Head to Head Analysis: Permian Resources (NYSE:PR) and Gevo (NASDAQ:GEVO)

Permian Resources (NYSE:PRGet Free Report) and Gevo (NASDAQ:GEVOGet Free Report) are both energy companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, dividends, valuation, analyst recommendations and profitability.

Profitability

This table compares Permian Resources and Gevo’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Permian Resources 21.52% 13.47% 8.66%
Gevo -119.93% -6.50% -4.22%

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Permian Resources and Gevo, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Permian Resources 0 3 14 5 3.09
Gevo 1 3 2 0 2.17

Permian Resources presently has a consensus target price of $24.44, suggesting a potential upside of 11.34%. Gevo has a consensus target price of $2.55, suggesting a potential upside of 62.94%. Given Gevo’s higher probable upside, analysts plainly believe Gevo is more favorable than Permian Resources.

Volatility & Risk

Permian Resources has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500. Comparatively, Gevo has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500.

Earnings and Valuation

This table compares Permian Resources and Gevo”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Permian Resources $5.74 billion 3.20 $935.17 million $1.51 14.54
Gevo $177.51 million 2.18 -$33.84 million ($0.89) -1.76

Permian Resources has higher revenue and earnings than Gevo. Gevo is trading at a lower price-to-earnings ratio than Permian Resources, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

91.8% of Permian Resources shares are owned by institutional investors. Comparatively, 35.2% of Gevo shares are owned by institutional investors. 5.0% of Permian Resources shares are owned by company insiders. Comparatively, 7.1% of Gevo shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Permian Resources beats Gevo on 12 of the 15 factors compared between the two stocks.

About Permian Resources

(Get Free Report)

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. The company’s assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in West Texas, Eddy County, Lea County, and New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.

About Gevo

(Get Free Report)

Gevo, Inc. operates as a carbon abatement company. It operates through three segments: Gevo, Agri-Energy, and Renewable Natural Gas. The company focuses on transforming renewable energy into energy-dense liquid hydrocarbons that can be used as renewable fuels. It offers renewable gasoline and diesel, isobutanol, sustainable aviation fuel, renewable natural gas, isobutylene, ethanol, and animal feed and protein. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.

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