image
Energy - Oil & Gas Exploration & Production - NYSE - US
$ 10.89
1.3 %
$ 8.75 B
Market Cap
7.51
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PR stock under the worst case scenario is HIDDEN Compared to the current market price of 10.9 USD, Permian Resources Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PR stock under the base case scenario is HIDDEN Compared to the current market price of 10.9 USD, Permian Resources Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PR stock under the best case scenario is HIDDEN Compared to the current market price of 10.9 USD, Permian Resources Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PR

image
$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5 B REVENUE
60.23%
1.74 B OPERATING INCOME
59.10%
1.25 B NET INCOME
162.54%
3.41 B OPERATING CASH FLOW
54.14%
-3.1 B INVESTING CASH FLOW
-96.67%
97.7 M FINANCING CASH FLOW
115.48%
1.3 B REVENUE
6.62%
425 M OPERATING INCOME
7.61%
255 M NET INCOME
-44.04%
872 M OPERATING CASH FLOW
-8.67%
-540 M INVESTING CASH FLOW
57.41%
-124 M FINANCING CASH FLOW
-23.11%
Balance Sheet Permian Resources Corporation
image
Current Assets 1.12 B
Cash & Short-Term Investments 479 M
Receivables 530 M
Other Current Assets 112 M
Non-Current Assets 15.8 B
Long-Term Investments 0
PP&E 170 M
Other Non-Current Assets 15.6 B
2.84 %3.14 %92.36 %Total Assets$16.9b
Current Liabilities 1.33 B
Accounts Payable 46 M
Short-Term Debt 57.2 M
Other Current Liabilities 1.22 B
Non-Current Liabilities 5.05 B
Long-Term Debt 129 M
Other Non-Current Liabilities 4.92 B
19.19 %77.18 %Total Liabilities$6.4b
EFFICIENCY
Earnings Waterfall Permian Resources Corporation
image
Revenue 5 B
Cost Of Revenue 2.65 B
Gross Profit 2.36 B
Operating Expenses 611 M
Operating Income 1.74 B
Other Expenses 494 M
Net Income 1.25 B
6b6b5b5b4b4b3b3b2b2b1b1b005b(3b)2b(611m)2b(494m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.10% GROSS MARGIN
47.10%
34.89% OPERATING MARGIN
34.89%
19.69% NET MARGIN
19.69%
10.78% ROE
10.78%
5.83% ROA
5.83%
9.00% ROIC
9.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Permian Resources Corporation
image
600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.25 B
Depreciation & Amortization 1.78 B
Capital Expenditures -3.12 B
Stock-Based Compensation 60.4 M
Change in Working Capital 0
Others 25.4 M
Free Cash Flow 291 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Permian Resources Corporation
image
Wall Street analysts predict an average 1-year price target for PR of $20.2 , with forecasts ranging from a low of $18 to a high of $22 .
PR Lowest Price Target Wall Street Target
18 USD 65.29%
PR Average Price Target Wall Street Target
20.2 USD 85.95%
PR Highest Price Target Wall Street Target
22 USD 102.02%
Price
Max Price Target
Min Price Target
Average Price Target
2222202018181616141412121010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.04% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.050.150.150.050.20.050.210.050.200.120.680.150.300.0020222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Permian Resources Corporation
image
Sold
0-3 MONTHS
136 K USD 3
3-6 MONTHS
134 K USD 1
6-9 MONTHS
134 K USD 2
9-12 MONTHS
536 M USD 3
Bought
12.6 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
3.99 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Buy, Baby, Buy: My 12 Favorite Energy Stocks For What's Next Energy stocks are proving their strength, outperforming the market despite oil price stagnation. Structural shifts, deglobalization, and inflation favor long-term upside. Shale growth is slowing, and oil companies are prioritizing cash flow over expansion. With rising costs, $70 oil is the new $50, limiting U.S. production at lower prices. Uncertainty in policy and tariffs adds pressure, but I see oil stabilizing near $90 long term. My top energy picks remain strong plays for income and capital appreciation. seekingalpha.com - 3 weeks ago
Here is Why Growth Investors Should Buy Permian Resources (PR) Now Permian Resources (PR) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 1 month ago
PR or RRC: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Oil and Gas - Exploration and Production - United States sector might want to consider either Permian Resources (PR) or Range Resources (RRC). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 month ago
Down, But Not Out: My Favorite Energy Stocks For Income And Growth President Trump aims to lower oil prices, but domestic production growth faces challenges. The administration may turn to OPEC+ and political pressure to boost supply. Despite short-term volatility, my long-term oil thesis remains strong. U.S. producers remain competitive, and global demand continues to grow, supporting energy investments. I focus on high-quality oil and gas stocks with strong balance sheets, low breakeven prices, and deep reserves. These companies offer stability and long-term upside. seekingalpha.com - 1 month ago
3 Oil Stocks to Invest in Now as Crude Tumbles to 2025 Lows Scoop up three quality energy stocks - MTDR, PR and AMPY - that have been beaten down. zacks.com - 1 month ago
Very Bad News For Energy Stocks Energy stocks are tumbling—find out why the sell-off may not be over yet. What's next for oil prices? These high-yield energy stocks could be massive buying opportunities right now. seekingalpha.com - 1 month ago
8 Stocks And 1 ETF I'm Buying As Trade Wars Roil The Market Free trade benefits economies by allowing market participants to voluntarily exchange goods and services, leading to higher living standards and economic growth. Tariffs increase costs for consumers and businesses, reduce real consumption capacity, and can lead to job losses in industries reliant on imported inputs. The affluent drive the US economy, with the top 10% of earners accounting for 50% of total spending, making the economy vulnerable to drawdowns in asset prices. seekingalpha.com - 1 month ago
Here's Why Permian Resources (PR) Is a Great 'Buy the Bottom' Stock Now Permian Resources (PR) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term. zacks.com - 1 month ago
Permian Resources: The Company That Will Ride Oil Volatility Permian Resources, with its efficient, data-driven, low-cost approach, is a compelling buy despite lower WTI prices, offering strong growth potential in the volatile O&G sector. The company has significant assets in the Permian Basin, focusing on low breakeven costs and strong M&A activities, enhancing its production capabilities. Despite a Q4 EPS miss, PR shows robust financial health with strong FCF, a growing dividend, and a new $1 billion share repurchase program. seekingalpha.com - 1 month ago
Is Permian Resources Corporation (PR) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Looking for a Growth Stock? 3 Reasons Why Permian Resources (PR) is a Solid Choice Permian Resources (PR) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 month ago
7 Stocks I'm Buying As The U.S. Economy Starts To Crack I emphasize the importance of nonpartisan economic and investment analysis, highlighting how political biases can distort market expectations and investment decisions. Medicaid cuts would likely have little impact on skilled nursing facility REITs, and the current selloff presents a buying opportunity for CareTrust REIT. Single-family rental REITs face challenges from high home prices and mortgage rates, but offer quality rental homes and professional management. seekingalpha.com - 1 month ago
8. Profile Summary

Permian Resources Corporation PR

image
COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 8.75 B
Dividend Yield 1.04%
Description Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves County, West Texas and Lea County, New Mexico. As of December 31, 2021, it leased or acquired approximately 73,675 net acres; and owned 991 net mineral acres in the Delaware Basin. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.
Contact 300 N. Marienfeld Street, Midland, TX, 79701 https://www.permianres.com
IPO Date April 15, 2016
Employees 482
Officers Mr. Charles Osborn Vice President & Chief Information Officer Mr. Will Ellison Vice President of Marketing & Midstream Mr. Robert Shannon Executive Vice President & Chief Accounting Officer Mr. Guy M. Oliphint Executive Vice President & Chief Financial Officer Mr. John C. Bell J.D. Executive Vice President & General Counsel Mr. Matthew R. Garrison Executive Vice President Mr. James H. Walter Director & Co-Chief Executive Officer Mr. Hays Mabry Vice President of Investor Relations Ms. Michelle Collette Vice President Of Human Resources Mr. William M. Hickey III Director & Co-Chief Executive Officer