PR
Permian Resources Corporation
$24.80
+0.85% 2026-10-19
EnergyS&P 400
PRSPY
1W
+6.0%
1M
+9.0%
3M
+23.1%
6M
+28.5%
YTD
+81.0%
1Y
+108.8%
Grades vs sector
Momentum83rd pct in sectorA-
Momentum
83rd pct in sector
12-1 return: +74.0%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth82nd pct in sectorA-
Growth
82nd pct in sector
Revenue growth (YoY): +55.1%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value73rd pct in sectorB+
Value
73rd pct in sector
Forward E/P: 9.4% · EBITDA/EV: 18.0%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability57th pct in sectorB-
Profitability
57th pct in sector
Profit margin: +21.5% · Return on equity: +11.4%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growthnot ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
Key stats
Market cap$20.8B
P/E (trailing)16.3
P/E (forward)10.7
52-week range12.06 – 24.92
Revenue growth (YoY, latest qtr)+55.1%
Dividend yield2.56%
Analyst consensusStrong Buy (22)
Mean price target$28.14 (+13%)
Valuation & fundamentals
Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲DCF (base case)above the price by 1485%
▲Forward P/E vs sector10.7x vs median 13.6x
•Piotroski F-score4/9
•Altman Z2.7 (grey)
•Net debt / EBITDA1.5x
•Analyst target+13% (22 analysts)
Discounted cash flow
CyclicalValued on average-cycle margins
Oil & Gas Exploration & Production profits swing with the business cycle, so one year's cash flow can be far above or below normal. Instead of the last 12 months' free cash flow (4.0B, a 70% margin), the DCF and reverse DCF use the average free-cash-flow margin over FY2017–FY2025 (9 years: 61.2%) times current revenue = 3.5B. On trailing cash flow the base case would be $448; on mid-cycle cash flow it is $393. Glossary
Bear
$156
+531%
growth 18% · disc. 8.5% · term. 2.0%
Base
$393
+1485%
growth 30% · disc. 7.5% · term. 2.5%
Bull
$847
+3314%
growth 38% · disc. 6.5% · term. 3.0%
Starting cash flow is mid-cycle: 61.2% average margin × current revenue = 3.5B (last 12 months: 4.0B at a 70% margin). On trailing cash flow the base case would be $448.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Today's price implies shrinking cash flows: about -12% a year for 10 years.
Implied
-12%/yr
FCF, last 3 yrs
+38%/yr
FCF, last 5 yrs
+84%/yr
Revenue, last 3 yrs
+33%/yr
Revenue, last 5 yrs
+54%/yr
Same inputs as the DCF above: mid-cycle free cash flow 3.5B, 7.5% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.65 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Energy
P/E (trailing)
cheaper
sector median 17.7× · 44th pct
16.3×cheaper
Forward P/E
cheaper
sector median 13.6× · 37th pct
10.7×cheaper
EV / EBITDA
pricier
sector median 8.1× · 78th pct
11.6×pricier
Price / sales
pricier
sector median 2.2× · 71st pct
3.6×pricier
Price / book
cheaper
sector median 1.9× · 46th pct
1.7×cheaper
FCF yield
cheaper
sector median 7.7% · 87th pct
19.2%cheaper
Forward EPS $2.31 vs trailing $1.52 (+52% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
–
Operating margin
35.8%
FCF margin
69.6%
Net margin
21.5%
Return on equity
10.3%
Return on invested capital
10.6%
Net debt / EBITDA
1.5×
Current ratio
0.6×
Interest cover
7.8×
Cash conversion (OCF/NI)
3.2×
Piotroski F-score 4/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved
Altman Z-score 2.7 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Mean target
$28
+13%
Analysts
22
Strong Buy
Range
$25–$31
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $5.1B | $935.2M | $3.6B |
| 2024 | $5.0B | $984.7M | $3.4B |
| 2023 | $3.1B | $476.3M | $2.2B |
| 2022 | $2.1B | $515.0M | $1.4B |
| 2021 | $1.0B | $138.2M | $525.6M |
| 2020 | $580.5M | $-682.8M | $171.4M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +33.5%.
Earnings
Next report: 2026-11-04 · during market · EPS est 0.59
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | 0.59 | 0.69 | +16.9% |
| 2026-05-06 | 0.38 | 0.39 | +2.6% |
| 2026-02-25 | 0.27 | 0.37 | +37.0% |
| 2025-11-05 | 0.29 | 0.37 | +26.1% |
| 2025-08-06 | 0.27 | 0.27 | -1.1% |
| 2025-05-07 | 0.43 | 0.42 | -2.1% |
| 2025-02-25 | 0.34 | 0.36 | +5.5% |
| 2024-11-06 | 0.32 | 0.35 | +8.3% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $1.9B | +55.1% |
| 2026-03-31 | $1.4B | – |
| 2025-12-31 | $1.2B | – |
| 2025-09-30 | $1.3B | – |
| 2025-06-30 | $1.2B | – |
Analyst actions
Scotiabank
PT $29
2026-10-15 · init
→ Sector OutperformPT $29
Morgan Stanley
PT $27
2026-10-15 · main
Overweight → OverweightPT $27
Wells Fargo
PT $28
2026-10-14 · main
Overweight → OverweightPT $28
Citigroup
PT $28
2026-10-12 · main
Buy → BuyPT $28
Truist Securities
PT $28
2026-10-12 · main
Buy → BuyPT $28
RBC Capital
PT $27
2026-09-24 · reit
Outperform → OutperformPT $27
Recent dividends
2026-09-16: $0.160 · 2026-06-16: $0.160 · 2026-03-17: $0.160 · 2025-12-17: $0.150 · 2025-09-16: $0.150 · 2025-06-16: $0.150 · 2025-03-17: $0.150 · 2024-11-14: $0.150
Insider trades
Oliphint Guy M
$121.2K
EVP, Chief Financial Officer · 2026-09-03
SELL$121.2K
Shannon Robert Regan
$121.2K
EVP, Chief Accounting Officer · 2026-09-03
SELL$121.2K
Bell John Charles
$130.5K
EVP, General Counsel · 2026-09-03
SELL$130.5K
None
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SELL–
News
Zacks.com featured highlights include Halozyme Therapeutics, GigaCloud Technology, Lindblad Expeditions, Permian Resources and Chevron
Zacks · 14h ago
5 Stocks to Buy Using the Relative Price Strength Strategy
Zacks · Oct 16
ETFs Are Net Sellers of Permian Resources (PR) on Wednesday
GuruFocus.com · Oct 16
Permian Resources Announces Third Quarter 2026 Earnings Conference Call
Business Wire · Oct 15
Five Shale Stocks to Watch Before Third-Quarter Earnings
Oilprice.com · Oct 13
3 Reasons Growth Investors Will Love Permian Resources (PR)
Zacks · Oct 12
Permian Resources, Granite Ridge Resources, ExxonMobil, and Viper Energy Shares Skyrocket, What You Need To Know
StockStory · Oct 08
What Makes Permian Resources (PR) a New Strong Buy Stock
Zacks · Oct 07
New Strong Buy Stocks for October 7th
Zacks · Oct 07
Stats refreshed 2026-10-19 19:01:42 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
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