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Permian Resources Corporation
PR: NYSELowest reading is at 55 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. William M. Hickey III
Market Cap
20.60 Billion USD
Sector
Energy
Website
https://www.permianres.comLast Update
15/10/2026, 01:09:59
Description
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States.
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Strongest readings
- ✔Dividend growth averages 228.94% per year
- ✔Debt is low at 0.34 times equity
- ✔Cashflow and earnings growth is strong (growth score 73 out of 100)
- ✔Price-to-earnings of 17.6 is below the market average of 19.6
- ✔Return on capital employed of 10.21% is above the market average of 10.00%
Weakest readings
- ✘Share count has been rising at 20.88% per year
- ✘Earnings have fallen this year (-17.86%)
- ✘The current price sits above estimated fair value (margin of safety -40.92%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.78)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 17.58x | 19.60x | |
| ✘ | Margin of safety (DCF) | -40.92% | 17.95% | |
| ✔ | Revenue growth (5y average) | 60.23% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.40% | 1.85% | |
| ✘ | Share count, per year | 20.88% | 0.00% | |
| ✔ | Return on capital employed | 10.21% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
78 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 17.58x | 19.60x | |
| ✔ | Free cashflow yield | 20.24% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.69x | — | ||
| ✘ | Margin of safety | -40.92% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 14.33 USD is below the current price of 24.59 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 66327.9 USD ✔
Current Price: 24.3 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
73 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 60.23% | 10.97% | |
| ✘ | Earnings growth | -0.85% | 14.48% | |
| ✔ | Cashflow growth | 59.27% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (13.47% against a five year average of 60.23%)
- ✘Earnings growth has slowed this year (-17.86% against a five year average of -0.85%)
- ✘Free cashflow growth has slowed this year
Health
55 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.60 | 3.00 | |
| ✘ | Piotroski score | 4.00 | 5.00 | |
| ✔ | Debt / equity | 0.34x | 0.80x | |
| ✘ | Current ratio | 0.78x | 1.00x | |
| ✔ | Interest coverage | 5.86x | 2.50x | |
| ✔ | Free cashflow / debt | 1.01x | 0.15x | |
| ✔ | Debt / capital | 0.26x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
53 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.40% | 1.85% | |
| ✘ | Dividend growth | -4.11% | 0.00% | |
| ✘ | Payout ratio (earnings) | 44.20% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 11.85% | 65.00% | |
| ✘ | Worst year, last 5 years | -14.17% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -14.17% per share)
Management
75 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 9.10% | 15.00% | |
| ✔ | Return on capital employed | 10.21% | 10.00% | |
| Return on assets | 5.22% | — | ||
| Free cashflow return on capital | 22.14% | — | ||
| ✔ | Return on capital, 5y change | 16.48% | 0.00% | |
| ✘ | Share count, per year | 20.88% | 0.00% | |
| ✘ | Share count, recent | 17.01% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 47.20% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 78 out of 100
- ✘Dividends were raised while earnings fell (dividend 228.94% per year, earnings -0.85% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
PR
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Permian Resources Corporation
Currency
USD
Beta
0.484
Vol Avg
9490684
Ceo
Mr. William M. Hickey III
Cik
0001658566
Cusip
Exchange
NYSE
Full Time Employees
515
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
Address
300 North Marienfeld Street
City
Midland
State
TX
Country
United States
Zip
79701
Phone
432 695 4222
Analysis Last Updated
15/10/2026, 01:09:59
Financial data compiled from SEC EDGAR filings and Yahoo Finance.