PERMIAN RESOURCES CORP-CL A (PR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PR - US71424F1057 - Common Stock
14.075 USD
-0.03 (-0.18%)
Overall PR gets a fundamental rating of 5 out of 10. We evaluated PR against 208 industry peers in the Oil, Gas & Consumable Fuels industry. PR has only an average score on both its financial health and profitability. PR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
PR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.69%, PR is in the better half of the industry, outperforming 64.90% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.10%, PR is in line with its industry, outperforming 52.40% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.45%, PR is in the better half of the industry, outperforming 77.88% 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 21.28%.
| Industry Rank | Sector 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
1.3 Margins
PR has a better Profit Margin (15.65%) than 66.35% of its industry peers.
PR's Profit Margin has improved in the last couple of years.
PR has a better Operating Margin (31.35%) than 77.88% of its industry peers.
PR's Operating Margin has improved in the last couple of years.
The Gross Margin of PR (74.96%) is better than 87.02% of its industry peers.
PR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
PR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for PR has been reduced compared to a year ago.
2.2 Solvency
PR has an Altman-Z score of 1.65. 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 1.65, PR is in the better half of the industry, outperforming 61.54% 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 81.73% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that PR is not too dependend on debt financing.
PR has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: PR outperforms 59.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 1.65 |
ROIC/WACC1.01
WACC8.39%
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 73.56% of its industry peers.
A Quick Ratio of 0.67 indicates that PR may have some problems paying its short term obligations.
PR has a Quick ratio of 0.67. This is in the lower half of the industry: PR underperforms 67.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for PR have decreased strongly by -12.12% in the last year.
The Earnings Per Share has been growing by 51.36% on average over the past years. This is a very strong growth
Looking at the last year, PR shows a small growth in Revenue. The Revenue has grown by 7.55% in the last year.
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)-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
The Earnings Per Share is expected to grow by 5.79% on average over the next years.
The Revenue is expected to grow by 5.34% on average over the next years.
EPS Next Y-12.28%
EPS Next 2Y-7.58%
EPS Next 3Y-0.39%
EPS Next 5Y5.79%
Revenue Next Year4.52%
Revenue Next 2Y3.28%
Revenue Next 3Y4.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.71, the valuation of PR can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PR indicates a rather cheap valuation: PR is cheaper than 81.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PR to the average of the S&P500 Index (27.00), we can say PR is valued rather cheaply.
A Price/Forward Earnings ratio of 11.52 indicates a reasonable valuation of PR.
67.31% of the companies in the same industry are more expensive than PR, based on the Price/Forward Earnings ratio.
PR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
PR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PR is cheaper than 82.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PR indicates a rather cheap valuation: PR is cheaper than 86.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.44 | ||
| EV/EBITDA | 4.18 |
4.3 Compensation for Growth
The decent profitability rating of PR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-7.58%
EPS Next 3Y-0.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.28%, PR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
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
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-7.58%
EPS Next 3Y-0.39%
NYSE:PR (1/9/2026, 3:06:09 PM)
14.075
-0.03 (-0.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners93.22%
Inst Owner Change0%
Ins Owners0.44%
Ins Owner Change0.29%
Market Cap11.67B
Revenue(TTM)5.19B
Net Income(TTM)812.32M
Analysts84.52
Price Target18.94 (34.56%)
Short Float %4.14%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
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)2.04%
PT rev (3m)-0.04%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-1.8%
EPS NY rev (3m)-11.62%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 11.52 | ||
| P/S | 2.25 | ||
| P/FCF | 7.44 | ||
| P/OCF | 3.27 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.18 |
EPS(TTM)1.45
EY10.3%
EPS(NY)1.22
Fwd EY8.68%
FCF(TTM)1.89
FCFY13.43%
OCF(TTM)4.31
OCFY30.63%
SpS6.26
BVpS12.09
TBVpS12.09
PEG (NY)N/A
PEG (5Y)0.19
Graham Number19.86
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.65 |
F-Score5
WACC8.39%
ROIC/WACC1.01
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-12.28%
EPS Next 2Y-7.58%
EPS Next 3Y-0.39%
EPS Next 5Y5.79%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%8.74%
Revenue Next Year4.52%
Revenue Next 2Y3.28%
Revenue Next 3Y4.87%
Revenue Next 5Y5.34%
EBIT growth 1Y-10.06%
EBIT growth 3Y69.64%
EBIT growth 5Y69.28%
EBIT Next Year112.77%
EBIT Next 3Y31.94%
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 7 / 10 to PERMIAN RESOURCES CORP-CL A (PR). This can be considered as Undervalued.
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 4 / 10.
Can you provide the dividend sustainability for PR stock?
The dividend rating of PERMIAN RESOURCES CORP-CL A (PR) is 5 / 10 and the dividend payout ratio is 52.9%.