Financhill
Buy
55

PR Quote, Financials, Valuation and Earnings

Last price:
$14.78
Seasonality move :
-5.41%
Day range:
$14.71 - $15.05
52-week range:
$10.01 - $15.89
Dividend yield:
4.11%
P/E ratio:
13.35x
P/S ratio:
2.09x
P/B ratio:
1.09x
Volume:
6M
Avg. volume:
9.2M
1-year change:
-5.13%
Market cap:
$10.9B
Revenue:
$5B
EPS (TTM):
$1.09

Analysts' Opinion

  • Consensus Rating
    Permian Resources Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.38, Permian Resources Corp. has an estimated upside of 26.14% from its current price of $14.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing 4.18% downside risk from its current price of $14.78.

Fair Value

  • According to the consensus of 17 analysts, Permian Resources Corp. has 26.14% upside to fair value with a price target of $18.38 per share.

PR vs. S&P 500

  • Over the past 5 trading days, Permian Resources Corp. has underperformed the S&P 500 by -0.03% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Permian Resources Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Permian Resources Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Permian Resources Corp. reported revenues of $1.3B.

Earnings Growth

  • Permian Resources Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Permian Resources Corp. reported earnings per share of $0.08.
Enterprise value:
15.7B
EV / Invested capital:
--
Price / LTM sales:
2.09x
EV / EBIT:
9.66x
EV / Revenue:
3.03x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
22.86x
Price / Operating cash flow:
15.76x
Enterprise value / EBITDA:
4.34x
Gross Profit (TTM):
$1.8B
Return On Assets:
5.7%
Net Income Margin (TTM):
18.81%
Return On Equity:
9.06%
Return On Invested Capital:
6.55%
Operating Margin:
29.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.8B $4.8B $5.2B $1.2B $1.3B
Gross Profit $1.3B $2B $1.8B $440M $443.2M
Operating Income $1.1B $1.8B $1.6B $396.2M $393.2M
EBITDA $1.9B $3.5B $3.6B $849.8M $920.1M
Diluted EPS $0.90 $1.64 $1.09 $0.53 $0.08
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $109.5M $445.8M $565.2M $865.5M $916.9M
Total Assets $3.9B $8.6B $9.2B $16.6B $17.3B
Current Liabilities $228.5M $615.8M $760M $1.3B $1.4B
Total Liabilities $1.3B $3.1B $3.2B $6.3B $6.1B
Total Equity $2.6B $5.5B $6B $10.4B $11.3B
Total Debt $1B $2.4B $2.3B $4.3B $3.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.9B $3.4B $3.6B $954.4M $765.3M
Cash From Investing -$1.4B -$3B -$2.7B -$1.3B -$662.3M
Cash From Financing -$325.8M -$279M -$1B $538.7M -$442.2M
Free Cash Flow $303.4M $227.7M $688M -$322.7M $99.4M
PR
Sector
Market Cap
$10.9B
$37.2M
Price % of 52-Week High
91.95%
75%
Dividend Yield
4.11%
0%
Shareholder Yield
6.1%
0.02%
1-Year Price Total Return
-6.59%
-2.21%
Beta (5-Year)
0.656
0.420
Dividend yield:
4.11%
Annualized payout:
$0.71
Payout ratio:
184.28%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $14.49
200-day SMA
Buy
Level $13.43
Bollinger Bands (100)
Buy
Level 12.8 - 14.4
Chaikin Money Flow
Sell
Level -5.4M
20-day SMA
Buy
Level $14.16
Relative Strength Index (RSI14)
Buy
Level 59.74
ADX Line
Buy
Level 7.14
Williams %R
Neutral
Level -23.0032
50-day SMA
Buy
Level $14.18
MACD (12, 26)
Buy
Level 1.18
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 9.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6205)
Buy
CA Score (Annual)
Level (0.0607)
Buy
Beneish M-Score (Annual)
Level (-2.6118)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.3266)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Permian Resources Corp. engages in the exploration and production of oil and natural gas. It also focuses on driving sustainable returns through the responsible acquisition, optimization, and development of crude oil. The company was founded on October 6, 2014 and is headquartered in Midland, TX.

Stock Forecast FAQ

In the current month, PR has received 15 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PR average analyst price target in the past 3 months is $18.38.

  • Where Will Permian Resources Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Permian Resources Corp. share price will rise to $18.38 per share over the next 12 months.

  • What Do Analysts Say About Permian Resources Corp.?

    Analysts are divided on their view about Permian Resources Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Permian Resources Corp. is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is Permian Resources Corp.'s Price Target?

    The price target for Permian Resources Corp. over the next 1-year time period is forecast to be $18.38 according to 17 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is PR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Permian Resources Corp. is a Buy. 15 of 17 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PR?

    You can purchase shares of Permian Resources Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Permian Resources Corp. shares.

  • What Is The Permian Resources Corp. Share Price Today?

    Permian Resources Corp. was last trading at $14.78 per share. This represents the most recent stock quote for Permian Resources Corp.. Yesterday, Permian Resources Corp. closed at $14.78 per share.

  • How To Buy Permian Resources Corp. Stock Online?

    In order to purchase Permian Resources Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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