Stock Analysis
Permian Resources CorporationPR
P/E 16.68×· 4Y range 6.64–30.25×· 77th percentile of history
Sector: Energy · Industry: Crude Petroleum & Natural Gas
AnalystsStrong Buy31 analystsP/E 16.7× sits at the 77th percentile of its 4.120465434633813-year history.
Cash covers 4% of debt · Q2 2026.
PMP Verdict
High quality, but expensive
Strengths
- Growth100
- Profitability74
Risks
- Valuation70
- Financial Health48
Excellent business. Weak entry price.
Market context
+4.2% today· Z 1.9σ
Bull Case
- ✓Revenue CAGR 48.9% — durable top-line growth
What's happening with PR
Profile
Strong growth; financial health lags behind.
How is each axis scored?
- Valuation70/100 · Moderate
- P/E vs own history (77th pct)5/25
- FCF yield (19.3%)25/25
- P/S (3.6x)20/25
- EV/EBIT (11.5x)20/25
- Growth100/100 · Strong
- Revenue CAGR (48.9%)25/25
- Net income CAGR (61.3%)25/25
- EPS CAGR 5Y (27.4%)25/25
- Fwd implied growth (65.8%)25/25
- Profitability74/100 · Moderate
- ROIC (10.8%)12/25
- ROE (10.3%)12/25
- Net margin (21.5%)25/25
- Operating margin (35.8%)25/25
- Financial Health48/100 · Weak
- Altman Z (2.46)18/25
- Current ratio (0.62)0/25
- Interest coverage (6.2x)18/25
- Net cash / debt (D/A 16%)12/25
- Quality60/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-2.97)25/25
- FCF conversion (322%)25/25
- Margin stability (σ 66.3%)0/25
- Moat62/100 · Moderate
- ROIC >12% years (1/8 yrs)0/25
- Median gross margin (75.1%)25/25
- FCF-positive years (8/8 yrs)25/25
- Worst-year net margin (worst 1.7%)12/25
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
70B+P/E (TTM)16.7xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 4Y history: 6.6x–30.2x · 77th pct
P/FCF9.8xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield19.3%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 4Y history: 12.0%–47.1% · 14th pct
P/S (TTM)3.59xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 4Y history: 1.5x–3.9x · 98th pct
EV/EBIT11.5xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 4Y history: 6.0x–19.3x · 84th pct
EV/Sales4.0xB
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 Ratio1.72xA
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 Yield2.54%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio40.9%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
74B+ROIC10.8%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE10.3%C
Grade C: AverageReturn 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 Margin21.5%A
Grade A: HighNet Income / Revenue
Operating Margin35.8%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin75.8%A
Grade A: PremiumGross Profit / Revenue
FCF Margin69.4%A
Grade A: HighFCF / Revenue
True FCF Margin68.2%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
100A+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)27.4%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth65.8%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income5.6%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.2%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
48D+Altman Z-Score2.46C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.62xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.61xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.2xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment0.8yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.5xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.26xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.04xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
60BPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.97A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion322.3%A
Grade A: StrongFCF / Net Income
Margin Stability66.3%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue0.2%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.32xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Oliphint Guy M Filed | Oliphint Guy M | SellOpen market sale | -5103 | |
Shannon Robert Regan Filed | Shannon Robert Regan | SellOpen market sale | -5104 | |
Bell John Charles Filed | Bell John Charles | SellOpen market sale | -5492 | |
Oliphint Guy M Filed | Oliphint Guy M | Grant / award | +24.3K | |
Shannon Robert Regan Filed | Shannon Robert Regan | Grant / award | +24.3K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Bell John Charles Filed | Bell John Charles | Grant / award | +24.3K | |
GRAY STEVEN D Filed | GRAY STEVEN D | Gift | -24000 | |
Tichio Robert M. Filed | Tichio Robert M. | Gift | -4100 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
62BROIC >12% Years1/8 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)75.1%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years8/8 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor1.7%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$1.47
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.16
Cash & short-term investments per share (Finnhub)
Book Value / Share$14.33
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.15B
Total debt obligations (short + long term)
Cash & Equiv.$131.72M
Cash and short-term investments
Net Debt$3.02B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$12.01B
Shareholders' equity (book value)
Asset / Liability2.85xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$20.60B
Current Market Capitalization
Beta0.65B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Permian Resources Corporation (PR)
PR is up 4.15% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Permian Resources Corporation. Altman Z-Score of 2.46 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.97 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 ~0.8 years to repay net debt from free cash flow.
- At a valuation score of 70/100, PR trades near the cheapest end of its own historical range (P/E 16.7).
- The stock currently yields 2.5% 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 |
|---|---|---|---|---|
| Oct 1 | Regular | 21.92 | +3.79% | 2.08 |
| Sep 21 | Regular | 21.97 | -3.47% | -2.31 |
| Sep 21 | After-hours | 22.00 | -3.34% | -2.23 |
Frequently Asked Questions about PR
What is the current Permian Resources Corporation (PR) stock price?
PR is trading at $24.59 at the last market close, up 4.15% on the session. PreMarketPrice tracks PR pre-market, intraday and after-hours prices.
Is PR stock a buy right now?
PreMarketPrice's quantitative model rates Permian Resources Corporation's financial health at 48/100. 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 16.7 and our valuation score rates it 70/100 (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. As of the latest update, Permian Resources Corporation is trading at $24.59, up 4.15% on the day with a market capitalization of $20.6 billion. The financial health score for PR is 48/100, which indicates moderate 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 48/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for PR.
- Sector peers: Compare PR against 5 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 48/100 suggests moderate 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.