PERMIAN RESOURCES CORP-CL A (PR) Fundamental Analysis & Valuation

NYSE:PR • US71424F1057

Current stock price

21.18 USD
+0.58 (+2.82%)
At close:
21.18 USD
0 (0%)
After Hours:

This PR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PR Profitability Analysis

1.1 Basic Checks

  • PR had positive earnings in the past year.
  • PR had a positive operating cash flow in the past year.
  • Each year in the past 5 years PR has been profitable.
  • PR had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • With a decent Return On Assets value of 5.22%, PR is doing good in the industry, outperforming 65.55% of the companies in the same industry.
  • PR's Return On Equity of 9.10% is in line compared to the rest of the industry. PR outperforms 55.98% of its industry peers.
  • PR has a Return On Invested Capital of 7.25%. This is in the better half of the industry: PR outperforms 66.99% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PR is significantly below the industry average of 23.14%.
Industry RankSector Rank
ROA 5.22%
ROE 9.1%
ROIC 7.25%
ROA(3y)4.74%
ROA(5y)4.79%
ROE(3y)9.13%
ROE(5y)9.99%
ROIC(3y)7.84%
ROIC(5y)8.52%
PR Yearly ROA, ROE, ROICPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of PR (18.46%) is better than 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of PR has declined.
  • The Operating Margin of PR (29.04%) is better than 71.77% of its industry peers.
  • PR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 73.48%, PR belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PR has remained more or less at the same level.
Industry RankSector Rank
OM 29.04%
PM (TTM) 18.46%
GM 73.48%
OM growth 3Y-17.2%
OM growth 5YN/A
PM growth 3Y-8.58%
PM growth 5YN/A
GM growth 3Y-4.6%
GM growth 5Y-0.25%
PR Yearly Profit, Operating, Gross MarginsPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PR Health Analysis

2.1 Basic Checks

  • PR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, PR has more shares outstanding
  • The number of shares outstanding for PR has been increased compared to 5 years ago.
  • The debt/assets ratio for PR has been reduced compared to a year ago.
PR Yearly Shares OutstandingPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
PR Yearly Total Debt VS Total AssetsPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.04 indicates that PR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PR's Altman-Z score of 2.04 is fine compared to the rest of the industry. PR outperforms 63.16% of its industry peers.
  • The Debt to FCF ratio of PR is 2.19, which is a good value as it means it would take PR, 2.19 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.19, PR belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
  • PR has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • PR has a better Debt to Equity ratio (0.35) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.19
Altman-Z 2.04
ROIC/WACC0.86
WACC8.44%
PR Yearly LT Debt VS Equity VS FCFPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • PR has a Current Ratio of 0.78. 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 0.78 is on the low side compared to the rest of the industry. PR is outperformed by 68.90% of its industry peers.
  • PR has a Quick Ratio of 0.78. 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 0.78. This is in the lower half of the industry: PR underperforms 61.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
PR Yearly Current Assets VS Current LiabilitesPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PR Growth Analysis

3.1 Past

  • PR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.59%, which is quite good.
  • PR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.29%.
  • The Revenue has been growing by 54.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12.59%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%55.17%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y33.45%
Revenue growth 5Y54.23%
Sales Q2Q%-9.78%

3.2 Future

  • PR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.41% yearly.
  • PR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.23% yearly.
EPS Next Y-31.77%
EPS Next 2Y-7.69%
EPS Next 3Y-0.67%
EPS Next 5Y4.41%
Revenue Next Year9.17%
Revenue Next 2Y8.76%
Revenue Next 3Y6.47%
Revenue Next 5Y4.23%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. PR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.16, PR is valued correctly.
  • PR's Price/Earnings ratio is a bit cheaper when compared to the industry. PR is cheaper than 77.03% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. PR is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 19.28, PR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PR is on the same level as its industry peers.
  • PR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 13.16
Fwd PE 19.28
PR Price Earnings VS Forward Price EarningsPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PR indicates a somewhat cheap valuation: PR is cheaper than 77.51% of the companies listed in the same industry.
  • 83.25% 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 10.88
EV/EBITDA 6.03
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

  • PR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.69%
EPS Next 3Y-0.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PR Dividend Analysis

5.1 Amount

  • PR has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.17, PR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, PR pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.96%

5.2 History

  • PR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PR Yearly Dividends per sharePR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 47.87% of the earnings are spent on dividend by PR. This is a bit on the high side, but may be sustainable.
DP47.87%
EPS Next 2Y-7.69%
EPS Next 3Y-0.67%
PR Yearly Income VS Free CF VS DividendPR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B
PR Dividend Payout.PR Dividend Payout, showing the Payout Ratio.PR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PR Fundamentals: All Metrics, Ratios and Statistics

PERMIAN RESOURCES CORP-CL A

NYSE:PR (4/2/2026, 10:48:27 PM)

After market: 21.18 0 (0%)

21.18

+0.58 (+2.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners85.06%
Inst Owner Change-3.52%
Ins Owners3.43%
Ins Owner Change38.2%
Market Cap17.71B
Revenue(TTM)5.07B
Net Income(TTM)935.17M
Analysts83.64
Price Target22.07 (4.2%)
Short Float %2.48%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP47.87%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.4%
Min EPS beat(2)38.91%
Max EPS beat(2)57.89%
EPS beat(4)3
Avg EPS beat(4)21.59%
Min EPS beat(4)-12.25%
Max EPS beat(4)57.89%
EPS beat(8)4
Avg EPS beat(8)11.21%
EPS beat(12)5
Avg EPS beat(12)1.9%
EPS beat(16)7
Avg EPS beat(16)-1.62%
Revenue beat(2)0
Avg Revenue beat(2)-7.93%
Min Revenue beat(2)-13.19%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-6.15%
Min Revenue beat(4)-13.19%
Max Revenue beat(4)-2.67%
Revenue beat(8)1
Avg Revenue beat(8)-4.15%
Revenue beat(12)2
Avg Revenue beat(12)-4.56%
Revenue beat(16)5
Avg Revenue beat(16)-1.36%
PT rev (1m)16.69%
PT rev (3m)16.52%
EPS NQ rev (1m)34.82%
EPS NQ rev (3m)15.08%
EPS NY rev (1m)-1.63%
EPS NY rev (3m)-10.06%
Revenue NQ rev (1m)8.48%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)11.4%
Revenue NY rev (3m)6.88%
Valuation
Industry RankSector Rank
PE 13.16
Fwd PE 19.28
P/S 3.5
P/FCF 10.88
P/OCF 4.91
P/B 1.72
P/tB 1.72
EV/EBITDA 6.03
EPS(TTM)1.61
EY7.6%
EPS(NY)1.1
Fwd EY5.19%
FCF(TTM)1.95
FCFY9.19%
OCF(TTM)4.31
OCFY20.37%
SpS6.06
BVpS12.29
TBVpS12.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.1
Profitability
Industry RankSector Rank
ROA 5.22%
ROE 9.1%
ROCE 9.06%
ROIC 7.25%
ROICexc 7.32%
ROICexgc 7.32%
OM 29.04%
PM (TTM) 18.46%
GM 73.48%
FCFM 32.14%
ROA(3y)4.74%
ROA(5y)4.79%
ROE(3y)9.13%
ROE(5y)9.99%
ROIC(3y)7.84%
ROIC(5y)8.52%
ROICexc(3y)7.97%
ROICexc(5y)8.62%
ROICexgc(3y)7.97%
ROICexgc(5y)8.62%
ROCE(3y)9.8%
ROCE(5y)10.64%
ROICexgc growth 3Y-13.08%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.08%
ROICexc growth 5YN/A
OM growth 3Y-17.2%
OM growth 5YN/A
PM growth 3Y-8.58%
PM growth 5YN/A
GM growth 3Y-4.6%
GM growth 5Y-0.25%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.19
Debt/EBITDA 1.02
Cap/Depr 97.4%
Cap/Sales 39.08%
Interest Coverage 5.09
Cash Conversion 102.98%
Profit Quality 174.08%
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z 2.04
F-Score4
WACC8.44%
ROIC/WACC0.86
Cap/Depr(3y)122.96%
Cap/Depr(5y)130.81%
Cap/Sales(3y)43.5%
Cap/Sales(5y)39.6%
Profit Quality(3y)149.11%
Profit Quality(5y)142.32%
High Growth Momentum
Growth
EPS 1Y (TTM)12.59%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%55.17%
EPS Next Y-31.77%
EPS Next 2Y-7.69%
EPS Next 3Y-0.67%
EPS Next 5Y4.41%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y33.45%
Revenue growth 5Y54.23%
Sales Q2Q%-9.78%
Revenue Next Year9.17%
Revenue Next 2Y8.76%
Revenue Next 3Y6.47%
Revenue Next 5Y4.23%
EBIT growth 1Y-17.01%
EBIT growth 3Y10.49%
EBIT growth 5YN/A
EBIT Next Year118.33%
EBIT Next 3Y38.99%
EBIT Next 5Y23.9%
FCF growth 1Y21.63%
FCF growth 3Y39.74%
FCF growth 5YN/A
OCF growth 1Y5.73%
OCF growth 3Y38.03%
OCF growth 5Y83.92%

PERMIAN RESOURCES CORP-CL A / PR Fundamental Analysis FAQ

What is the fundamental rating for PR stock?

ChartMill assigns a fundamental rating of 5 / 10 to PR.


What is the valuation status for PR stock?

ChartMill assigns a valuation rating of 5 / 10 to PERMIAN RESOURCES CORP-CL A (PR). This can be considered as Fairly Valued.


How profitable is PERMIAN RESOURCES CORP-CL A (PR) stock?

PERMIAN RESOURCES CORP-CL A (PR) has a profitability rating of 6 / 10.


Can you provide the financial health for PR stock?

The financial health rating of PERMIAN RESOURCES CORP-CL A (PR) is 4 / 10.


What is the expected EPS growth for PERMIAN RESOURCES CORP-CL A (PR) stock?

The Earnings per Share (EPS) of PERMIAN RESOURCES CORP-CL A (PR) is expected to decline by -31.77% in the next year.