PERMIAN RESOURCES CORP-CL A (PR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PR • US71424F1057

16.84 USD
+0.41 (+2.5%)
Last: Feb 6, 2026, 11:56 AM
Fundamental Rating

5

Taking everything into account, PR scores 5 out of 10 in our fundamental rating. PR was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. PR has an average financial health and profitability rating. PR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PR was profitable.
  • In the past year PR had a positive cash flow from operations.
  • Of the past 5 years PR 4 years were 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 0 1B -1B 2B 3B

1.2 Ratios

  • The Return On Assets of PR (4.69%) is better than 64.25% of its industry peers.
  • With a Return On Equity value of 8.10%, PR perfoms like the industry average, outperforming 51.69% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.45%, PR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PR is significantly below the industry average of 21.95%.
Industry RankSector Rank
ROA 4.69%
ROE 8.1%
ROIC 8.45%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • PR's Profit Margin of 15.65% is fine compared to the rest of the industry. PR outperforms 67.15% of its industry peers.
  • PR's Profit Margin has improved in the last couple of years.
  • PR's Operating Margin of 31.35% is fine compared to the rest of the industry. PR outperforms 78.26% of its industry peers.
  • PR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 74.96%, PR belongs to the top of the industry, outperforming 86.96% 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 31.35%
PM (TTM) 15.65%
GM 74.96%
OM growth 3Y0.18%
OM growth 5Y21.29%
PM growth 3Y13.64%
PM growth 5Y63.12%
GM growth 3Y-3.35%
GM growth 5Y-0.73%
PR Yearly Profit, Operating, Gross MarginsPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PR has more shares outstanding
  • Compared to 1 year ago, PR has an improved debt to assets ratio.
PR Yearly Shares OutstandingPR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • PR has an Altman-Z score of 1.81. This is a bad value and indicates that PR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.81, PR is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
  • The Debt to FCF ratio of PR is 2.27, which is a good value as it means it would take PR, 2.27 years of fcf income to pay off all of its debts.
  • PR has a better Debt to FCF ratio (2.27) than 81.64% of its industry peers.
  • PR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.36, PR is in line with its industry, outperforming 58.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 2.27
Altman-Z 1.81
ROIC/WACC0.99
WACC8.52%
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 0 2B 4B 6B 8B

2.3 Liquidity

  • PR has a Current Ratio of 0.67. This is a bad value and indicates that PR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PR (0.67) is worse than 73.91% of its industry peers.
  • A Quick Ratio of 0.67 indicates that PR may have some problems paying its short term obligations.
  • PR's Quick ratio of 0.67 is on the low side compared to the rest of the industry. PR is outperformed by 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
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 200M 400M 600M 800M 1B

More info and screens

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

5

3. Growth

3.1 Past

  • The earnings per share for PR have decreased strongly by -12.12% in the last year.
  • PR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.36% yearly.
  • Looking at the last year, PR shows a small growth in Revenue. The Revenue has grown by 7.55% in the last year.
  • The Revenue has been growing by 39.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.12%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-16.98%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%8.74%

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 5.79% on average per year.
  • The Revenue is expected to grow by 5.34% on average over the next years.
EPS Next Y-14.83%
EPS Next 2Y-8.62%
EPS Next 3Y-2.39%
EPS Next 5Y5.79%
Revenue Next Year4.83%
Revenue Next 2Y1.95%
Revenue Next 3Y4.12%
Revenue Next 5Y5.34%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 -2

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.61 indicates a reasonable valuation of PR.
  • 78.74% of the companies in the same industry are more expensive than PR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. PR is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 14.10 indicates a correct valuation of PR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PR indicates a somewhat cheap valuation: PR is cheaper than 61.84% of the companies listed in the same industry.
  • PR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.61
Fwd PE 14.1
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 rather cheap valuation: PR is cheaper than 80.68% of the companies listed in the same industry.
  • PR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PR is cheaper than 85.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.91
EV/EBITDA 4.71
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.
  • PR's earnings are expected to decrease with -2.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-8.62%
EPS Next 3Y-2.39%

More info and screens

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

4

5. Dividend

5.1 Amount

  • PR has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
  • PR's Dividend Yield is a higher than the industry average which is at 3.65.
  • PR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.74%

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

  • PR pays out 52.90% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.9%
EPS Next 2Y-8.62%
EPS Next 3Y-2.39%
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 0 500M -500M 1B -1B
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

PERMIAN RESOURCES CORP-CL A

NYSE:PR (2/6/2026, 11:56:58 AM)

16.84

+0.41 (+2.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners93.22%
Inst Owner Change-2.68%
Ins Owners0.44%
Ins Owner Change40.21%
Market Cap13.97B
Revenue(TTM)5.19B
Net Income(TTM)812.32M
Analysts84.52
Price Target19.04 (13.06%)
Short Float %4%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP52.9%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.33%
Min EPS beat(2)-12.25%
Max EPS beat(2)38.91%
EPS beat(4)2
Avg EPS beat(4)2.18%
Min EPS beat(4)-19.75%
Max EPS beat(4)38.91%
EPS beat(8)4
Avg EPS beat(8)10.5%
EPS beat(12)4
Avg EPS beat(12)-6.59%
EPS beat(16)7
Avg EPS beat(16)-0.72%
Revenue beat(2)0
Avg Revenue beat(2)-3.96%
Min Revenue beat(2)-5.25%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-3.65%
Min Revenue beat(4)-5.25%
Max Revenue beat(4)-2.67%
Revenue beat(8)2
Avg Revenue beat(8)-2.45%
Revenue beat(12)2
Avg Revenue beat(12)-3.47%
Revenue beat(16)6
Avg Revenue beat(16)-0.1%
PT rev (1m)0.51%
PT rev (3m)0.09%
EPS NQ rev (1m)0.52%
EPS NQ rev (3m)-11.87%
EPS NY rev (1m)-2.92%
EPS NY rev (3m)-13.21%
Revenue NQ rev (1m)-1.17%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 11.61
Fwd PE 14.1
P/S 2.69
P/FCF 8.91
P/OCF 3.91
P/B 1.39
P/tB 1.39
EV/EBITDA 4.71
EPS(TTM)1.45
EY8.61%
EPS(NY)1.19
Fwd EY7.09%
FCF(TTM)1.89
FCFY11.23%
OCF(TTM)4.31
OCFY25.6%
SpS6.26
BVpS12.09
TBVpS12.09
PEG (NY)N/A
PEG (5Y)0.23
Graham Number19.86
Profitability
Industry RankSector Rank
ROA 4.69%
ROE 8.1%
ROCE 10.2%
ROIC 8.45%
ROICexc 8.51%
ROICexgc 8.51%
OM 31.35%
PM (TTM) 15.65%
GM 74.96%
FCFM 30.2%
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
ROICexgc growth 3Y5.48%
ROICexgc 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-3.35%
GM growth 5Y-0.73%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 2.27
Debt/EBITDA 0.98
Cap/Depr 100.65%
Cap/Sales 38.66%
Interest Coverage 5.59
Cash Conversion 98.7%
Profit Quality 193.01%
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 1.81
F-Score5
WACC8.52%
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)-12.12%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-16.98%
EPS Next Y-14.83%
EPS Next 2Y-8.62%
EPS Next 3Y-2.39%
EPS Next 5Y5.79%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%8.74%
Revenue Next Year4.83%
Revenue Next 2Y1.95%
Revenue Next 3Y4.12%
Revenue Next 5Y5.34%
EBIT growth 1Y-10.06%
EBIT growth 3Y69.64%
EBIT growth 5Y69.28%
EBIT Next Year112.72%
EBIT Next 3Y29.83%
EBIT Next 5Y21.29%
FCF growth 1Y269.51%
FCF growth 3Y86.87%
FCF growth 5YN/A
OCF growth 1Y88.56%
OCF growth 3Y86.54%
OCF growth 5Y43.32%

PERMIAN RESOURCES CORP-CL A / PR 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 6 / 10 to PERMIAN RESOURCES CORP-CL A (PR). This can be considered as Fairly Valued.


What is the profitability of PR stock?

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


How financially healthy is PERMIAN RESOURCES CORP-CL A?

The financial health rating of PERMIAN RESOURCES CORP-CL A (PR) is 5 / 10.


Can you provide the dividend sustainability for PR stock?

The dividend rating of PERMIAN RESOURCES CORP-CL A (PR) is 4 / 10 and the dividend payout ratio is 52.9%.