Overview Dividends

(PR) Permian Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71424F1057

Oil, Natural Gas, Liquids, Delaware Basin

PR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -53.94%
EPS Trend (3Y Correlation): -7.9%

PR Revenue

Revenue Growth (3Y CAGR): 32.73%
Revenue Trend (3Y Correlation): 88.6%

Description: PR Permian Resources October 31, 2025

Permian Resources Corporation (NYSE: PR) is an independent U.S. oil and natural-gas producer that concentrates on crude oil and liquids-rich natural-gas reserves in the Delaware Basin, a core sub-area of the Permian Basin. Its primary holdings are acreage blocks in Reeves County, Texas, and Lea County, New Mexico. The company, incorporated in 2015 and headquartered in Midland, Texas, rebranded from Centennial Resource Development in September 2022.

As of Q2 2024, PR reported an average daily production of roughly 12,000 boe (barrels of oil equivalent), with a capital-expenditure run-rate near $150 million, reflecting its focus on low-cost, high-margin drilling in the 10-12 $/boe cost range typical of the Delaware Basin. The firm’s cash flow is highly sensitive to WTI crude prices, which have averaged $84 per barrel over the past 12 months-a key driver of its net-income volatility. Additionally, the broader Permian Basin continues to benefit from a 3-4 % annual increase in drilling efficiency, supporting higher output without proportionate cost growth.

For a deeper, data-driven look at PR’s valuation, production trends, and peer benchmarks, you may find the detailed analysis on ValueRay useful.

PR Stock Overview

Market Cap in USD	10,576m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	2022-09-01

PR Stock Ratings

Growth Rating	19.2%
Fundamental	67.4%
Dividend Rating	78.3%
Return 12m vs S&P 500	-18.9%
Analyst Rating	4.55 of 5

PR Dividends

Dividend Yield 12m	4.52%
Yield on Cost 5y	96.77%
Annual Growth 5y	276.83%
Payout Consistency	87.5%
Payout Ratio	57.1%

PR Growth Ratios

Growth Correlation 3m	-71.5%
Growth Correlation 12m	-46.6%
Growth Correlation 5y	89.9%
CAGR 5y	11.35%
CAGR/Max DD 3y (Calmar Ratio)	0.28
CAGR/Mean DD 3y (Pain Ratio)	0.80
Sharpe Ratio 12m	0.35
Alpha	-22.25
Beta	1.302
Volatility	35.41%
Current Volume	11247.2k
Average Volume 20d	10996.5k
Stop Loss	12.8 (-3.5%)
Signal	0.42

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (1.14b TTM) > 0 and > 6% of Revenue (6% = 305.1m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -2.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -13.37% (prev -13.49%; Δ 0.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.22 (>3.0%) and CFO 3.76b > Net Income 1.14b (YES >=105%, WARN >=100%)

Net Debt (3.70b) to EBITDA (3.89b) ratio: 0.95 <= 3.0 (WARN <= 3.5)

Current Ratio 0.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (746.0m) change vs 12m ago 13.66% (target <= -2.0% for YES)

Gross Margin 43.99% (prev 51.50%; Δ -7.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 30.91% (prev 28.36%; Δ 2.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.37 (EBITDA TTM 3.89b / Interest Expense TTM 309.2m) >= 6 (WARN >= 3)

Altman Z'' 1.03

(A) -0.04 = (Total Current Assets 1.15b - Total Current Liabilities 1.83b) / Total Assets 17.49b

(B) 0.08 = Retained Earnings (Balance) 1.40b / Total Assets 17.49b

(D) 0.21 = Book Value of Equity 1.40b / Total Liabilities 6.59b

Total Rating: 1.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.42

1. Piotroski 4.0pt = -1.0

2. FCF Yield 1.98% = 0.99

3. FCF Margin 5.57% = 1.39

4. Debt/Equity 0.44 = 2.41

5. Debt/Ebitda 0.95 = 1.84

6. ROIC - WACC (= 3.61)% = 4.51

7. RoE 12.33% = 1.03

8. Rev. Trend 88.60% = 6.64

9. EPS Trend -7.86% = -0.39

What is the price of PR shares?

As of November 08, 2025, the stock is trading at USD 13.26 with a total of 11,247,187 shares traded.
Over the past week, the price has changed by +5.57%, over one month by +5.41%, over three months by +1.30% and over the past year by -7.58%.

Is Permian Resources a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Permian Resources (NYSE:PR) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 67.42 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PR is around 14.85 USD . This means that PR is currently undervalued and has a potential upside of +11.99% (Margin of Safety).

Is PR a buy, sell or hold?

Permian Resources has received a consensus analysts rating of 4.55. Therefore, it is recommended to buy PR.

Strong Buy: 12
Buy: 7
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	18.1	36.1%
Analysts Target Price	18.1	36.1%
ValueRay Target Price	16.5	24.5%

PR Fundamental Data Overview November 04, 2025

Market Cap USD = 10.58b (10.58b USD * 1.0 USD.USD)
P/E Trailing = 8.0513
P/E Forward = 10.7527
P/S = 2.0795
P/B = 0.9742
P/EG = 0.6163
Beta = 1.302
Revenue TTM = 5.09b USD
EBIT TTM = 1.97b USD
EBITDA TTM = 3.89b USD
Long Term Debt = 3.71b USD (from longTermDebt, last quarter)
Short Term Debt = 360.7m USD (from shortTermDebt, last quarter)
Debt = 4.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.70b USD (from netDebt column, last quarter)
Enterprise Value = 14.27b USD (10.58b + Debt 4.15b - CCE 451.0m)
Interest Coverage Ratio = 6.37 (Ebit TTM 1.97b / Interest Expense TTM 309.2m)
FCF Yield = 1.98% (FCF TTM 283.3m / Enterprise Value 14.27b)
FCF Margin = 5.57% (FCF TTM 283.3m / Revenue TTM 5.09b)
Net Margin = 22.41% (Net Income TTM 1.14b / Revenue TTM 5.09b)
Gross Margin = 43.99% ((Revenue TTM 5.09b - Cost of Revenue TTM 2.85b) / Revenue TTM)
Gross Margin QoQ = 37.36% (prev 49.11%)
Tobins Q-Ratio = 0.82 (Enterprise Value 14.27b / Total Assets 17.49b)
Interest Expense / Debt = 1.75% (Interest Expense 72.8m / Debt 4.15b)
Taxrate = 20.32% (62.5m / 307.5m)
NOPAT = 1.57b (EBIT 1.97b * (1 - 20.32%))
Current Ratio = 0.63 (Total Current Assets 1.15b / Total Current Liabilities 1.83b)
Debt / Equity = 0.44 (Debt 4.15b / totalStockholderEquity, last quarter 9.46b)
Debt / EBITDA = 0.95 (Net Debt 3.70b / EBITDA 3.89b)
Debt / FCF = 13.05 (Net Debt 3.70b / FCF TTM 283.3m)
Total Stockholder Equity = 9.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.51% (Net Income 1.14b / Total Assets 17.49b)
RoE = 12.33% (Net Income TTM 1.14b / Total Stockholder Equity 9.24b)
RoCE = 15.20% (EBIT 1.97b / Capital Employed (Equity 9.24b + L.T.Debt 3.71b))
RoIC = 11.77% (NOPAT 1.57b / Invested Capital 13.34b)
WACC = 8.16% (E(10.58b)/V(14.72b) * Re(10.81%) + D(4.15b)/V(14.72b) * Rd(1.75%) * (1-Tc(0.20)))
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 22.04%
[DCF Debug] Terminal Value 68.47% ; FCFE base≈426.0m ; Y1≈418.1m ; Y5≈427.3m
Fair Price DCF = 6.62 (DCF Value 4.93b / Shares Outstanding 744.3m; 5y FCF grow -2.79% → 3.0% )
EPS Correlation: -7.86 | EPS CAGR: -53.94% | SUE: -2.15 | # QB: 0
Revenue Correlation: 88.60 | Revenue CAGR: 32.73% | SUE: -1.42 | # QB: 0

Additional Sources for PR Stock

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