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

NYSE:PR • US71424F1057

18.88 USD
+0.04 (+0.21%)
Last: Mar 6, 2026, 03:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

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. Both the profitability and the financial health of PR get a neutral evaluation. Nothing too spectacular is happening here. PR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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.
  • PR had positive earnings in each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • PR's Return On Assets of 5.22% is fine compared to the rest of the industry. PR outperforms 65.70% of its industry peers.
  • PR has a Return On Equity (9.10%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.25%, PR is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
  • PR had an Average Return On Invested Capital over the past 3 years of 7.84%. This is significantly below the industry average of 22.17%.
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

  • With a decent Profit Margin value of 18.46%, PR is doing good in the industry, outperforming 74.40% of the companies in the same industry.
  • PR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.04%, PR is in the better half of the industry, outperforming 71.50% of the companies in the same industry.
  • PR's Operating Margin has declined in the last couple of years.
  • PR has a better Gross Margin (73.48%) than 85.02% of its industry peers.
  • PR's Gross Margin has been stable in the last couple of years.
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

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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
  • PR has more shares outstanding than it did 5 years ago.
  • 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 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 1.89 indicates that PR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PR (1.89) is better than 62.80% 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.
  • PR's Debt to FCF ratio of 2.19 is amongst the best of the industry. PR outperforms 84.06% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that PR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.35, PR is doing good in the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.19
Altman-Z 1.89
ROIC/WACC0.89
WACC8.18%
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.
  • With a Current ratio value of 0.78, PR is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.78 indicates that PR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, PR is doing worse than 62.32% of the companies in the same industry.
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

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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 small growth in Earnings Per Share. In the last year, the EPS has grown by 6.99%.
  • PR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.68% yearly.
  • The Revenue has been growing slightly by 1.29% in the past year.
  • Measured over the past years, PR shows a very strong growth in Revenue. The Revenue has been growing by 54.23% on average per year.
EPS 1Y (TTM)6.99%
EPS 3Y-1.68%
EPS 5YN/A
EPS Q2Q%27.59%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y33.45%
Revenue growth 5Y54.23%
Sales Q2Q%-9.78%

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 5.48% on average per year.
  • 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-28.2%
EPS Next 2Y-5.3%
EPS Next 3Y1.03%
EPS Next 5Y5.48%
Revenue Next Year-1.11%
Revenue Next 2Y4.81%
Revenue Next 3Y5.51%
Revenue Next 5Y4.23%

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 accelerating.
  • 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

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5

4. PR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.34, the valuation of PR can be described as correct.
  • PR's Price/Earnings ratio is a bit cheaper when compared to the industry. PR is cheaper than 77.78% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.69. PR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 17.19, PR is valued on the expensive side.
  • PR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, PR is valued a bit cheaper.
Industry RankSector Rank
PE 12.34
Fwd PE 17.19
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

  • 80.68% of the companies in the same industry are more expensive than PR, based on the Enterprise Value to EBITDA ratio.
  • 87.92% 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 9.7
EV/EBITDA 5.47
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-5.3%
EPS Next 3Y1.03%

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 3.45%. 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 3.40.
  • PR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • PR has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of PR decreased in the last 3 years.
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 2026 0.2 0.4 0.6

5.3 Sustainability

  • PR pays out 47.87% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.87%
EPS Next 2Y-5.3%
EPS Next 3Y1.03%
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

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PR Fundamentals: All Metrics, Ratios and Statistics

PERMIAN RESOURCES CORP-CL A

NYSE:PR (3/6/2026, 3:41:08 PM)

18.88

+0.04 (+0.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners93.22%
Inst Owner Change-3.52%
Ins Owners0.44%
Ins Owner Change40.21%
Market Cap15.79B
Revenue(TTM)5.07B
Net Income(TTM)935.17M
Analysts83.75
Price Target18.91 (0.16%)
Short Float %3.73%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP47.87%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.37%
Min EPS beat(2)29.82%
Max EPS beat(2)38.91%
EPS beat(4)3
Avg EPS beat(4)14.57%
Min EPS beat(4)-12.25%
Max EPS beat(4)38.91%
EPS beat(8)4
Avg EPS beat(8)7.7%
EPS beat(12)5
Avg EPS beat(12)-0.44%
EPS beat(16)7
Avg EPS beat(16)-3.38%
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)-0.66%
PT rev (3m)1.89%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-12.29%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 12.34
Fwd PE 17.19
P/S 3.12
P/FCF 9.7
P/OCF 4.38
P/B 1.54
P/tB 1.54
EV/EBITDA 5.47
EPS(TTM)1.53
EY8.1%
EPS(NY)1.1
Fwd EY5.82%
FCF(TTM)1.95
FCFY10.31%
OCF(TTM)4.31
OCFY22.85%
SpS6.06
BVpS12.29
TBVpS12.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.57
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 1.89
F-Score4
WACC8.18%
ROIC/WACC0.89
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)6.99%
EPS 3Y-1.68%
EPS 5YN/A
EPS Q2Q%27.59%
EPS Next Y-28.2%
EPS Next 2Y-5.3%
EPS Next 3Y1.03%
EPS Next 5Y5.48%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y33.45%
Revenue growth 5Y54.23%
Sales Q2Q%-9.78%
Revenue Next Year-1.11%
Revenue Next 2Y4.81%
Revenue Next 3Y5.51%
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 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 4 / 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 47.87%.