Logo image of PR

PERMIAN RESOURCES CORP (PR) Stock Fundamental Analysis

NYSE:PR - US71424F1057 - Common Stock

14.45 USD
+0.3 (+2.12%)
Last: 8/28/2025, 5:38:50 PM
14.4 USD
-0.05 (-0.35%)
After Hours: 8/28/2025, 5:38:50 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PR. PR was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. PR has an excellent profitability rating, but there are some minor concerns on its financial health. PR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

PR had positive earnings in the past year.
PR had a positive operating cash flow in the past year.
PR had positive earnings in 4 of the past 5 years.
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 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 6.51%. This is in the better half of the industry: PR outperforms 68.75% of its industry peers.
The Return On Equity of PR (12.05%) is better than 66.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.62%, PR is in the better half of the industry, outperforming 71.63% of the companies in the same industry.
PR had an Average Return On Invested Capital over the past 3 years of 9.43%. This is significantly below the industry average of 23.39%.
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

With a decent Profit Margin value of 22.41%, PR is doing good in the industry, outperforming 75.96% of the companies in the same industry.
In the last couple of years the Profit Margin of PR has grown nicely.
With a decent Operating Margin value of 32.07%, PR is doing good in the industry, outperforming 76.44% of the companies in the same industry.
In the last couple of years the Operating Margin of PR has grown nicely.
With an excellent Gross Margin value of 78.06%, PR belongs to the best of the industry, outperforming 88.94% of the companies in the same industry.
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

More info and screens

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PR is still creating some value.
PR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PR has more shares outstanding
PR has a better debt/assets ratio than last year.
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 1.51, we must say that PR is in the distress zone and has some risk of bankruptcy.
PR has a Altman-Z score (1.51) which is comparable to the rest of the industry.
The Debt to FCF ratio of PR is 2.34, which is a good value as it means it would take PR, 2.34 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.34, PR belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
PR has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
PR's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. PR outperforms 56.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.34
Altman-Z 1.51
ROIC/WACC0.92
WACC9.34%
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 0.63 indicates that PR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.63, PR is doing worse than 80.77% of the companies in the same industry.
A Quick Ratio of 0.63 indicates that PR may have some problems paying its short term obligations.
With a Quick ratio value of 0.63, PR is not doing good in the industry: 73.56% of the companies in the same industry are doing better.
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

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.20% over the past year.
Measured over the past years, PR shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.36% on average per year.
Looking at the last year, PR shows a quite strong growth in Revenue. The Revenue has grown by 16.37% in the last year.
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

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 5.43% yearly.
EPS Next Y0.93%
EPS Next 2Y-4.74%
EPS Next 3Y4.68%
EPS Next 5Y4.41%
Revenue Next Year3.79%
Revenue Next 2Y2.69%
Revenue Next 3Y5.43%
Revenue Next 5YN/A

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 0 1 -1 -2

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.38, the valuation of PR can be described as very reasonable.
79.33% of the companies in the same industry are more expensive than PR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.17, PR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.14, the valuation of PR can be described as reasonable.
Based on the Price/Forward Earnings ratio, PR is valued a bit cheaper than the industry average as 63.94% of the companies are valued more expensively.
PR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.38
Fwd PE 11.14
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

PR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PR is cheaper than 79.81% of the companies in the same industry.
87.50% 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 6.73
EV/EBITDA 4.19
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.
The decent profitability rating of PR may justify a higher PE ratio.
PEG (NY)10.04
PEG (5Y)0.18
EPS Next 2Y-4.74%
EPS Next 3Y4.68%

More info and screens

5

5. Dividend

5.1 Amount

PR has a Yearly Dividend Yield of 4.57%, which is a nice return.
Compared to an average industry Dividend Yield of 6.33, PR pays a bit more dividend than its industry peers.
PR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 4.57%

5.2 History

PR has paid a dividend for less than 5 years, so there is no long track record yet.
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 40.87% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.87%
EPS Next 2Y-4.74%
EPS Next 3Y4.68%
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

More info and screens

PERMIAN RESOURCES CORP

NYSE:PR (8/28/2025, 5:38:50 PM)

After market: 14.4 -0.05 (-0.35%)

14.45

+0.3 (+2.12%)

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 Owners88.74%
Inst Owner Change-3.96%
Ins Owners0.45%
Ins Owner Change0.74%
Market Cap11.57B
Analysts84.14
Price Target19 (31.49%)
Short Float %7.31%
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
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)2.91%
PT rev (3m)3.8%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-19.69%
EPS NY rev (1m)-2.62%
EPS NY rev (3m)-7.68%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)-4.15%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 9.38
Fwd PE 11.14
P/S 2.27
P/FCF 6.73
P/OCF 3.07
P/B 1.22
P/tB 1.22
EV/EBITDA 4.19
EPS(TTM)1.54
EY10.66%
EPS(NY)1.3
Fwd EY8.98%
FCF(TTM)2.15
FCFY14.86%
OCF(TTM)4.7
OCFY32.53%
SpS6.35
BVpS11.82
TBVpS11.82
PEG (NY)10.04
PEG (5Y)0.18
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 1.51
F-Score7
WACC9.34%
ROIC/WACC0.92
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 Y0.93%
EPS Next 2Y-4.74%
EPS Next 3Y4.68%
EPS Next 5Y4.41%
Revenue 1Y (TTM)16.37%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%-3.89%
Revenue Next Year3.79%
Revenue Next 2Y2.69%
Revenue Next 3Y5.43%
Revenue Next 5YN/A
EBIT growth 1Y-5.79%
EBIT growth 3Y69.64%
EBIT growth 5Y69.28%
EBIT Next Year111.05%
EBIT Next 3Y32.25%
EBIT Next 5Y26.64%
FCF growth 1Y218.51%
FCF growth 3Y86.87%
FCF growth 5YN/A
OCF growth 1Y108.65%
OCF growth 3Y86.54%
OCF growth 5Y43.32%