PR Stock Analysis: Permian Resources | NYSE

Crude Oil, Natural Gas, Liquids-Rich Gas, Hydrocarbons

Total Rating 65

Safety 43

Buy Signal 0.99

Oil & Gas E&P
Industry Rotation: +22.6

Market Cap: 17.7B
Avg Turnover: 177M

Risk 3d forecast

Volatility33.6%

VaR 5^th Pctl6.22%

VaR vs Median12.4%

Reward TTM

Sharpe Ratio1.51

Rel. Str. IBD83.1

Rel. Str. Peer Group82.8

Character TTM

Beta0.439

Beta Downside0.585

Hurst Exponent0.432

Drawdowns 3y

Max DD39.91%

CAGR/Max DD0.59

CAGR/Mean DD1.72

EPS (Earnings per Share)

EPS CAGR: 1.64%
EPS Trend: 14.4%

Last SUE: 3.77
Qual. Beats: 1

Revenue

Rev. CAGR: 24.35%
Rev. Trend: 86.8%

Last SUE: 3.32
Qual. Beats: 1

Warnings

Choppy

Tailwinds

Idiosyncratic Leader

Pead

Tailwind

Confidence

Garp

Seasonality 10.3 years of data

Jan +11.7% 39

Feb -1.2% 5

Mar -1.3% 6

Apr -2.6% 40

May -5.2% 15

Jun -0.3% 13

Jul +2.8% 17

Aug +0.8% 19

Sep -3.3% 12

Oct +1.4% 8

Nov +1.4% 19

Dec -4.5% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PR Permian Resources

Permian Resources Corporation (NYSE: PR) is an independent oil and natural gas company engaged in the upstream development of crude oil and associated liquids-rich natural gas reserves in the United States. The company concentrates its operations in the Delaware Basin, a sub-basin of the Permian Basin, which is one of the most prolific and active oil-producing regions in North America. As an independent exploration and production (E&P) company, Permian Resources focuses on upstream activities such as drilling, completions, and production, without exposure to midstream, refining, or marketing operations.

The companys asset base consists of acreage blocks in Reeves County, West Texas, and Lea County, New Mexico - two of the core producing counties of the Delaware Basin. This geographic concentration allows the company to focus its development activity on stacked-pay formations, where multiple hydrocarbon-bearing layers can be targeted from a single surface location.

Permian Resources was incorporated in 2015 and is headquartered in Midland, Texas. The company was formerly known as Centennial Resource Development, Inc., and adopted its current name in September 2022, the same period in which it began trading as a public company on the NYSE under the ticker symbol PR. It is classified within the GICS Energy sector, specifically in the Oil & Gas Exploration & Production sub-industry.

Headlines to Watch Out For

WTI crude prices drive Delaware Basin revenue and margins
Production growth from accelerated Delaware Basin drilling exceeds guidance
Capital returns expand through dividends and opportunistic share buybacks

Piotroski VR-10 (Strict) 6.0

Net Income: 1.23b TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 7.11 > 1.0
NWC/Revenue: -12.87% < 20% (prev -13.37%; Δ 0.50% < -1%)
CFO/TA 0.22 > 3% & CFO 3.99b > Net Income 1.23b
Net Debt (3.14b) to EBITDA (3.71b): 0.85 < 3
Current Ratio: 0.62 > 1.5 & < 3
Outstanding Shares: last quarter (855.2m) vs 12m ago 14.64% < -2%
Gross Margin: 49.90% > 18% (prev 43.99%; Δ 5.91% > 0.5%)
Asset Turnover: 31.88% > 50% (prev 29.07%; Δ 2.81% > 0%)
Interest Coverage Ratio: 6.24 > 6 (EBIT TTM 1.63b / Interest Expense TTM 261.4m)

Altman Z'' 2.66

A: -0.04 (Total Current Assets 1.23b - Total Current Liabilities 1.96b) / Total Assets 18.5b
B: 0.12 (Retained Earnings 2.13b / Total Assets 18.5b)
C: 0.09 (EBIT TTM 1.63b / Avg Total Assets 18.0b)
D: 1.85 (Book Value of Equity 12.0b / Total Liabilities 6.50b)
Altman-Z'' = 2.66 = A

Beneish M -1.83

DSRI: 1.61 (Receivables 930.6m/513.1m, Revenue 5.74b/5.09b)
GMI: 0.88 (GM 43.99% / 49.90%)
AQI: 2.23 (AQ_t 0.02 / AQ_t-1 0.01)
SGI: 1.13 (Revenue 5.74b / 5.09b)
TATA: -0.15 (NI 1.23b - CFO 3.99b) / TA 18.5b)
Beneish M = -1.83 (Cap -4..+1) = B

What is the price of PR shares?

As of August 16, 2026, the stock is trading at USD 21.50 with a total of 6,072,512 shares traded. Over the past week, the price has changed by +6.70%, over one month by +9.75%, over three months by +7.34% and over the past year by +64.62%.

Current recommended Stop Loss: 20.50 (which is 4.7% or 1.5 ATR below the current price).

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.

StrongBuy: 12
Buy: 7
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the PR price?

Analysts Target Price	25.6	19%

Permian Resources (PR) - Fundamental Data Overview as of 15 August 2026

Market Cap USD = 17.7b (17.7b USD * 1.0 USD.USD)
P/E Trailing = 13.6129
P/E Forward = 10.6724
P/S = 3.0802
P/B = 1.4812
P/EG = 1.3335
Revenue TTM = 5.74b USD
EBIT TTM = 1.63b USD
EBITDA TTM = 3.71b USD
Long Term Debt = 2.99b USD (from longTermDebt, last quarter)
Short Term Debt = 80.5m USD (from shortTermDebt, last quarter)
Debt = 3.28b USD (from shortLongTermDebtTotal, last quarter) + Leases 141.3m
Net Debt = 3.14b USD (calculated: Debt 3.28b - CCE 131.7m)
Enterprise Value = 20.8b USD (17.7b + Debt 3.28b - CCE 131.7m)
Interest Coverage Ratio = 6.24 (Ebit TTM 1.63b / Interest Expense TTM 261.4m)
EV/FCF = 12.89x (Enterprise Value 20.8b / FCF TTM 1.61b)
FCF Yield = 7.76% (FCF TTM 1.61b / Enterprise Value 20.8b)
FCF Margin = 28.15% (FCF TTM 1.61b / Revenue TTM 5.74b)
Net Margin = 21.52% (Net Income TTM 1.23b / Revenue TTM 5.74b)
Gross Margin = 49.90% ((Revenue TTM 5.74b - Cost of Revenue TTM 2.87b) / Revenue TTM)
Gross Margin QoQ = 80.07% (prev 44.54%)
Tobins Q-Ratio = 1.13 (Enterprise Value 20.8b / Total Assets 18.5b)
Interest Expense / Debt = 7.98% (Interest Expense 261.4m / Debt 3.28b)
Taxrate = 21.52% (358.2m / 1.66b)
NOPAT = 1.28b (EBIT 1.63b * (1 - 21.52%))
Current Ratio = 0.62 (Total Current Assets 1.23b / Total Current Liabilities 1.96b)
Debt / Equity = 0.27 (Debt 3.28b / totalStockholderEquity, last quarter 12.0b)
Debt / EBITDA = 0.85 (Net Debt 3.14b / EBITDA 3.71b)
Debt / FCF = 1.95 (Net Debt 3.14b / FCF TTM 1.61b)
Total Stockholder Equity = 10.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.86% (Net Income 1.23b / Total Assets 18.5b)
RoE = 11.32% (Net Income TTM 1.23b / Total Stockholder Equity 10.9b)
RoCE = 11.73% (EBIT 1.63b / Capital Employed (Equity 10.9b + L.T.Debt 2.99b))
RoIC = 7.76% (NOPAT 1.28b / Invested Capital 16.5b)
WACC = 7.33% (E(17.7b)/V(20.9b) * Re(7.53%) + D(3.28b)/V(20.9b) * Rd(7.98%) * (1-Tc(0.22)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.34 | Cagr: 17.47%
[DCF] Terminal Value 77.97% ; FCFF base≈1.08b ; Y1≈1.24b ; Y5≈1.83b
[DCF] Fair Price = 29.05 (EV 27.5b - Net Debt 3.14b = Equity 24.3b / Shares 837.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 14.40 | EPS CAGR: 1.64% | SUE: 3.77 | # QB: 1
Revenue Correlation: 86.78 | Revenue CAGR: 24.35% | SUE: 3.32 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.53 | Chg30d=+7.96% | Revisions=-17% | Analysts=16
EPS current Year (2026-12-31): EPS=2.16 | Chg30d=+12.18% | Revisions=+42% | GrowthEPS=+51.1% | GrowthRev=+28.8%
EPS next Year (2027-12-31): EPS=2.16 | Chg30d=+3.85% | Revisions=+5% | GrowthEPS=+0.1% | GrowthRev=+0.4%
[Analyst] Revisions Ratio: +12% (up=27, down=21)