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): 13.69%
EPS Trend (3Y Correlation): 37.3%

PR Revenue

Revenue Growth (3Y CAGR): 22.20%
Revenue Trend (3Y Correlation): 84.6%

Risk via 10d forecast
Volatility	32.6%
Value at Risk 5%th	55.1%
Relative Tail Risk	2.67%

Reward TTM
Sharpe Ratio	-0.07
Alpha	-25.08

Character TTM
Hurst Exponent	0.529
Beta	1.360
Beta Downside	1.969

Drawdowns 3y
Max DD	39.91%
Mean DD	13.92%
Median DD	14.18%

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	10,972m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	2022-09-01
Return 12m vs S&P 500	-19.4%
Analyst Rating	4.55 of 5

PR Dividends

Dividend Yield	3.38%
Yield on Cost 5y	62.50%
Yield CAGR 5y	276.83%
Payout Consistency	87.5%
Payout Ratio	42.3%

PR Growth Ratios

CAGR 3y	11.15%
CAGR/Max DD Calmar Ratio	0.28
CAGR/Mean DD Pain Ratio	0.80
Current Volume	8743.8k
Average Volume	10438.9k

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) 75.40

1. Piotroski 6.0pt = 1.0

2. FCF Yield 20.83% = 5.0

3. FCF Margin 58.43% = 7.50

4. Debt/Equity 0.37 = 2.43

5. Debt/Ebitda 1.01 = 1.76

6. ROIC - WACC (= -0.96)% = -1.20

7. RoE 8.55% = 0.71

8. Rev. Trend 84.55% = 6.34

9. EPS Trend 37.26% = 1.86

What is the price of PR shares?

As of November 15, 2025, the stock is trading at USD 13.31 with a total of 8,743,826 shares traded.
Over the past week, the price has changed by +3.98%, over one month by +5.55%, over three months by +0.02% and over the past year by -8.21%.

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 75.40 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 14.57 USD . This means that PR is currently overvalued and has a potential downside of 9.47%.

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%
Analysts Target Price	18.1	36%
ValueRay Target Price	16	20%

PR Fundamental Data Overview November 12, 2025

Market Cap USD = 10.97b (10.97b USD * 1.0 USD.USD)
P/E Trailing = 11.8125
P/E Forward = 13.1234
P/S = 2.1132
P/B = 0.9852
P/EG = 6.5644
Beta = 0.69
Revenue TTM = 5.19b USD
EBIT TTM = 1.57b USD
EBITDA TTM = 3.57b USD
Long Term Debt = 4.18b USD (from longTermDebt, last fiscal year)
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 = 14.57b USD (10.97b + Debt 3.71b - CCE 111.8m)
Interest Coverage Ratio = 5.26 (Ebit TTM 1.57b / Interest Expense TTM 298.6m)
FCF Yield = 20.83% (FCF TTM 3.03b / Enterprise Value 14.57b)
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 = 0.84 (Enterprise Value 14.57b / 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 = 11.49% (EBIT 1.57b / Capital Employed (Equity 9.50b + L.T.Debt 4.18b))
RoIC = 5.67% (NOPAT 758.4m / Invested Capital 13.39b)
WACC = 6.63% (E(10.97b)/V(14.68b) * Re(8.56%) + D(3.71b)/V(14.68b) * Rd(1.87%) * (1-Tc(0.52)))
Discount Rate = 8.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 19.95%
[DCF Debug] Terminal Value 76.13% ; FCFE base≈1.91b ; Y1≈1.88b ; Y5≈1.92b
Fair Price DCF = 41.53 (DCF Value 30.94b / Shares Outstanding 744.9m; 5y FCF grow -2.79% → 3.0% )
EPS Correlation: 37.26 | EPS CAGR: 13.69% | SUE: 0.44 | # QB: 0
Revenue Correlation: 84.55 | Revenue CAGR: 22.20% | SUE: -0.29 | # QB: 0

Additional Sources for PR Stock

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