(PR) Permian Resources - Overview

Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 17.403m USD | Total Return: 60.2% in 12m

Crude Oil, Natural Gas, Natural Gas Liquids
Total Rating 54
Safety 21
Buy Signal 1.49
Oil & Gas E&P
Industry Rotation: +21.7
Market Cap: 17.4B
Avg Turnover: 264M
Risk 3d forecast
Volatility38.1%
VaR 5th Pctl7.09%
VaR vs Median13.2%
Reward TTM
Sharpe Ratio1.47
Rel. Str. IBD85.6
Rel. Str. Peer Group63.7
Character TTM
Beta0.778
Beta Downside0.922
Hurst Exponent0.457
Drawdowns 3y
Max DD39.91%
CAGR/Max DD0.87
CAGR/Mean DD2.72
EPS (Earnings per Share) EPS (Earnings per Share) of PR over the last years for every Quarter: "2021-03": -0.12, "2021-06": -0.09, "2021-09": 0.12, "2021-12": 0.51, "2022-03": 0.05, "2022-06": 0.6, "2022-09": 0.7, "2022-12": 0.26, "2023-03": 0.34, "2023-06": 0.21, "2023-09": 0.13, "2023-12": 0.51, "2024-03": 0.42, "2024-06": 0.36, "2024-09": 0.53, "2024-12": 0.36, "2025-03": 0.42, "2025-06": 0.28, "2025-09": 0.37, "2025-12": 0.37, "2026-03": 0.39,
EPS CAGR: -10.85%
EPS Trend: -4.6%
Last SUE: 1.87
Qual. Beats: 1
Revenue Revenue of PR over the last years for every Quarter: 2021-03: 192.391, 2021-06: 232.577, 2021-09: 288.505, 2021-12: 316.419, 2022-03: 347.277, 2022-06: 472.654, 2022-09: 549.778, 2022-12: 761.556, 2023-03: 616.268, 2023-06: 623.398, 2023-09: 758.541, 2023-12: 1122.686, 2024-03: 1242.999, 2024-06: 1246.083, 2024-09: 1215.571, 2024-12: 1296.081, 2025-03: 1376.451, 2025-06: 1197.596, 2025-09: 1321.796, 2025-12: 1169.368, 2026-03: 1388.146,
Rev. CAGR: 33.28%
Rev. Trend: 87.5%
Last SUE: -0.32
Qual. Beats: 0

Warnings

Beneish M-Score 1.00 > -1.5 - likely earnings manipulation

Altman Z'' 0.74 < 1.0 - financial distress zone

Tailwinds

Tailwind, Pullback Retrace, Confidence, Garp

Description: PR Permian Resources

Permian Resources Corporation (PR) is an independent energy firm specializing in the acquisition and development of crude oil and liquids-rich natural gas reserves. Headquartered in Midland, Texas, the company operates exclusively within the Delaware Basin, with core acreage situated in Reeves County, Texas, and Lea County, New Mexico.

The Delaware Basin is characterized by stacked pay zones, allowing operators to target multiple geological formations from a single surface location to maximize resource recovery. As an exploration and production (E&P) company, Permian Resources utilizes horizontal drilling and hydraulic fracturing to extract hydrocarbons from unconventional shale plays.

The company adopted its current name in September 2022 following the merger of Centennial Resource Development and Colgate Energy. For a deeper look into the companys valuation metrics and financial health, consider reviewing the data available on ValueRay.

Headlines to Watch Out For
  • Crude oil price volatility dictates revenue and cash flow generation
  • Delaware Basin production efficiency drives operational margin expansion
  • Strategic acquisitions and acreage consolidation impact long-term inventory depth
  • Infrastructure constraints in West Texas influence regional price realizations
  • Environmental regulations in New Mexico affect drilling permit timelines and costs
Piotroski VR‑10 (Strict) 5.5
Net Income: 649.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.77 > 1.0
NWC/Revenue: -12.28% < 20% (prev -4.45%; Δ -7.83% < -1%)
CFO/TA 0.20 > 3% & CFO 3.52b > Net Income 649.5m
Net Debt (3.52b) to EBITDA (3.31b): 1.06 < 3
Current Ratio: 0.66 > 1.5 & < 3
Outstanding Shares: last quarter (828.0m) vs 12m ago 10.66% < -2%
Gross Margin: 35.90% > 18% (prev 0.47%; Δ 3.54k% > 0.5%)
Asset Turnover: 28.95% > 50% (prev 30.07%; Δ -1.11% > 0%)
Interest Coverage Ratio: 4.48 > 6 (EBITDA TTM 3.31b / Interest Expense TTM 274.5m)
Altman Z'' 0.74
A: -0.03 (Total Current Assets 1.18b - Total Current Liabilities 1.81b) / Total Assets 17.99b
B: 0.08 (Retained Earnings 1.48b / Total Assets 17.99b)
C: 0.07 (EBIT TTM 1.23b / Avg Total Assets 17.54b)
D: 0.22 (Book Value of Equity 1.48b / Total Liabilities 6.67b)
Altman-Z'' Score: 0.74 = B
Beneish M 1.00
DSRI: 1.78 (Receivables 932.9m/528.6m, Revenue 5.08b/5.13b)
GMI: 1.31 (GM 35.90% / 46.87%)
AQI: 75.19 (AQ_t 0.92 / AQ_t-1 0.01)
SGI: 0.99 (Revenue 5.08b / 5.13b)
TATA: -0.16 (NI 649.5m - CFO 3.52b) / TA 17.99b)
Beneish M-Score: 41.72 (Cap -4..+1) = D
What is the price of PR shares? As of May 16, 2026, the stock is trading at USD 20.84 with a total of 15,830,087 shares traded.
Over the past week, the price has changed by +5.68%, over one month by +3.73%, over three months by +23.69% and over the past year by +60.18%.
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 25.5 22.4%
Permian Resources (PR) - Fundamental Data Overview as of 16 May 2026
P/E Trailing = 22.6966
P/E Forward = 11.4679
P/S = 3.4279
P/B = 1.4575
P/EG = 1.2739
Revenue TTM = 5.08b USD
EBIT TTM = 1.23b USD
EBITDA TTM = 3.31b USD
Long Term Debt = 3.55b USD (from longTermDebt, last quarter)
Short Term Debt = 82.8m USD (from shortTermDebt, last quarter)
Debt = 3.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.52b USD (from netDebt column, last quarter)
Enterprise Value = 20.92b USD (17.40b + Debt 3.69b - CCE 170.8m)
Interest Coverage Ratio = 4.48 (Ebit TTM 1.23b / Interest Expense TTM 274.5m)
EV/FCF = 61.68x (Enterprise Value 20.92b / FCF TTM 339.2m)
FCF Yield = 1.62% (FCF TTM 339.2m / Enterprise Value 20.92b)
FCF Margin = 6.68% (FCF TTM 339.2m / Revenue TTM 5.08b)
Net Margin = 12.79% (Net Income TTM 649.5m / Revenue TTM 5.08b)
Gross Margin = 35.90% ((Revenue TTM 5.08b - Cost of Revenue TTM 3.25b) / Revenue TTM)
Gross Margin QoQ = 44.54% (prev 26.84%)
Tobins Q-Ratio = 1.16 (Enterprise Value 20.92b / Total Assets 17.99b)
Interest Expense / Debt = 1.77% (Interest Expense 65.3m / Debt 3.69b)
Taxrate = 21.11% (13.5m / 63.9m)
NOPAT = 969.1m (EBIT 1.23b * (1 - 21.11%))
Current Ratio = 0.66 (Total Current Assets 1.18b / Total Current Liabilities 1.81b)
Debt / Equity = 0.33 (Debt 3.69b / totalStockholderEquity, last quarter 11.33b)
Debt / EBITDA = 1.06 (Net Debt 3.52b / EBITDA 3.31b)
Debt / FCF = 10.37 (Net Debt 3.52b / FCF TTM 339.2m)
Total Stockholder Equity = 10.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.70% (Net Income 649.5m / Total Assets 17.99b)
RoE = 6.32% (Net Income TTM 649.5m / Total Stockholder Equity 10.27b)
RoCE = 8.89% (EBIT 1.23b / Capital Employed (Equity 10.27b + L.T.Debt 3.55b))
RoIC = 6.96% (NOPAT 969.1m / Invested Capital 13.93b)
WACC = 7.44% (E(17.40b)/V(21.09b) * Re(8.72%) + D(3.69b)/V(21.09b) * Rd(1.77%) * (1-Tc(0.21)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.33 | Cagr: 25.02%
[DCF] Terminal Value 77.46% ; FCFF base≈452.9m ; Y1≈368.5m ; Y5≈258.8m
[DCF] Fair Price = 2.27 (EV 5.41b - Net Debt 3.52b = Equity 1.90b / Shares 837.3m; r=7.44% [WACC]; 5y FCF grow -22.38% → 3.0% )
EPS Correlation: -4.62 | EPS CAGR: -10.85% | SUE: 1.87 | # QB: 1
Revenue Correlation: 87.49 | Revenue CAGR: 33.28% | SUE: -0.32 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.51 | Chg30d=+13.51% | Revisions=+29% | Analysts=17
EPS next Quarter (2026-09-30): EPS=0.52 | Chg30d=+9.17% | Revisions=+6% | Analysts=16
EPS current Year (2026-12-31): EPS=1.83 | Chg30d=+8.71% | Revisions=+60% | GrowthEPS=+27.8% | GrowthRev=+21.6%
EPS next Year (2027-12-31): EPS=2.05 | Chg30d=+6.24% | Revisions=+11% | GrowthEPS=+12.2% | GrowthRev=+6.3%
[Analyst] Revisions Ratio: +60%