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

NYSE:PR • US71424F1057

Current stock price

19.35 USD
+0.28 (+1.47%)
At close:
19.41 USD
+0.06 (+0.31%)
After Hours:

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

6

1. PR Profitability Analysis

1.1 Basic Checks

  • PR had positive earnings in the past year.
  • In the past year PR had a positive cash flow from operations.
  • In the past 5 years PR has always been profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • With a decent Return On Assets value of 5.22%, PR is doing good in the industry, outperforming 64.73% of the companies in the same industry.
  • PR has a Return On Equity (9.10%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 7.25%, PR is doing good in the industry, outperforming 66.67% 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 22.51%.
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

  • Looking at the Profit Margin, with a value of 18.46%, PR is in the better half of the industry, outperforming 73.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PR has declined.
  • With a decent Operating Margin value of 29.04%, PR is doing good in 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's Gross Margin of 73.48% is amongst the best of the industry. PR outperforms 84.54% of its industry peers.
  • In the last couple of years the Gross Margin of PR has remained more or less at the same level.
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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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.
  • The number of shares outstanding for PR has been increased compared to 1 year ago.
  • 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

  • PR has an Altman-Z score of 1.92. This is not the best score and indicates that PR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PR has a better Altman-Z score (1.92) than 62.32% 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 83.57% of its industry peers.
  • PR has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of PR (0.35) is better than 61.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.19
Altman-Z 1.92
ROIC/WACC0.87
WACC8.35%
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

  • A Current Ratio of 0.78 indicates that PR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.78, PR is doing worse than 69.08% of the companies in the same industry.
  • 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

  • The Earnings Per Share has grown by an nice 12.59% over the past year.
  • PR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.29%.
  • The Revenue has been growing by 54.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12.59%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%55.17%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y33.45%
Revenue growth 5Y54.23%
Sales Q2Q%-9.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.41% on average over the next years.
  • 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-31.77%
EPS Next 2Y-7.69%
EPS Next 3Y-0.67%
EPS Next 5Y4.41%
Revenue Next Year-1.11%
Revenue Next 2Y4.81%
Revenue Next 3Y5.51%
Revenue Next 5Y4.23%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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

  • With a Price/Earnings ratio of 12.02, PR is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of PR indicates a somewhat cheap valuation: PR is cheaper than 75.85% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PR to the average of the S&P500 Index (25.71), we can say PR is valued rather cheaply.
  • PR is valuated rather expensively with a Price/Forward Earnings ratio of 17.61.
  • PR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. PR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.02
Fwd PE 17.61
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 79.23% 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 85.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.94
EV/EBITDA 5.59
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-7.69%
EPS Next 3Y-0.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.36%, PR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.47, PR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, PR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.36%

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

  • 47.87% of the earnings are spent on dividend by PR. This is a bit on the high side, but may be sustainable.
DP47.87%
EPS Next 2Y-7.69%
EPS Next 3Y-0.67%
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 (3/13/2026, 8:04:00 PM)

After market: 19.41 +0.06 (+0.31%)

19.35

+0.28 (+1.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners85.06%
Inst Owner Change-3.52%
Ins Owners3.43%
Ins Owner Change38.27%
Market Cap16.18B
Revenue(TTM)5.07B
Net Income(TTM)935.17M
Analysts83.75
Price Target18.91 (-2.27%)
Short Float %3.73%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
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)48.4%
Min EPS beat(2)38.91%
Max EPS beat(2)57.89%
EPS beat(4)3
Avg EPS beat(4)21.59%
Min EPS beat(4)-12.25%
Max EPS beat(4)57.89%
EPS beat(8)4
Avg EPS beat(8)11.21%
EPS beat(12)5
Avg EPS beat(12)1.9%
EPS beat(16)7
Avg EPS beat(16)-1.62%
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)0.12%
PT rev (3m)1.06%
EPS NQ rev (1m)-2.83%
EPS NQ rev (3m)-5.76%
EPS NY rev (1m)-1.63%
EPS NY rev (3m)-10.81%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)-3.24%
Valuation
Industry RankSector Rank
PE 12.02
Fwd PE 17.61
P/S 3.19
P/FCF 9.94
P/OCF 4.49
P/B 1.57
P/tB 1.57
EV/EBITDA 5.59
EPS(TTM)1.61
EY8.32%
EPS(NY)1.1
Fwd EY5.68%
FCF(TTM)1.95
FCFY10.06%
OCF(TTM)4.31
OCFY22.29%
SpS6.06
BVpS12.29
TBVpS12.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.1
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 1.92
F-Score4
WACC8.35%
ROIC/WACC0.87
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)12.59%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%55.17%
EPS Next Y-31.77%
EPS Next 2Y-7.69%
EPS Next 3Y-0.67%
EPS Next 5Y4.41%
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 Fundamental Analysis 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 5 / 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%.