(PR) Permian Resources - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 16.567m USD | Total Return: 56.7% in 12m
Avg Turnover: 226M
EPS Trend: -10.1%
Qual. Beats: -1
Rev. Trend: 88.8%
Qual. Beats: 0
Warnings
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Altman Z'' 0.74 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Confidence
Permian Resources Corporation (PR) is an independent energy firm specializing in the acquisition and development of crude oil and liquids-rich natural gas reserves. Headquartered in Midland, Texas, the company operates exclusively within the Delaware Basin, with core acreage situated in Reeves County, Texas, and Lea County, New Mexico.
The Delaware Basin is characterized by stacked pay zones, allowing operators to target multiple geological formations from a single surface location to maximize resource recovery. As an exploration and production (E&P) company, Permian Resources utilizes horizontal drilling and hydraulic fracturing to extract hydrocarbons from unconventional shale plays.
The company adopted its current name in September 2022 following the merger of Centennial Resource Development and Colgate Energy. For a deeper look into the companys valuation metrics and financial health, consider reviewing the data available on ValueRay.
- Crude oil price volatility dictates revenue and cash flow generation
- Delaware Basin production efficiency drives operational margin expansion
- Strategic acquisitions and acreage consolidation impact long-term inventory depth
- Infrastructure constraints in West Texas influence regional price realizations
- Environmental regulations in New Mexico affect drilling permit timelines and costs
| Net Income: 649.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.77 > 1.0 |
| NWC/Revenue: -12.28% < 20% (prev -4.45%; Δ -7.83% < -1%) |
| CFO/TA 0.20 > 3% & CFO 3.52b > Net Income 649.5m |
| Net Debt (3.66b) to EBITDA (3.31b): 1.10 < 3 |
| Current Ratio: 0.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (828.0m) vs 12m ago 10.66% < -2% |
| Gross Margin: 35.90% > 18% (prev 0.47%; Δ 3.54k% > 0.5%) |
| Asset Turnover: 28.95% > 50% (prev 30.07%; Δ -1.11% > 0%) |
| Interest Coverage Ratio: 4.48 > 6 (EBITDA TTM 3.31b / Interest Expense TTM 274.5m) |
| A: -0.03 (Total Current Assets 1.18b - Total Current Liabilities 1.81b) / Total Assets 18.0b |
| B: 0.08 (Retained Earnings 1.48b / Total Assets 18.0b) |
| C: 0.07 (EBIT TTM 1.23b / Avg Total Assets 17.5b) |
| D: 0.22 (Book Value of Equity 1.48b / Total Liabilities 6.67b) |
| Altman-Z'' = 0.74 = B |
| DSRI: 1.78 (Receivables 932.9m/528.6m, Revenue 5.08b/5.13b) |
| GMI: 1.31 (GM 35.90% / 46.87%) |
| AQI: 75.19 (AQ_t 0.92 / AQ_t-1 0.01) |
| SGI: 0.99 (Revenue 5.08b / 5.13b) |
| TATA: -0.16 (NI 649.5m - CFO 3.52b) / TA 18.0b) |
| Beneish M = 41.72 (Cap -4..+1) = D |
As of June 01, 2026, the stock is trading at USD 19.23 with a total of 6,911,970 shares traded.
Over the past week, the price has changed by -5.87%,
over one month by -11.05%,
over three months by +3.20% and
over the past year by +56.71%.
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 | 25.8 | 34.1% |
P/E Trailing = 21.6067
P/E Forward = 9.9108
P/S = 3.2633
P/B = 1.4279
P/EG = 1.2385
Revenue TTM = 5.08b USD
EBIT TTM = 1.23b USD
EBITDA TTM = 3.31b USD
Long Term Debt = 3.55b USD (from longTermDebt, last quarter)
Short Term Debt = 82.8m USD (from shortTermDebt, last quarter)
Debt = 3.83b USD (from shortLongTermDebtTotal, last quarter) + Leases 141.2m
Net Debt = 3.66b USD (calculated: Debt 3.83b - CCE 170.8m)
Enterprise Value = 20.2b USD (16.6b + Debt 3.83b - CCE 170.8m)
Interest Coverage Ratio = 4.48 (Ebit TTM 1.23b / Interest Expense TTM 274.5m)
EV/FCF = 59.63x (Enterprise Value 20.2b / FCF TTM 339.2m)
FCF Yield = 1.68% (FCF TTM 339.2m / Enterprise Value 20.2b)
FCF Margin = 6.68% (FCF TTM 339.2m / Revenue TTM 5.08b)
Net Margin = 12.79% (Net Income TTM 649.5m / Revenue TTM 5.08b)
Gross Margin = 35.90% ((Revenue TTM 5.08b - Cost of Revenue TTM 3.25b) / Revenue TTM)
Gross Margin QoQ = 44.54% (prev 26.84%)
Tobins Q-Ratio = 1.12 (Enterprise Value 20.2b / Total Assets 18.0b)
Interest Expense / Debt = 7.17% (Interest Expense 274.5m / Debt 3.83b)
Taxrate = 21.11% (13.5m / 63.9m)
NOPAT = 969.1m (EBIT 1.23b * (1 - 21.11%))
Current Ratio = 0.66 (Total Current Assets 1.18b / Total Current Liabilities 1.81b)
Debt / Equity = 0.34 (Debt 3.83b / totalStockholderEquity, last quarter 11.3b)
Debt / EBITDA = 1.10 (Net Debt 3.66b / EBITDA 3.31b)
Debt / FCF = 10.78 (Net Debt 3.66b / FCF TTM 339.2m)
Total Stockholder Equity = 10.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.70% (Net Income 649.5m / Total Assets 18.0b)
RoE = 6.32% (Net Income TTM 649.5m / Total Stockholder Equity 10.3b)
RoCE = 8.89% (EBIT 1.23b / Capital Employed (Equity 10.3b + L.T.Debt 3.55b))
RoIC = 5.96% (NOPAT 969.1m / Invested Capital 16.3b)
WACC = 8.17% (E(16.6b)/V(20.4b) * Re(8.75%) + D(3.83b)/V(20.4b) * Rd(7.17%) * (1-Tc(0.21)))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.44 | Cagr: 39.90%
[DCF] Terminal Value 73.10% ; FCFF base≈452.9m ; Y1≈397.1m ; Y5≈320.9m
[DCF] Fair Price = 1.78 (EV 5.15b - Net Debt 3.66b = Equity 1.49b / Shares 837.3m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -10.14 | EPS CAGR: -1.63% | SUE: -4.0 | # QB: -1
Revenue Correlation: 88.81 | Revenue CAGR: 29.79% | SUE: -0.32 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.53 | Chg30d=+7.57% | Revisions=+20% | Analysts=18
EPS next Quarter (2026-09-30): EPS=0.53 | Chg30d=+2.75% | Revisions=-7% | Analysts=17
EPS current Year (2026-12-31): EPS=1.96 | Chg30d=+5.58% | Revisions=+37% | GrowthEPS=+37.1% | GrowthRev=+24.2%
EPS next Year (2027-12-31): EPS=2.12 | Chg30d=+3.58% | Revisions=+18% | GrowthEPS=+8.3% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: +37%