Permian Resources Corporation (PR) Stock Analysis
Market Closed
Sector: Energy · Industry: Crude Petroleum & Natural Gas
AnalystsStrong Buy31 analystsWhat's happening with PR
Price History
5-Year Weekly Candlestick Chart
Profile
Strong growth; financial health lags behind.
How is each axis scored?
- Valuation57/100 · Moderate
- P/E vs own history (96th pct)0/25
- FCF yield (19.1%)25/25
- P/S (3.6x)20/25
- EV/EBIT (15.2x)12/25
- Growth75/100 · Strong
- Revenue CAGR (48.9%)25/25
- Net income CAGR (61.3%)25/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (192.5%)25/25
- Profitability55/100 · Moderate
- ROIC (7.7%)5/25
- ROE (5.7%)5/25
- Net margin (12.8%)20/25
- Operating margin (28.1%)25/25
- Financial Health40/100 · Weak
- Altman Z (1.96)10/25
- Current ratio (0.66)0/25
- Interest coverage (8.4x)18/25
- Net cash / debt (D/A 19%)12/25
- Quality60/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-2.93)25/25
- FCF conversion (541%)25/25
- Margin stability (σ 68.6%)0/25
About Permian Resources Corporation
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets. Show more
The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
Headquarters: MIDLAND, TX · Employees: 515 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-09-03-5103 sh2026-09-03
- SellOpen market sale · filed 2026-09-03-5104 sh2026-09-03
- SellOpen market sale · filed 2026-09-03-5492 sh2026-09-03
- BuyGrant / award · filed 2026-09-03+24.3K sh2026-09-01
- BuyGrant / award · filed 2026-09-03+24.3K sh2026-09-01
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
57CP/E (TTM)29.4xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 4Y history: 6.6x–32.9x · 96th pct
P/FCF9.0xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield19.1%A
Grade A: ValueTTM FCF / Market Cap — vs own 4Y history: 16.4%–47.1% · 8th pct
P/S (TTM)3.61xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 4Y history: 1.5x–4.2x · 92nd pct
EV/EBIT15.2xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 4Y history: 6.0x–17.4x · 92nd pct
EV/Sales3.7xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E10.1xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.62xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.51C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.76%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio47.9%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
55CROIC7.7%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE5.7%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA6.9%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin12.8%A
Grade A: HighNet Income / Revenue
Operating Margin28.1%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin73.5%A
Grade A: PremiumGross Profit / Revenue
FCF Margin69.1%A
Grade A: HighFCF / Revenue
True FCF Margin67.8%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
40D+Altman Z-Score1.96C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.66xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.76xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage8.4xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment1.0yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT2.4xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity0.31xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.05xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
75B+Revenue CAGR48.9%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR61.3%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth192.5%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income10.7%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.4%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
60BPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.93A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion540.5%A
Grade A: StrongFCF / Net Income
Margin Stability68.6%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue0.3%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.28xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$0.74
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.18
Cash & short-term investments per share (Finnhub)
Book Value / Share$12.29
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.55B
Total debt obligations (short + long term)
Cash & Equiv.$170.78M
Cash and short-term investments
Net Debt$3.38B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$11.33B
Shareholders' equity (book value)
Asset / Liability2.70xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$18.34B
Current Market Capitalization
Beta0.67B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Takes ~1.0 years to repay net debt from free cash flow. · Current P/E of 29.4x sits at the 96th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 25, 2026
Key Insights: Permian Resources Corporation (PR)
Piotroski F-Score of 4/9 indicates mixed fundamentals for Permian Resources Corporation. Altman Z-Score of 1.96 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.93 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 49% annually, with net income growing about 61% per year — a strong growth profile.
- Permian Resources Corporation converts about 69% of revenue into free cash flow — strong cash generation.
- Takes ~1.0 years to repay net debt from free cash flow.
- The stock currently yields 2.8% in dividends.
See how PR ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all PR moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Regular | 21.97 | -3.47% | -2.31 |
| Sep 21 | After-hours | 22.00 | -3.34% | -2.23 |
Frequently Asked Questions about PR
Is PR stock a buy right now?
PreMarketPrice's quantitative model rates Permian Resources Corporation's financial health at 40/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is PR stock overvalued?
Permian Resources Corporation trades at a trailing P/E of 29.4 and our valuation score rates it 57/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Permian Resources Corporation report earnings?
No confirmed earnings date is currently scheduled for PR. The Earnings section lists recent reports and updates as dates are announced.
What sector does Permian Resources Corporation operate in?
Permian Resources Corporation operates in the Energy sector, within the Crude Petroleum & Natural Gas industry. The Related Stocks section lists sector peers for comparison.
What does Permian Resources Corporation do?
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets.
About Permian Resources Corporation (PR) Stock
Permian Resources Corporation (PR) is a US-listed stock operating in the Energy sector, specifically the Crude Petroleum & Natural Gas industry. Real-time pricing data for Permian Resources Corporation is available on this page with a market capitalization of $18.3 billion. The financial health score for PR is 40/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for PR stock.
PR Stock Analysis & Key Metrics
On PreMarketPrice, you can track Permian Resources Corporation (PR) across multiple dimensions:
- Pre-market price & movement: Real-time PR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for PR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Permian Resources Corporation across multiple reporting periods.
- Financial health score: A composite score of 40/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for PR.
- Sector peers: Compare PR against 10 other energy stocks on key financial metrics.
Is PR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Permian Resources Corporation (PR) as an investment. The financial health score of 40/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Permian Resources Corporation (PR) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.