(PR) Permian Resources - Ratings and Ratios
Crude Oil, Natural Gas, Liquids
PR EPS (Earnings per Share)
PR Revenue
Description: PR Permian Resources
Permian Resources Corporation is an independent oil and natural gas company focused on developing crude oil and liquids-rich natural gas reserves in the United States, primarily in the Delaware Basin, a sub-basin of the Permian Basin. The companys assets are concentrated in acreage blocks in West Texas and New Mexico.
To further analyze the companys performance, we can examine key performance indicators (KPIs) such as production growth, reserve replacement ratio, and operating costs. A high production growth rate and a reserve replacement ratio above 100% indicate a companys ability to sustainably grow its business. Additionally, operating costs, such as lease operating expenses (LOE) and general and administrative (G&A) expenses, can impact the companys profitability.
Some key metrics to evaluate Permian Resources Corporations performance include its enterprise value to EBITDAX (EV/EBITDAX) ratio, debt-to-equity ratio, and return on capital employed (ROCE). These metrics can provide insights into the companys valuation, leverage, and capital efficiency. For instance, a low EV/EBITDAX ratio may indicate undervaluation, while a high debt-to-equity ratio may suggest increased financial risk.
Furthermore, the companys operational efficiency can be assessed by examining its drilling and completion costs, as well as its production costs per barrel of oil equivalent (BOE). A lower cost structure can enable the company to maintain profitability even in a low commodity price environment.
PR Stock Overview
| Market Cap in USD | 10,348m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2022-09-01 |
PR Stock Ratings
| Growth Rating | 26.1% |
| Fundamental | 67.5% |
| Dividend Rating | 79.1% |
| Return 12m vs S&P 500 | -19.8% |
| Analyst Rating | 4.55 of 5 |
PR Dividends
| Dividend Yield 12m | 4.88% |
| Yield on Cost 5y | 105.26% |
| Annual Growth 5y | 276.83% |
| Payout Consistency | 87.5% |
| Payout Ratio | 38.0% |
PR Growth Ratios
| Growth Correlation 3m | -47.8% |
| Growth Correlation 12m | -32.9% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 12.88% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.32 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.94 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | -25.12 |
| Beta | 1.302 |
| Volatility | 40.39% |
| Current Volume | 11627.8k |
| Average Volume 20d | 11994.5k |
| Stop Loss | 11.7 (-4.8%) |
| Signal | -0.02 |
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 |
| (C) 0.12 = EBIT TTM 1.97b / Avg Total Assets 16.45b |
| (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) 67.49
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.02% = 1.01 |
| 3. FCF Margin 5.57% = 1.39 |
| 4. Debt/Equity 0.44 = 2.41 |
| 5. Debt/Ebitda 0.95 = 1.84 |
| 6. ROIC - WACC (= 3.65)% = 4.57 |
| 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?
Over the past week, the price has changed by -2.54%, over one month by -7.25%, over three months by -5.97% and over the past year by -7.54%.
Is Permian Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PR is around 13.50 USD . This means that PR is currently overvalued and has a potential downside of 9.85%.
Is PR a buy, sell or hold?
- 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 | 50% |
| Analysts Target Price | 18.4 | 50% |
| ValueRay Target Price | 15 | 22.1% |
Last update: 2025-10-20 04:00
PR Fundamental Data Overview
P/E Trailing = 7.8782
P/E Forward = 10.7527
P/S = 2.0348
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 = 14.04b USD (10.35b + Debt 4.15b - CCE 451.0m)
Interest Coverage Ratio = 6.37 (Ebit TTM 1.97b / Interest Expense TTM 309.2m)
FCF Yield = 2.02% (FCF TTM 283.3m / Enterprise Value 14.04b)
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 = 0.80 (Enterprise Value 14.04b / 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 = 8.12% (E(10.35b)/V(14.50b) * Re(10.81%) + D(4.15b)/V(14.50b) * 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle