(PR) Permian Resources - NYSE
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 15.878m USD | Total Return: 39.8% in 12m
Avg Turnover: 196M
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
Below Avwap Earnings
Tailwinds
Confidence
Permian Resources Corporation (NYSE: PR) is an independent oil and natural gas company engaged in the upstream development of crude oil and associated liquids-rich natural gas reserves in the United States. The company concentrates its operations in the Delaware Basin, a sub-basin of the Permian Basin, which is one of the most prolific and active oil-producing regions in North America. As an independent exploration and production (E&P) company, Permian Resources focuses on upstream activities such as drilling, completions, and production, without exposure to midstream, refining, or marketing operations.
The companys asset base consists of acreage blocks in Reeves County, West Texas, and Lea County, New Mexico - two of the core producing counties of the Delaware Basin. This geographic concentration allows the company to focus its development activity on stacked-pay formations, where multiple hydrocarbon-bearing layers can be targeted from a single surface location.
Permian Resources was incorporated in 2015 and is headquartered in Midland, Texas. The company was formerly known as Centennial Resource Development, Inc., and adopted its current name in September 2022, the same period in which it began trading as a public company on the NYSE under the ticker symbol PR. It is classified within the GICS Energy sector, specifically in the Oil & Gas Exploration & Production sub-industry.
- WTI crude prices drive Delaware Basin revenue and margins
- Production growth from accelerated Delaware Basin drilling exceeds guidance
- Capital returns expand through dividends and opportunistic share buybacks
| 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 (3.67b) to EBITDA (3.31b): 1.11 < 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 46.87%; Δ -10.96% > 0.5%) |
| Asset Turnover: 28.95% > 50% (prev 30.07%; Δ -1.11% > 0%) |
| Interest Coverage Ratio: 4.48 > 6 (EBIT TTM 1.23b / 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: 1.70 (Book Value of Equity 11.3b / Total Liabilities 6.67b) |
| Altman-Z'' = 2.30 = BBB |
| DSRI: 1.78 (Receivables 932.9m/528.6m, Revenue 5.08b/5.13b) |
| GMI: 1.31 (GM 46.87% / 35.90%) |
| 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 = 41.86 (Cap -4..+1) = D |
As of June 27, 2026, the stock is trading at USD 18.72 with a total of 24,221,141 shares traded. Over the past week, the price has changed by +1.57%, over one month by -3.82%, over three months by -12.02% and over the past year by +39.83%.
Current recommended Stop Loss: 17.70 (which is 5.4% or 1.6 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 | 25.6 | 36.9% |
P/E Trailing = 20.7079
P/E Forward = 9.4518
P/S = 3.1275
P/B = 1.3621
P/EG = 1.1814
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 = 83.6m USD (from shortTermDebt, last quarter)
Debt = 3.85b USD (from shortLongTermDebtTotal, last quarter) + Leases 141.2m
Net Debt = 3.67b USD (calculated: Debt 3.85b - CCE 170.8m)
Enterprise Value = 19.6b USD (15.9b + Debt 3.85b - CCE 170.8m)
Interest Coverage Ratio = 4.48 (Ebit TTM 1.23b / Interest Expense TTM 274.5m)
EV/FCF = 57.65x (Enterprise Value 19.6b / FCF TTM 339.2m)
FCF Yield = 1.73% (FCF TTM 339.2m / Enterprise Value 19.6b)
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 = 1.09 (Enterprise Value 19.6b / Total Assets 18.0b)
Interest Expense / Debt = 7.14% (Interest Expense 274.5m / Debt 3.85b)
Taxrate = 20.64% (197.3m / 956.1m)
NOPAT = 974.9m (EBIT 1.23b * (1 - 20.64%))
Current Ratio = 0.66 (Total Current Assets 1.18b / Total Current Liabilities 1.81b)
Debt / Equity = 0.34 (Debt 3.85b / totalStockholderEquity, last quarter 11.3b)
Debt / EBITDA = 1.11 (Net Debt 3.67b / EBITDA 3.31b)
Debt / FCF = 10.83 (Net Debt 3.67b / 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 = 6.06% (NOPAT 974.9m / Invested Capital 16.1b)
WACC = 8.00% (E(15.9b)/V(19.7b) * Re(8.57%) + D(3.85b)/V(19.7b) * Rd(7.14%) * (1-Tc(0.21)))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.33 | Cagr: 25.02%
[DCF] Terminal Value 73.10% ; FCFF base≈452.9m ; Y1≈397.1m ; Y5≈320.9m
[DCF] Fair Price = 1.76 (EV 5.15b - Net Debt 3.67b = Equity 1.48b / 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=0.52 | Chg30d=+3.17% | Revisions=+20% | Analysts=18
EPS next Quarter (2026-09-30): EPS=0.53 | Chg30d=+2.61% | Revisions=+0% | Analysts=17
EPS current Year (2026-12-31): EPS=1.95 | Chg30d=+1.39% | Revisions=+30% | GrowthEPS=+36.3% | GrowthRev=+24.6%
EPS next Year (2027-12-31): EPS=2.12 | Chg30d=+1.52% | Revisions=+22% | GrowthEPS=+8.9% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: +30%