Price Alert

Permian Resources Corpora... (PR)

NYSE: PR · Real-Time Price · USD

13.56

0.10 (0.74%)

At close: Aug 14, 2025, 3:59 PM

13.55

-0.07%

After-hours: Aug 14, 2025, 07:41 PM EDT

Permian Resources Statistics

Share Statistics

Permian Resources has 700.82M shares outstanding. The number of shares has increased by -12.67% in one year.

Shares Outstanding	700.82M
Shares Change (YoY)	-12.67%
Shares Change (QoQ)	-12.78%
Owned by Institutions (%)	99.99%
Shares Floating	538.82M
Failed to Deliver (FTD) Shares	83
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 43.39M, so 6.19% of the outstanding shares have been sold short.

Short Interest	43.39M
Short % of Shares Out	6.19%
Short % of Float	6.21%
Short Ratio (days to cover)	4.18

Valuation Ratios

The PE ratio is 9.36 and the forward PE ratio is 9.81. Permian Resources's PEG ratio is 0.81.

PE Ratio	9.36
Forward PE	9.81
PS Ratio	1.84
Forward PS	1.7
PB Ratio	1.01
P/FCF Ratio	31.62
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

Permian Resources has an Enterprise Value (EV) of 13.04B.

EV / Sales	2.61
EV / EBITDA	3.59
EV / EBIT	3.82
EV / FCF	44.76

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.47
Debt / EBITDA	1.19
Debt / FCF	14.78
Interest Coverage	5.72

Financial Efficiency

Return on Equity is 10.78% and Return on Invested Capital is 8.97%.

Return on Equity	10.78%
Return on Assets	5.83%
Return on Invested Capital	8.97%
Revenue Per Employee	$10.37M
Profits Per Employee	$2.04M
Employee Count	482
Asset Turnover	0.3
Inventory Turnover	n/a

Taxes

Income Tax	300.34M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by -13.17% in the last 52 weeks. The beta is 1.31, so Permian Resources's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	-13.17%
50-Day Moving Average	13.82
200-Day Moving Average	13.86
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	11,056,035

Income Statement

In the last 12 months, Permian Resources had revenue of 5B and earned 984.7M in profits. Earnings per share was 1.54.

Revenue	5B
Gross Profit	2.36B
Operating Income	1.74B
Net Income	984.7M
EBITDA	3.63B
EBIT	1.84B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 479.34M in cash and 4.31B in debt, giving a net cash position of -3.83B.

Cash & Cash Equivalents	479.34M
Total Debt	4.31B
Net Cash	-3.83B
Retained Earnings	1.08B
Total Assets	17.49B
Working Capital	-679.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41B and capital expenditures -3.12B, giving a free cash flow of 291.33M.

Operating Cash Flow	3.41B
Capital Expenditures	-3.12B
Free Cash Flow	291.33M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 47.1%, with operating and profit margins of 34.89% and 19.69%.

Gross Margin	47.1%
Operating Margin	34.89%
Pretax Margin	31.01%
Profit Margin	19.69%
EBITDA Margin	72.63%
EBIT Margin	34.89%
FCF Margin	5.83%

Dividends & Yields

PR pays an annual dividend of $0.6, which amounts to a dividend yield of 4.52%.

Dividend Per Share	$0.60
Dividend Yield	4.52%
Dividend Growth (YoY)	0%
Payout Ratio	38.46%
Earnings Yield	10.69%
FCF Yield	3.16%

Dividend Details

Analyst Forecast

The average price target for PR is $18.5, which is 42.4% higher than the current price. The consensus rating is "Buy".

Price Target	$18.5
Price Target Difference	42.4%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	22.21
Graham Upside	70.98%

Scores

Altman Z-Score	1.45
Piotroski F-Score	6