PR Stock Analysis: Permian Resources | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 18.301m USD | 12M Return: 84.9% | US71424F1057 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 218M
EPS Trend: 14.4%
Qual. Beats: 1
Rev. Trend: 86.8%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.4 years of data
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.
Permian Resources Corporation (NYSE: PR) is an independent oil and natural gas company engaged in the development of crude oil and liquids-rich natural gas reserves in the United States. The companys operations are concentrated in the Delaware Basin, a sub-basin of the Permian Basin-one of the most prolific hydrocarbon-producing regions in North America-where it holds acreage positions in Reeves County, West Texas, and Lea County, New Mexico.
The company was incorporated in 2015 and is headquartered in Midland, Texas. It was originally known as Centennial Resource Development, Inc. before rebranding to Permian Resources Corporation in September 2022, coinciding with its IPO.
As an independent exploration and production (E&P) company, Permian Resources focuses on upstream activities such as drilling, completion, and production, rather than midstream transportation or downstream refining. Its emphasis on liquids-rich production targets higher-value crude oil and natural gas liquids (NGLs) rather than dry gas, which is a common strategy among operators in the Delaware Basin due to favorable oil-weighted pricing dynamics.
- WTI oil prices lift Delaware Basin realized pricing
- Delaware Basin production growth outpaces legacy declines
- Capital returns expand via dividends and buybacks
| 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) |
| 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 |
| 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 |
As of October 05, 2026, the stock is trading at USD 22.12 with a total of 8,787,445 shares traded. Over the past week, the price has changed by +3.56%, over one month by -6.53%, over three months by +22.34% and over the past year by +84.89%.
Current recommended Stop Loss: 20.90 (which is 5.5% or 1.8 ATR below the current price).
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
| Analysts Target Price | 27.1 | 22.7% |
P/E Trailing = 14.0968
P/E Forward = 9.99
P/S = 3.1897
P/B = 1.5125
P/EG = 1.2488
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 = 21.4b USD (18.3b + Debt 3.28b - CCE 131.7m)
Interest Coverage Ratio = 6.24 (Ebit TTM 1.63b / Interest Expense TTM 261.4m)
EV/FCF = 13.28x (Enterprise Value 21.4b / FCF TTM 1.61b)
FCF Yield = 7.53% (FCF TTM 1.61b / Enterprise Value 21.4b)
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 = 1.16 (Enterprise Value 21.4b / 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 = 7.18% (E(18.3b)/V(21.6b) * Re(7.34%) + D(3.28b)/V(21.6b) * Rd(7.98%) * (1-Tc(0.22)))
Discount Rate = 7.34% (= 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=0.55 | Chg30d=+1.39% | Revisions=+82% | Analysts=18
EPS current Year (2026-12-31): EPS=2.27 | Chg30d=+3.86% | Revisions=+84% | GrowthEPS=+58.4% | GrowthRev=+32.1%
EPS next Year (2027-12-31): EPS=2.24 | Chg30d=+2.56% | Revisions=+53% | GrowthEPS=-1.2% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: +82% (up=43, down=3)