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PERMIAN RESOURCES CORP (PR) Stock Fundamental Analysis

NYSE:PR - New York Stock Exchange, Inc. - US71424F1057 - Common Stock - Currency: USD

11.8  -0.4 (-3.28%)

Premarket: 11.69 -0.11 (-0.93%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PR. PR was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. PR has a medium profitability rating, but doesn't score so well on its financial health evaluation. PR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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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.
PR had positive earnings in 4 of the past 5 years.
In the past 5 years PR always reported a positive cash flow from operatings.
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

PR has a Return On Assets of 5.83%. This is in the better half of the industry: PR outperforms 62.26% of its industry peers.
PR's Return On Equity of 10.78% is in line compared to the rest of the industry. PR outperforms 58.02% of its industry peers.
With a decent Return On Invested Capital value of 9.42%, PR is doing good in the industry, outperforming 71.23% 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 25.75%.
Industry RankSector Rank
ROA 5.83%
ROE 10.78%
ROIC 9.42%
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's Profit Margin of 19.69% is fine compared to the rest of the industry. PR outperforms 71.70% of its industry peers.
PR's Profit Margin has improved in the last couple of years.
PR has a better Operating Margin (35.44%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of PR has grown nicely.
PR's Gross Margin of 78.75% is amongst the best of the industry. PR outperforms 88.68% of its industry peers.
PR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 35.44%
PM (TTM) 19.69%
GM 78.75%
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PR is destroying value.
The number of shares outstanding for PR has been reduced compared to 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 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 1.46, we must say that PR is in the distress zone and has some risk of bankruptcy.
PR has a Altman-Z score (1.46) which is in line with its industry peers.
The Debt to FCF ratio of PR is 3.14, which is a good value as it means it would take PR, 3.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.14, PR is in the better half of the industry, outperforming 76.89% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that PR is not too dependend on debt financing.
PR has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Altman-Z 1.46
ROIC/WACC0.91
WACC10.32%
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

A Current Ratio of 0.84 indicates that PR may have some problems paying its short term obligations.
The Current ratio of PR (0.84) is worse than 67.45% of its industry peers.
PR has a Quick Ratio of 0.84. This is a bad value and indicates that PR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.84, PR is doing worse than 60.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
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 20.17% over the past year.
PR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.36% yearly.
PR shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.23%.
Measured over the past years, PR shows a very strong growth in Revenue. The Revenue has been growing by 39.57% on average per year.
EPS 1Y (TTM)20.17%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-43.14%
Revenue 1Y (TTM)60.23%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%15.44%

3.2 Future

PR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.29% yearly.
PR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
EPS Next Y1.44%
EPS Next 2Y-0.93%
EPS Next 3Y3.52%
EPS Next 5Y2.29%
Revenue Next Year6.51%
Revenue Next 2Y3.58%
Revenue Next 3Y3.39%
Revenue Next 5YN/A

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.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
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 0 1 -1 -2

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.25, which indicates a very decent valuation of PR.
72.64% of the companies in the same industry are more expensive than PR, based on the Price/Earnings ratio.
PR is valuated cheaply when we compare the Price/Earnings ratio to 28.88, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.13 indicates a reasonable 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 73.11% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.20, PR is valued rather cheaply.
Industry RankSector Rank
PE 8.25
Fwd PE 8.13
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

Based on the Enterprise Value to EBITDA ratio, PR is valued a bit cheaper than the industry average as 75.47% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PR is valued cheaply inside the industry as 80.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.13
EV/EBITDA 3.74
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.73
PEG (5Y)0.16
EPS Next 2Y-0.93%
EPS Next 3Y3.52%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.92%, PR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.31, PR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, PR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.92%

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

47.42% of the earnings are spent on dividend by PR. This is a bit on the high side, but may be sustainable.
DP47.42%
EPS Next 2Y-0.93%
EPS Next 3Y3.52%
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 (4/30/2025, 8:04:01 PM)

Premarket: 11.69 -0.11 (-0.93%)

11.8

-0.4 (-3.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners89.11%
Inst Owner Change-0.23%
Ins Owners0.58%
Ins Owner Change0.26%
Market Cap9.55B
Analysts84
Price Target18.46 (56.44%)
Short Float %5.58%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 4.92%
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP47.42%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-17 2025-03-17 (0.15)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.35%
Min EPS beat(2)-19.75%
Max EPS beat(2)64.46%
EPS beat(4)1
Avg EPS beat(4)0.83%
Min EPS beat(4)-34.25%
Max EPS beat(4)64.46%
EPS beat(8)2
Avg EPS beat(8)-7.95%
EPS beat(12)4
Avg EPS beat(12)-9.36%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.37%
Min Revenue beat(2)-3.53%
Max Revenue beat(2)-3.21%
Revenue beat(4)1
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-3.53%
Max Revenue beat(4)0.24%
Revenue beat(8)2
Avg Revenue beat(8)-3.77%
Revenue beat(12)5
Avg Revenue beat(12)0.23%
Revenue beat(16)9
Avg Revenue beat(16)3.38%
PT rev (1m)-6.84%
PT rev (3m)-4.21%
EPS NQ rev (1m)-1.25%
EPS NQ rev (3m)6.65%
EPS NY rev (1m)-12.82%
EPS NY rev (3m)-6.7%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)4.85%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 8.25
Fwd PE 8.13
P/S 1.91
P/FCF 7.13
P/OCF 2.8
P/B 1.04
P/tB 1.04
EV/EBITDA 3.74
EPS(TTM)1.43
EY12.12%
EPS(NY)1.45
Fwd EY12.29%
FCF(TTM)1.65
FCFY14.02%
OCF(TTM)4.22
OCFY35.74%
SpS6.18
BVpS11.29
TBVpS11.29
PEG (NY)5.73
PEG (5Y)0.16
Profitability
Industry RankSector Rank
ROA 5.83%
ROE 10.78%
ROCE 11.38%
ROIC 9.42%
ROICexc 9.72%
ROICexgc 9.72%
OM 35.44%
PM (TTM) 19.69%
GM 78.75%
FCFM 26.77%
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 Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Debt/EBITDA 1.18
Cap/Depr 116.71%
Cap/Sales 41.46%
Interest Coverage 6.64
Cash Conversion 96.14%
Profit Quality 135.93%
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z 1.46
F-Score7
WACC10.32%
ROIC/WACC0.91
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)20.17%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-43.14%
EPS Next Y1.44%
EPS Next 2Y-0.93%
EPS Next 3Y3.52%
EPS Next 5Y2.29%
Revenue 1Y (TTM)60.23%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%15.44%
Revenue Next Year6.51%
Revenue Next 2Y3.58%
Revenue Next 3Y3.39%
Revenue Next 5YN/A
EBIT growth 1Y44.28%
EBIT growth 3Y69.64%
EBIT growth 5Y69.28%
EBIT Next Year117.89%
EBIT Next 3Y30.82%
EBIT Next 5Y25.43%
FCF growth 1Y104.62%
FCF growth 3Y86.87%
FCF growth 5YN/A
OCF growth 1Y54.14%
OCF growth 3Y86.54%
OCF growth 5Y43.32%