion of its acreage position through mergers and acquisitions. It is regarded as one of the leading E&P companies in the Permian shale sector.

Learn more about Permian Resources Holdings Inc →

Market Cap

$17.9B

Approx. KRW 24.5 trillion

⚖️ 6% of Samsung Electronics

Market Cap Rank646

Employees515people

IPO2016/04/15

Current Price$21.35 ≈ 29,250원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 5일 (수) · 장 마감 후

예상 EPS $0.58

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 16일 (화) 주당 $0.16

🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -86.9% 매출 -1.2%

🎯 Ex-div 2026년 3월 17일 (화) 주당 $0.16

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +58.5% 매출 -9.2%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

28.2%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 21.8% · Top 38%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

12.8%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 11.1% · Top 47%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

31.9%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 30.1% · Top 48%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

6.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Energy 대형주 Median 14.3% · Bottom 12%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.7%

✓ 평균

My positionMid-range

Low range Average High range

Energy 대형주 Median 5.9% · Bottom 27%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

4.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Energy 대형주 Median 8.4% · Bottom 20%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.33

✓ Healthy debt

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.38

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.66

✓ 평균

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.93

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.66

✓ 평균

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.90

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$24.90

현재가 대비 +16.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

10.57배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.60

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+23.6%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+17.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+19.8%

평균 서프라이즈

2026.05.06

상회

실적 $0.39 · 예상 $0.38 +2.6%

2026.02.25

상회

실적 $0.37 · 예상 $0.27 +37.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+27.6%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 47.1% · Bottom 35%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+23.6%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 32.1% · Bottom 33%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+17.6%

부진

My positionBottom 25%

Low range Average High range

초고성장주 대형주 Median 36.4% · Bottom 19%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-7.4%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 1.0% · Bottom 40%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+54.2%

우수

My positionTop 25%

Low range Average High range

초고성장주 대형주 Median 28.9% · Top 17%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+0.8%

부진

My positionBottom 25%

Low range Average High range

초고성장주 대형주 Median 25.3% · Bottom 11%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 237%p over 5 years

PR +304.6% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+236.7%p

well ahead of the market

vs Energy (XLE)

+158.9%p

well ahead of the sector average

1-year basis

vs S&P 500

+40.3%p

well ahead of the market

vs Energy (XLE)

+20.4%p

ahead of the sector average

Rank among peers

5-year return Top among peers Based on 14 peers

1-year return Top 11% Based on 14 peers

Current position within 52-week range

Low (-79.1%p) High (-5.8%p)

Current price is 79.1% above the 52-week low and 5.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-20.4%

Annualized volatility

33.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $21.35 above the midline ($19.53). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-24

Bullish momentum holding

MACD 0.526 > Signal 0.242 in positive zone + Hist positive (+0.284). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-07-24

Overbought zone — short-term pullback possible

RSI 71.5 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 83.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

24.84x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas E&P median 13.90x · Bottom 22% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

10.57x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas E&P median 10.06x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.58x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas E&P median 1.54x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.52x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas E&P median 2.04x · Bottom 25% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

6.09x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas E&P median 6.22x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

52.97x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Oil & Gas E&P median 12.17x · Bottom 4% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$24.90 vs. current price +16.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas E&P

Who owns it?

Ownership flow is positive

Insider modest net selling -3.4% · Institutional net buying +3.0% · Short interest light 3.6%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.4%

Insiders net selling

🏦 Institutions (funds & investors)

+3.0%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 84.2%

Institution-led, stable structure

Energy 대형주 Median 72.1%

🧑‍💼 Insiders 10.8%

Founder/management large holders (strong skin-in-the-game)

Energy 대형주 Median 0.5%

👤 Retail investors (estimated) 4.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.6%

Low — limited short-side pressure

Energy 대형주 Median 2.5%

Past 90 days Little change

Short interest days to cover

2.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 837.2M주

Float (tradable shares) 746.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding PR

ETFs with the highest weightings · 10 total shown

FXN

First Trust Energy AlphaDEX Fund

4.82%

$386M

LNGX

Global X U.S. Natural Gas ETF

4.61%

$48M

PXI

Invesco Dorsey Wright Energy Momentum ETF

First Trust Natural Gas ETF

3.80%

$646M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.02% 배당

Dividend Yield

3.02%

Industry average 3.39%

Dividend Per Share

$0.64

Annualized

Payout Ratio

47%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2022~2026 (14건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.05

2022

$0.37 +640.0%

2023

$0.71 +91.9%

2024

$0.60 -15.5%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 14건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-17

$0.160

—

3.90%

2025-12-17

$0.150

—

4.18%

2025-09-16

$0.150

—

4.48%

2025-06-16

$0.150

—

4.50%

2025-03-17

$0.150

—

5.22%

2024-11-14

$0.150

—

5.47%

2024-08-19

$0.210

—

4.65%

2024-05-20

$0.200

—

3.48%

2024-03-12

$0.150

—

2.93%

2023-11-17

$0.120

—

3.17%

2023-08-14

$0.100

—

2.43%

2023-05-15

$0.100

—

2.13%

2023-03-06

$0.050

—

0.85%

2022-11-18

$0.050

—

0.46%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 2.5만원

5년 누적 (세후) 12.7만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
PR This Stock	$17.9B	24.8 ▼	1.6 ▲	6.28% ▼	3.02% ▼	-0.1%
XOM	$650.4B	26.5 ▼	2.6 ▼	9.79% ▲	2.65% ▼	+0.0%
CVX	$387.9B	33.8 ▼	2.1 ▼	6.61% ▼	3.66% ▲	+0.2%
SHEL	$246.4B	13.8 ▲	1.4 ▲	10.64% ▲	3.55% ▲	+0.5%
TTE	$193.3B	10.7 ▲	1.5 ▲	14.56% ▲	4.68% ▲	+0.7%
COP	$146.5B	20.4 ▼	2.3 ▼	11.25% ▲	2.83% ▼	+0.1%
Sector Avg	-	16.9	1.8	8.19%	3.39%	-

Derivative ETFs for PR

Leveraged, inverse, and covered call ETFs based on the underlying asset

7 derivative ETFs based on PR (Leverage 4 · Inverse 2 · Covered Call 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 4 ETFs that move 2-3x with PR (high volatility)