Logo image of PR

PERMIAN RESOURCES CORP (PR) Stock Fundamental Analysis

NYSE:PR - New York Stock Exchange, Inc. - US71424F1057 - Common Stock - Currency: USD

12.39  +0.13 (+1.06%)

After market: 12.26 -0.13 (-1.05%)

Fundamental Rating

5

PR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While PR is still in line with the averages on profitability rating, there are concerns on its financial health. PR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

PR had positive earnings in the past year.
PR had a positive operating cash flow in the past year.
PR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PR had a positive operating cash flow.
PR Yearly Net Income VS EBIT VS OCF VS FCFPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

1.2 Ratios

PR's Return On Assets of 5.83% is fine compared to the rest of the industry. PR outperforms 62.26% of its industry peers.
The Return On Equity of PR (10.78%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 9.42%, PR is doing good in the industry, outperforming 71.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PR is significantly below the industry average of 25.76%.
Industry RankSector Rank
ROA 5.83%
ROE 10.78%
ROIC 9.42%
ROA(3y)5.02%
ROA(5y)0.17%
ROE(3y)11.95%
ROE(5y)2.93%
ROIC(3y)9.43%
ROIC(5y)N/A
PR Yearly ROA, ROE, ROICPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

Looking at the Profit Margin, with a value of 19.69%, PR is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
PR's Profit Margin has improved in the last couple of years.
The Operating Margin of PR (35.44%) is better than 75.00% of its industry peers.
PR's Operating Margin has improved in the last couple of years.
PR has a better Gross Margin (78.75%) than 88.68% of its industry peers.
In the last couple of years the Gross Margin of PR has remained more or less at the same level.
Industry RankSector Rank
OM 35.44%
PM (TTM) 19.69%
GM 78.75%
OM growth 3Y0.18%
OM growth 5Y21.29%
PM growth 3Y13.64%
PM growth 5Y63.12%
GM growth 3Y-1.8%
GM growth 5Y0.23%
PR Yearly Profit, Operating, Gross MarginsPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

3

2. Health

2.1 Basic Checks

PR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PR has been reduced compared to 1 year ago.
The number of shares outstanding for PR has been increased compared to 5 years ago.
Compared to 1 year ago, PR has an improved debt to assets ratio.
PR Yearly Shares OutstandingPR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
PR Yearly Total Debt VS Total AssetsPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

PR has an Altman-Z score of 1.48. This is a bad value and indicates that PR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PR (1.48) is comparable to the rest of the industry.
The Debt to FCF ratio of PR is 3.14, which is a good value as it means it would take PR, 3.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PR (3.14) is better than 76.89% of its industry peers.
PR has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
PR has a Debt to Equity ratio (0.46) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Altman-Z 1.48
ROIC/WACC0.91
WACC10.38%
PR Yearly LT Debt VS Equity VS FCFPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

PR has a Current Ratio of 0.84. This is a bad value and indicates that PR is not financially healthy enough and could expect problems in meeting its short term obligations.
PR has a Current ratio of 0.84. This is in the lower half of the industry: PR underperforms 67.45% of its industry peers.
PR has a Quick Ratio of 0.84. This is a bad value and indicates that PR is not financially healthy enough and could expect problems in meeting its short term obligations.
PR has a Quick ratio of 0.84. This is in the lower half of the industry: PR underperforms 60.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
PR Yearly Current Assets VS Current LiabilitesPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

6

3. Growth

3.1 Past

PR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.17%, which is quite impressive.
The Earnings Per Share has been growing by 51.36% on average over the past years. This is a very strong growth
The Revenue has grown by 60.23% in the past year. This is a very strong growth!
Measured over the past years, PR shows a very strong growth in Revenue. The Revenue has been growing by 39.57% on average per year.
EPS 1Y (TTM)20.17%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-43.14%
Revenue 1Y (TTM)60.23%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%15.44%

3.2 Future

Based on estimates for the next years, PR will show a small growth in Earnings Per Share. The EPS will grow by 2.29% on average per year.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y1.44%
EPS Next 2Y-0.93%
EPS Next 3Y3.52%
EPS Next 5Y2.29%
Revenue Next Year6.51%
Revenue Next 2Y3.58%
Revenue Next 3Y3.39%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PR Yearly Revenue VS EstimatesPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
PR Yearly EPS VS EstimatesPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.66, the valuation of PR can be described as reasonable.
PR's Price/Earnings ratio is a bit cheaper when compared to the industry. PR is cheaper than 72.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.87, PR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.54, the valuation of PR can be described as reasonable.
Based on the Price/Forward Earnings ratio, PR is valued a bit cheaper than 71.70% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. PR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.66
Fwd PE 8.54
PR Price Earnings VS Forward Price EarningsPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PR indicates a somewhat cheap valuation: PR is cheaper than 75.47% of the companies listed in the same industry.
80.19% of the companies in the same industry are more expensive than PR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.49
EV/EBITDA 3.84
PR Per share dataPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of PR may justify a higher PE ratio.
PEG (NY)6.01
PEG (5Y)0.17
EPS Next 2Y-0.93%
EPS Next 3Y3.52%

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.92%, PR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.32, PR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, PR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.92%

5.2 History

PR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
PR Yearly Dividends per sharePR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

47.42% of the earnings are spent on dividend by PR. This is a bit on the high side, but may be sustainable.
DP47.42%
EPS Next 2Y-0.93%
EPS Next 3Y3.52%
PR Yearly Income VS Free CF VS DividendPR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B
PR Dividend Payout.PR Dividend Payout, showing the Payout Ratio.PR Dividend Payout.PayoutRetained Earnings

More info and screens

PERMIAN RESOURCES CORP

NYSE:PR (4/28/2025, 8:04:01 PM)

After market: 12.26 -0.13 (-1.05%)

12.39

+0.13 (+1.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners89.11%
Inst Owner Change-0.23%
Ins Owners0.58%
Ins Owner Change0.26%
Market Cap10.03B
Analysts84
Price Target18.46 (48.99%)
Short Float %5.92%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield 4.92%
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP47.42%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-17 2025-03-17 (0.15)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.35%
Min EPS beat(2)-19.75%
Max EPS beat(2)64.46%
EPS beat(4)1
Avg EPS beat(4)0.83%
Min EPS beat(4)-34.25%
Max EPS beat(4)64.46%
EPS beat(8)2
Avg EPS beat(8)-7.95%
EPS beat(12)4
Avg EPS beat(12)-9.36%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.37%
Min Revenue beat(2)-3.53%
Max Revenue beat(2)-3.21%
Revenue beat(4)1
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-3.53%
Max Revenue beat(4)0.24%
Revenue beat(8)2
Avg Revenue beat(8)-3.77%
Revenue beat(12)5
Avg Revenue beat(12)0.23%
Revenue beat(16)9
Avg Revenue beat(16)3.38%
PT rev (1m)-6.84%
PT rev (3m)-4.21%
EPS NQ rev (1m)-1.25%
EPS NQ rev (3m)6.65%
EPS NY rev (1m)-12.82%
EPS NY rev (3m)-6.7%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)4.85%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 8.66
Fwd PE 8.54
P/S 2
P/FCF 7.49
P/OCF 2.94
P/B 1.1
P/tB 1.1
EV/EBITDA 3.84
EPS(TTM)1.43
EY11.54%
EPS(NY)1.45
Fwd EY11.71%
FCF(TTM)1.65
FCFY13.35%
OCF(TTM)4.22
OCFY34.03%
SpS6.18
BVpS11.29
TBVpS11.29
PEG (NY)6.01
PEG (5Y)0.17
Profitability
Industry RankSector Rank
ROA 5.83%
ROE 10.78%
ROCE 11.38%
ROIC 9.42%
ROICexc 9.72%
ROICexgc 9.72%
OM 35.44%
PM (TTM) 19.69%
GM 78.75%
FCFM 26.77%
ROA(3y)5.02%
ROA(5y)0.17%
ROE(3y)11.95%
ROE(5y)2.93%
ROIC(3y)9.43%
ROIC(5y)N/A
ROICexc(3y)9.57%
ROICexc(5y)N/A
ROICexgc(3y)9.57%
ROICexgc(5y)N/A
ROCE(3y)11.38%
ROCE(5y)N/A
ROICexcg growth 3Y5.48%
ROICexcg growth 5Y32.44%
ROICexc growth 3Y5.48%
ROICexc growth 5Y32.44%
OM growth 3Y0.18%
OM growth 5Y21.29%
PM growth 3Y13.64%
PM growth 5Y63.12%
GM growth 3Y-1.8%
GM growth 5Y0.23%
F-Score7
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Debt/EBITDA 1.18
Cap/Depr 116.71%
Cap/Sales 41.46%
Interest Coverage 6.64
Cash Conversion 96.14%
Profit Quality 135.93%
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z 1.48
F-Score7
WACC10.38%
ROIC/WACC0.91
Cap/Depr(3y)148.59%
Cap/Depr(5y)129.15%
Cap/Sales(3y)42.6%
Cap/Sales(5y)42.79%
Profit Quality(3y)129.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.17%
EPS 3Y50.44%
EPS 5Y51.36%
EPS Q2Q%-43.14%
EPS Next Y1.44%
EPS Next 2Y-0.93%
EPS Next 3Y3.52%
EPS Next 5Y2.29%
Revenue 1Y (TTM)60.23%
Revenue growth 3Y69.33%
Revenue growth 5Y39.57%
Sales Q2Q%15.44%
Revenue Next Year6.51%
Revenue Next 2Y3.58%
Revenue Next 3Y3.39%
Revenue Next 5YN/A
EBIT growth 1Y44.28%
EBIT growth 3Y69.64%
EBIT growth 5Y69.28%
EBIT Next Year117.89%
EBIT Next 3Y30.82%
EBIT Next 5Y25.43%
FCF growth 1Y104.62%
FCF growth 3Y86.87%
FCF growth 5YN/A
OCF growth 1Y54.14%
OCF growth 3Y86.54%
OCF growth 5Y43.32%