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PERMIAN RESOURCES CORP (PR) Stock Fundamental Analysis

USA - NYSE:PR - US71424F1057 - Common Stock

13.05 USD
+0.47 (+3.74%)
Last: 10/8/2025, 8:09:06 PM
13.08 USD
+0.03 (+0.23%)
Pre-Market: 10/9/2025, 4:06:22 AM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PR. PR was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. PR scores excellent on profitability, but there are some minor concerns on its financial health. PR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year PR was profitable.
PR had a positive operating cash flow in the past year.
Of the past 5 years PR 4 years were profitable.
Each year in the past 5 years PR had a positive operating cash flow.
PR Yearly Net Income VS EBIT VS OCF VS FCFPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

1.2 Ratios

The Return On Assets of PR (6.51%) is better than 71.56% of its industry peers.
Looking at the Return On Equity, with a value of 12.05%, PR is in the better half of the industry, outperforming 66.82% of the companies in the same industry.
PR has a Return On Invested Capital of 8.62%. This is in the better half of the industry: PR outperforms 73.46% of its industry peers.
PR had an Average Return On Invested Capital over the past 3 years of 9.43%. This is significantly below the industry average of 21.57%.
Industry RankSector Rank
ROA 6.51%
ROE 12.05%
ROIC 8.62%
ROA(3y)5.02%
ROA(5y)0.17%
ROE(3y)11.95%
ROE(5y)2.93%
ROIC(3y)9.43%
ROIC(5y)N/A
PR Yearly ROA, ROE, ROICPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

PR has a Profit Margin of 22.41%. This is in the better half of the industry: PR outperforms 77.25% of its industry peers.
In the last couple of years the Profit Margin of PR has grown nicely.
PR has a better Operating Margin (32.07%) than 78.20% of its industry peers.
PR's Operating Margin has improved in the last couple of years.
PR has a Gross Margin of 78.06%. This is amongst the best in the industry. PR outperforms 88.15% of its industry peers.
PR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.07%
PM (TTM) 22.41%
GM 78.06%
OM growth 3Y0.18%
OM growth 5Y21.29%
PM growth 3Y13.64%
PM growth 5Y63.12%
GM growth 3Y-1.8%
GM growth 5Y0.23%
PR Yearly Profit, Operating, Gross MarginsPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PR is creating some value.
Compared to 1 year ago, PR has less shares outstanding
The number of shares outstanding for PR has been increased compared to 5 years ago.
Compared to 1 year ago, PR has an improved debt to assets ratio.
PR Yearly Shares OutstandingPR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
PR Yearly Total Debt VS Total AssetsPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

Based on the Altman-Z score of 1.47, we must say that PR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.47, PR perfoms like the industry average, outperforming 52.13% of the companies in the same industry.
PR has a debt to FCF ratio of 2.34. This is a good value and a sign of high solvency as PR would need 2.34 years to pay back of all of its debts.
PR has a Debt to FCF ratio of 2.34. This is amongst the best in the industry. PR outperforms 81.52% of its industry peers.
PR has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
PR has a Debt to Equity ratio (0.39) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.34
Altman-Z 1.47
ROIC/WACC0.99
WACC8.67%
PR Yearly LT Debt VS Equity VS FCFPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

PR has a Current Ratio of 0.63. This is a bad value and indicates that PR is not financially healthy enough and could expect problems in meeting its short term obligations.
PR's Current ratio of 0.63 is on the low side compared to the rest of the industry. PR is outperformed by 81.04% of its industry peers.
PR has a Quick Ratio of 0.63. This is a bad value and indicates that PR is not financially healthy enough and could expect problems in meeting its short term obligations.
PR has a Quick ratio of 0.63. This is in the lower half of the industry: PR underperforms 74.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
PR Yearly Current Assets VS Current LiabilitesPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.20% over the past year.
The Earnings Per Share has been growing by 51.36% on average over the past years. This is a very strong growth
The Revenue has grown by 16.37% in the past year. This is quite good.
PR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.57% yearly.
EPS 1Y (TTM)23.2%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-22.22%
Revenue 1Y (TTM)16.37%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%-3.89%

3.2 Future

Based on estimates for the next years, PR will show a small growth in Earnings Per Share. The EPS will grow by 6.87% on average per year.
PR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.03% yearly.
EPS Next Y-0.75%
EPS Next 2Y-6.6%
EPS Next 3Y2.57%
EPS Next 5Y6.87%
Revenue Next Year3.82%
Revenue Next 2Y2.57%
Revenue Next 3Y5.23%
Revenue Next 5Y5.03%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PR Yearly Revenue VS EstimatesPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
PR Yearly EPS VS EstimatesPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.47 indicates a reasonable valuation of PR.
Compared to the rest of the industry, the Price/Earnings ratio of PR indicates a rather cheap valuation: PR is cheaper than 81.99% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.91. PR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.46, the valuation of PR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PR is valued a bit cheaper than the industry average as 67.30% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.30. PR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.47
Fwd PE 10.46
PR Price Earnings VS Forward Price EarningsPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

81.04% of the companies in the same industry are more expensive than PR, based on the Enterprise Value to EBITDA ratio.
86.73% of the companies in the same industry are more expensive than PR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.31
EV/EBITDA 4.06
PR Per share dataPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The decent profitability rating of PR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-6.6%
EPS Next 3Y2.57%

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5

5. Dividend

5.1 Amount

PR has a Yearly Dividend Yield of 4.85%, which is a nice return.
Compared to an average industry Dividend Yield of 6.07, PR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, PR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.85%

5.2 History

PR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
PR Yearly Dividends per sharePR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

40.87% of the earnings are spent on dividend by PR. This is a bit on the high side, but may be sustainable.
DP40.87%
EPS Next 2Y-6.6%
EPS Next 3Y2.57%
PR Yearly Income VS Free CF VS DividendPR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B
PR Dividend Payout.PR Dividend Payout, showing the Payout Ratio.PR Dividend Payout.PayoutRetained Earnings

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PERMIAN RESOURCES CORP

NYSE:PR (10/8/2025, 8:09:06 PM)

Premarket: 13.08 +0.03 (+0.23%)

13.05

+0.47 (+3.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners87.55%
Inst Owner Change0%
Ins Owners0.44%
Ins Owner Change0.74%
Market Cap10.85B
Analysts84.52
Price Target19.02 (45.75%)
Short Float %5.45%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP40.87%
Div Incr Years2
Div Non Decr Years2
Ex-Date09-16 2025-09-16 (0.15)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.23%
Min EPS beat(2)-12.25%
Max EPS beat(2)1.8%
EPS beat(4)2
Avg EPS beat(4)8.56%
Min EPS beat(4)-19.75%
Max EPS beat(4)64.46%
EPS beat(8)3
Avg EPS beat(8)-2.75%
EPS beat(12)4
Avg EPS beat(12)-5.55%
EPS beat(16)6
Avg EPS beat(16)-5.6%
Revenue beat(2)0
Avg Revenue beat(2)-4.36%
Min Revenue beat(2)-5.25%
Max Revenue beat(2)-3.47%
Revenue beat(4)0
Avg Revenue beat(4)-3.86%
Min Revenue beat(4)-5.25%
Max Revenue beat(4)-3.21%
Revenue beat(8)2
Avg Revenue beat(8)-2.31%
Revenue beat(12)3
Avg Revenue beat(12)-2.95%
Revenue beat(16)7
Avg Revenue beat(16)0.79%
PT rev (1m)0.1%
PT rev (3m)3.31%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)-0.18%
EPS NY rev (1m)-1.66%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 8.47
Fwd PE 10.46
P/S 2.13
P/FCF 6.31
P/OCF 2.88
P/B 1.15
P/tB 1.15
EV/EBITDA 4.06
EPS(TTM)1.54
EY11.8%
EPS(NY)1.25
Fwd EY9.56%
FCF(TTM)2.07
FCFY15.84%
OCF(TTM)4.53
OCFY34.68%
SpS6.12
BVpS11.38
TBVpS11.38
PEG (NY)N/A
PEG (5Y)0.16
Profitability
Industry RankSector Rank
ROA 6.51%
ROE 12.05%
ROCE 10.41%
ROIC 8.62%
ROICexc 8.87%
ROICexgc 8.87%
OM 32.07%
PM (TTM) 22.41%
GM 78.06%
FCFM 33.79%
ROA(3y)5.02%
ROA(5y)0.17%
ROE(3y)11.95%
ROE(5y)2.93%
ROIC(3y)9.43%
ROIC(5y)N/A
ROICexc(3y)9.57%
ROICexc(5y)N/A
ROICexgc(3y)9.57%
ROICexgc(5y)N/A
ROCE(3y)11.38%
ROCE(5y)N/A
ROICexcg growth 3Y5.48%
ROICexcg growth 5Y32.44%
ROICexc growth 3Y5.48%
ROICexc growth 5Y32.44%
OM growth 3Y0.18%
OM growth 5Y21.29%
PM growth 3Y13.64%
PM growth 5Y63.12%
GM growth 3Y-1.8%
GM growth 5Y0.23%
F-Score7
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.34
Debt/EBITDA 1.05
Cap/Depr 106.44%
Cap/Sales 40.2%
Interest Coverage 5.84
Cash Conversion 105.94%
Profit Quality 150.8%
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 1.47
F-Score7
WACC8.67%
ROIC/WACC0.99
Cap/Depr(3y)148.59%
Cap/Depr(5y)129.15%
Cap/Sales(3y)42.6%
Cap/Sales(5y)42.79%
Profit Quality(3y)129.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.2%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-22.22%
EPS Next Y-0.75%
EPS Next 2Y-6.6%
EPS Next 3Y2.57%
EPS Next 5Y6.87%
Revenue 1Y (TTM)16.37%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%-3.89%
Revenue Next Year3.82%
Revenue Next 2Y2.57%
Revenue Next 3Y5.23%
Revenue Next 5Y5.03%
EBIT growth 1Y-5.79%
EBIT growth 3Y69.64%
EBIT growth 5Y69.28%
EBIT Next Year112.12%
EBIT Next 3Y32.55%
EBIT Next 5Y21.95%
FCF growth 1Y218.51%
FCF growth 3Y86.87%
FCF growth 5YN/A
OCF growth 1Y108.65%
OCF growth 3Y86.54%
OCF growth 5Y43.32%