(PR) Permian Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71424F1057

PR: Crude Oil, Natural Gas, Liquids

Permian Resources Corporation (NYSE:PR), an independent oil and natural gas company, is strategically positioned in the Delaware Basin, a highly prospective sub-basin of the Permian Basin. This region is renowned for its high-quality oil and liquids-rich natural gas reserves, making it a focal point for the companys operations. With a market capitalization of approximately $12 billion, Permian Resources demonstrates a strong financial standing, supported by a P/E ratio of 8.18 and a forward P/E of 9.81, indicating a balanced valuation that appeals to investors seeking both growth and stability.

The companys operational focus is on efficient resource development, with a significant presence in West Texas, Eddy County, Lea County, and New Mexico. This strategic footprint allows for cost-effective production, leveraging technological advancements to optimize extraction processes. Their operational efficiency is further highlighted by a P/S ratio of 2.49, reflecting a healthy revenue generation capacity relative to their market value.

Permian Resources, rebranded from Centennial Resource Development in September 2022, brings a mature approach to the industry, having been incorporated in 2015. Headquartered in Midland, Texas, the company benefits from a P/B ratio of 1.17, suggesting that investors value the companys assets appropriately, without overvaluation. This balance is crucial for fund managers assessing long-term investment potential.

For investors, Permian Resources offers a compelling mix of growth and returns. Their strategic focus on the Delaware Basin, coupled with efficient operations and a solid financial position, positions the company as a key player in the oil and gas sector. The companys ability to generate consistent cash flow, manage debt levels effectively, and execute a clear growth strategy enhances its appeal to both institutional and individual investors.

Additional Sources for PR Stock

PR Stock Overview

Market Cap in USD 11,271m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2022-09-01

PR Stock Ratings

Growth 5y 59.9%
Fundamental 15.1%
Dividend 76.1%
Rel. Strength Industry -8.25
Analysts 4.5/5
Fair Price Momentum 15.81 USD
Fair Price DCF 2.82 USD

PR Dividends

Dividend Yield 12m 4.89%
Yield on Cost 5y 28.86%
Annual Growth 5y 142.16%
Payout Consistency 75.0%

PR Growth Ratios

Growth Correlation 3m -30.2%
Growth Correlation 12m -50.7%
Growth Correlation 5y 96.7%
CAGR 5y 41.60%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m -0.07
Alpha -22.81
Beta 1.06
Volatility 32.05%
Current Volume 9340.2k
Average Volume 20d 7273.5k
What is the price of PR stocks?
As of February 22, 2025, the stock is trading at USD 14.03 with a total of 9,340,218 shares traded.
Over the past week, the price has changed by -0.99%, over one month by -10.98%, over three months by -12.26% and over the past year by -0.21%.
Is Permian Resources a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Permian Resources is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PR as of February 2025 is 15.81. This means that PR is currently undervalued and has a potential upside of +12.69% (Margin of Safety).
Is PR a buy, sell or hold?
Permian Resources has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy PR.
  • Strong Buy: 12
  • Buy: 6
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PR stock price target?
According to ValueRays Forecast Model, PR Permian Resources will be worth about 18.8 in February 2026. The stock is currently trading at 14.03. This means that the stock has a potential upside of +33.71%.
Issuer Forecast Upside
Wallstreet Target Price 19.5 38.6%
Analysts Target Price 18.8 34.3%
ValueRay Target Price 18.8 33.7%