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PERMIAN RESOURCES CORP (PR) Stock Fundamental Analysis

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

12.72  -0.13 (-1.01%)

After market: 12.75 +0.03 (+0.24%)

Fundamental Rating

6

Taking everything into account, PR scores 6 out of 10 in our fundamental rating. PR was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. PR scores excellent on profitability, but there are some minor concerns on its financial health. PR may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year PR was profitable.
PR had a positive operating cash flow in the past year.
PR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PR had a positive operating cash flow.
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 6.84%. This is in the better half of the industry: PR outperforms 69.48% of its industry peers.
With a decent Return On Equity value of 12.44%, PR is doing good in the industry, outperforming 63.38% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.63%, PR is doing good in the industry, outperforming 74.65% 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 25.87%.
The last Return On Invested Capital (9.63%) for PR is above the 3 year average (9.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.84%
ROE 12.44%
ROIC 9.63%
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 has a Profit Margin of 22.74%. This is in the better half of the industry: PR outperforms 75.59% of its industry peers.
PR's Profit Margin has improved in the last couple of years.
PR's Operating Margin of 35.09% is fine compared to the rest of the industry. PR outperforms 77.00% of its industry peers.
PR's Operating Margin has improved in the last couple of years.
The Gross Margin of PR (78.85%) is better than 88.73% of its industry peers.
PR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 35.09%
PM (TTM) 22.74%
GM 78.85%
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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4

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
The debt/assets ratio for PR has been reduced compared to a year ago.
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

PR has an Altman-Z score of 1.55. This is a bad value and indicates that PR is not financially healthy and even has some risk of bankruptcy.
PR's Altman-Z score of 1.55 is in line compared to the rest of the industry. PR outperforms 58.22% of its industry peers.
PR has a debt to FCF ratio of 2.50. This is a good value and a sign of high solvency as PR would need 2.50 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.50, PR belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
PR has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
PR's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. PR outperforms 54.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.5
Altman-Z 1.55
ROIC/WACC0.93
WACC10.37%
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

PR has a Current Ratio of 0.86. 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 Current ratio, with a value of 0.86, PR is doing worse than 65.73% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that PR may have some problems paying its short term obligations.
PR has a Quick ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
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 47.27% over the past 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 very strong growth in Revenue. The Revenue has grown by 37.00%.
The Revenue has been growing by 39.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)47.27%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%76%
Revenue 1Y (TTM)37%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%10.74%

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 2.29% on average per year.
Based on estimates for the next years, PR will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y9.33%
EPS Next 2Y4.89%
EPS Next 3Y2.34%
EPS Next 5Y2.29%
Revenue Next Year4.42%
Revenue Next 2Y2.76%
Revenue Next 3Y4.27%
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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8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.85, the valuation of PR can be described as very cheap.
77.93% of the companies in the same industry are more expensive than PR, based on the Price/Earnings ratio.
PR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.82.
A Price/Forward Earnings ratio of 8.08 indicates a reasonable valuation of PR.
Based on the Price/Forward Earnings ratio, PR is valued a bit cheaper than the industry average as 71.36% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. PR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.85
Fwd PE 8.08
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 77.46% 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 85.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.4
EV/EBITDA 3.76
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PR may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)0.15
EPS Next 2Y4.89%
EPS Next 3Y2.34%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.43%, PR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.77, PR has a dividend in line with its industry peers.
PR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 4.43%

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 41.61% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.61%
EPS Next 2Y4.89%
EPS Next 3Y2.34%
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 (5/23/2025, 8:47:30 PM)

After market: 12.75 +0.03 (+0.24%)

12.72

-0.13 (-1.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners89.11%
Inst Owner Change2.59%
Ins Owners0.58%
Ins Owner Change0.26%
Market Cap10.29B
Analysts84
Price Target18.31 (43.95%)
Short Float %5.43%
Short Ratio3.16
Dividend
Industry RankSector Rank
Dividend Yield 4.43%
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP41.61%
Div Incr Years2
Div Non Decr Years2
Ex-Date06-16 2025-06-16 (0.15)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.97%
Min EPS beat(2)-19.75%
Max EPS beat(2)1.8%
EPS beat(4)2
Avg EPS beat(4)9.84%
Min EPS beat(4)-19.75%
Max EPS beat(4)64.46%
EPS beat(8)3
Avg EPS beat(8)-5.77%
EPS beat(12)5
Avg EPS beat(12)-1.99%
EPS beat(16)6
Avg EPS beat(16)-19.16%
Revenue beat(2)0
Avg Revenue beat(2)-3.34%
Min Revenue beat(2)-3.47%
Max Revenue beat(2)-3.21%
Revenue beat(4)0
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-3.53%
Max Revenue beat(4)-2.11%
Revenue beat(8)2
Avg Revenue beat(8)-2.72%
Revenue beat(12)4
Avg Revenue beat(12)-1.22%
Revenue beat(16)8
Avg Revenue beat(16)1.98%
PT rev (1m)-6.51%
PT rev (3m)-6.46%
EPS NQ rev (1m)-3.78%
EPS NQ rev (3m)-12.73%
EPS NY rev (1m)7.78%
EPS NY rev (3m)-6.57%
Revenue NQ rev (1m)-6.01%
Revenue NQ rev (3m)-6.29%
Revenue NY rev (1m)-2.98%
Revenue NY rev (3m)-2.15%
Valuation
Industry RankSector Rank
PE 7.85
Fwd PE 8.08
P/S 2
P/FCF 6.4
P/OCF 2.81
P/B 1.1
P/tB 1.1
EV/EBITDA 3.76
EPS(TTM)1.62
EY12.74%
EPS(NY)1.57
Fwd EY12.37%
FCF(TTM)1.99
FCFY15.63%
OCF(TTM)4.53
OCFY35.58%
SpS6.35
BVpS11.6
TBVpS11.6
PEG (NY)0.84
PEG (5Y)0.15
Profitability
Industry RankSector Rank
ROA 6.84%
ROE 12.44%
ROCE 11.63%
ROIC 9.63%
ROICexc 10.09%
ROICexgc 10.09%
OM 35.09%
PM (TTM) 22.74%
GM 78.85%
FCFM 31.34%
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 0.4
Debt/FCF 2.5
Debt/EBITDA 1.02
Cap/Depr 111.56%
Cap/Sales 40%
Interest Coverage 6.08
Cash Conversion 100.55%
Profit Quality 137.82%
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 1.55
F-Score7
WACC10.37%
ROIC/WACC0.93
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)47.27%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%76%
EPS Next Y9.33%
EPS Next 2Y4.89%
EPS Next 3Y2.34%
EPS Next 5Y2.29%
Revenue 1Y (TTM)37%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%10.74%
Revenue Next Year4.42%
Revenue Next 2Y2.76%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
EBIT growth 1Y23.52%
EBIT growth 3Y69.64%
EBIT growth 5Y69.28%
EBIT Next Year117.89%
EBIT Next 3Y30.82%
EBIT Next 5Y25.43%
FCF growth 1Y151.23%
FCF growth 3Y86.87%
FCF growth 5YN/A
OCF growth 1Y121.99%
OCF growth 3Y86.54%
OCF growth 5Y43.32%