PR
Permian Resources Corp
$20.91
▲ 3.1%Updated Today 3:42 PM ET
PR at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 48/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 29.2% over the last 12 months
Market Cap
$15.24B
P/E
23.46x
Forward P/E (est.)
33.52x
ROE
6.3%
Revenue Growth
-1.1%
EPS Growth
-46.8%
Profit Margin
12.8%
FCF Yield
23.7%
Debt / Equity
0.35x
ROIC
8.0%
Interest Coverage
8.25x
Current Ratio
0.66x
Dividend Yield
3.5%
Implied Growth (rev. DCF)
—
Rating Score
48/100
Permian Resources Corp (PR) is a large-cap company in the Energy industry, part of the Energy sector of the S&P 500, with a market value around $15.24B.
In its latest reported year it generated about $5.07B in revenue and $935.17M in net profit.
Our model rates PR Neutral (48/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (9 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
33.0% average over the last 3 years
±52.9 pts around 12.7% across 9 years
grew in 7 of the last 8 year-over-year periods
positive in 9 of 9 years
8.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what PR's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. PR trades near $20.91, above its 50-day average ($19.87) and 200-day average ($16.73). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 32 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. PR's is $0.54 (~2.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month PR found buyers near $17.90 (support) and sellers near $20.15 (resistance); its 52-week range is $11.92–$22.67. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
48.9%
Revenue moved from $429.90M in 2017 to $5.07B in 2025, a 36.1% compound annual growth rate. The most recent year declined 1.1% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
73.3%
Operating Margin
28.9%
Net Margin
18.5%
ROE
6.3%
Permian Resources Corp keeps about 12.8% of each sales dollar as net profit, with a 73.3% gross margin and 28.9% operating margin. Return on equity is 6.3% and return on invested capital about 8.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$3.55B
Net Debt
$3.38B
Net Debt / EBITDA
2.31x
Debt / Equity
0.35x
Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 8.3x, with a current ratio of 0.7x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $3.55B of total debt against $170.78M of cash.
Operating CF
$3.61B
Free Cash Flow
$3.61B
FCF Margin
71.2%
In the latest year Permian Resources Corp produced about $3.61B of operating cash flow and $3.61B of free cash flow after capital spending. That is a free-cash-flow yield of about 23.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Dividend yield
3.5%
Per share (latest FY)
$0.60
Total paid (latest FY)
$447.71M
History on record
4 years
dividend uses 12% of free cash flow
48% of net income paid out
no current raise streak
no cuts in the last 4 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
23.46x
P/S
3.01x
P/B
1.13x
EV / EBITDA
—
PR trades at 23.5x trailing earnings (about 33.5x on estimated forward earnings), 3.0x sales, and 1.1x book value. That is a fairly typical valuation for a profitable company.
Where PR sits versus its Energy sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 47 Energy companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How PR stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (57 S&P 500 companies), PR ranks #34 of 57 by our overall rating. It trades at a premium versus the sector on earnings (23.5x P/E vs. 19.3x median) with a lower return on equity (6.3% vs. 13.3%) and slower revenue growth (-1.1% vs. 0.7%).
P/E vs sector
23.5x
median 19.3x
ROE vs sector
6.3%
median 13.3%
Growth vs sector
-1.1%
median 0.7%
Sector rank
#34
of 57 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 57 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $20.91 today · expected CAGR -1% – 10%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $5.22B | $5.37B | $5.53B | $5.70B | $5.87B |
| Net income | $939.09M | $967.26M | $996.28M | $1.03B | $1.06B |
| EPS | $1.29 | $1.33 | $1.37 | $1.41 | $1.45 |
| Share price (low) | $18.04 | $18.58 | $19.14 | $19.71 | $20.30 |
| Share price (high) | $29.64 | $30.53 | $31.44 | $32.39 | $33.36 |
| CAGR (low–high) | -14% / 42% | -6% / 21% | -3% / 15% | -1% / 12% | -1% / 10% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for PR:
- Healthy free-cash-flow yield (~23.7%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Pays a 3.5% dividend on top of any price gains.
The case against PR:
- Revenue growth is slow/negative (-1.1%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (-1.1%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Permian Resources Corp is a large-cap energy business with shrinking revenue, with solid profitability, and a sound balance sheet. It trades at 23.5x earnings, which our model scores Neutral (48/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 31 Wall Street analysts covering PR recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
PR's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
PR — frequently asked questions
Is PR a good stock to buy?
We don't give buy or sell advice. Our model rates Permian Resources Corp Neutral (48/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is PR's rating on The Stocks School?
Permian Resources Corp currently scores 48/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does PR's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Permian Resources Corp's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for PR calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this PR analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell PR. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.