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

Oil & Gas Exploration & Production
Market Cap in USD: 11,738m

IPO / Inception: 2022-09-01
Return 12m vs S&P 500: -16.7%

EPS (Earnings per Share)

EPS CAGR: -8.20%
EPS Trend: 17.1%

Last SUE: 0.44
Qual. Beats: 0

Revenue

Rev. CAGR: 46.41%
Rev. Trend: 93.1%

Last SUE: -0.29
Qual. Beats: 0

Dividends

Dividend Yield	4.14%
Yield on Cost 5y	57.14%
Yield CAGR 5y	91.89%
Payout Consistency	100.0%
Payout Ratio	42.3%

Risk via 10d forecast
Volatility	30.5%
Value at Risk 5%th	51.3%
Relative Tail Risk	2.27%

Reward TTM
Sharpe Ratio	0.03
Alpha	-24.23
CAGR/Max DD	0.45

Character TTM
Hurst Exponent	0.511
Beta	1.340
Beta Downside	1.965

Drawdowns 3y
Max DD	39.91%
Mean DD	13.76%
Median DD	14.07%

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.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (812.3m TTM) > 0 and > 6% of Revenue (6% = 311.5m TTM)

FCFTA 0.18 (>2.0%) and ΔFCFTA 16.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -8.75% (prev -8.42%; Δ -0.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.21 (>3.0%) and CFO 3.57b > Net Income 812.3m (YES >=105%, WARN >=100%)

Net Debt (3.59b) to EBITDA (3.57b) ratio: 1.01 <= 3.0 (WARN <= 3.5)

Current Ratio 0.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (720.7m) change vs 12m ago -2.11% (target <= -2.0% for YES)

Gross Margin 41.26% (prev 49.16%; Δ -7.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 30.59% (prev 29.05%; Δ 1.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.26 (EBITDA TTM 3.57b / Interest Expense TTM 298.6m) >= 6 (WARN >= 3)

Altman Z'' 0.94

(A) -0.03 = (Total Current Assets 916.9m - Total Current Liabilities 1.37b) / Total Assets 17.33b

(B) 0.08 = Retained Earnings (Balance) 1.35b / Total Assets 17.33b

(D) 0.22 = Book Value of Equity 1.35b / Total Liabilities 6.05b

Total Rating: 0.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.62

1. Piotroski 6.0pt

2. FCF Yield 19.79%

3. FCF Margin 58.43%

4. Debt/Equity 0.37

5. Debt/Ebitda 1.01

6. ROIC - WACC (= -2.89)%

7. RoE 8.55%

8. Rev. Trend 93.08%

9. EPS Trend 17.06%

What is the price of PR shares?

As of November 29, 2025, the stock is trading at USD 14.49 with a total of 4,075,920 shares traded.
Over the past week, the price has changed by +4.02%, over one month by +17.80%, over three months by +1.43% and over the past year by -4.41%.

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	18.4	26.8%
Analysts Target Price	18.4	26.8%
ValueRay Target Price	17.4	20.4%

PR Fundamental Data Overview November 25, 2025

Market Cap USD = 11.74b (11.74b USD * 1.0 USD.USD)
P/E Trailing = 12.4375
P/E Forward = 12.2699
P/S = 2.2608
P/B = 1.035
P/EG = 12.2731
Beta = 0.69
Revenue TTM = 5.19b USD
EBIT TTM = 1.57b USD
EBITDA TTM = 3.57b USD
Long Term Debt = 3.54b USD (from longTermDebt, last quarter)
Short Term Debt = 79.0m USD (from shortTermDebt, last quarter)
Debt = 3.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.59b USD (from netDebt column, last quarter)
Enterprise Value = 15.33b USD (11.74b + Debt 3.71b - CCE 111.8m)
Interest Coverage Ratio = 5.26 (Ebit TTM 1.57b / Interest Expense TTM 298.6m)
FCF Yield = 19.79% (FCF TTM 3.03b / Enterprise Value 15.33b)
FCF Margin = 58.43% (FCF TTM 3.03b / Revenue TTM 5.19b)
Net Margin = 15.65% (Net Income TTM 812.3m / Revenue TTM 5.19b)
Gross Margin = 41.26% ((Revenue TTM 5.19b - Cost of Revenue TTM 3.05b) / Revenue TTM)
Gross Margin QoQ = 33.53% (prev 37.36%)
Tobins Q-Ratio = 0.88 (Enterprise Value 15.33b / Total Assets 17.33b)
Interest Expense / Debt = 1.87% (Interest Expense 69.4m / Debt 3.71b)
Taxrate = 51.76% (87.4m / 168.9m)
NOPAT = 758.4m (EBIT 1.57b * (1 - 51.76%))
Current Ratio = 0.67 (Total Current Assets 916.9m / Total Current Liabilities 1.37b)
Debt / Equity = 0.37 (Debt 3.71b / totalStockholderEquity, last quarter 10.03b)
Debt / EBITDA = 1.01 (Net Debt 3.59b / EBITDA 3.57b)
Debt / FCF = 1.18 (Net Debt 3.59b / FCF TTM 3.03b)
Total Stockholder Equity = 9.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.69% (Net Income 812.3m / Total Assets 17.33b)
RoE = 8.55% (Net Income TTM 812.3m / Total Stockholder Equity 9.50b)
RoCE = 12.05% (EBIT 1.57b / Capital Employed (Equity 9.50b + L.T.Debt 3.54b))
RoIC = 5.65% (NOPAT 758.4m / Invested Capital 13.43b)
WACC = 8.54% (E(11.74b)/V(15.44b) * Re(10.95%) + D(3.71b)/V(15.44b) * Rd(1.87%) * (1-Tc(0.52)))
Discount Rate = 10.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 19.95%
[DCF Debug] Terminal Value 68.03% ; FCFE base≈1.91b ; Y1≈1.88b ; Y5≈1.92b
Fair Price DCF = 29.15 (DCF Value 21.72b / Shares Outstanding 744.9m; 5y FCF grow -2.79% → 3.0% )
EPS Correlation: 17.06 | EPS CAGR: -8.20% | SUE: 0.44 | # QB: 0
Revenue Correlation: 93.08 | Revenue CAGR: 46.41% | SUE: -0.29 | # QB: 0

Additional Sources for PR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle