Permian Resources (PR) AI Stock Analysis

• Market Cap: $11.70B
• Dividend Yield: 4.27%
• Average Volume (3M): 8.29M
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.88
• Revenue Growth: 7.55%
• EPS Growth: -34.40%
• Country: US
• Employees: 482
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.08
• Shares Outstanding: 744,919,500
• 10 Day Avg. Volume: 8,567,524
• 30 Day Avg. Volume: 8,286,365
• PEG Ratio: 0.71
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 1.84
• P/FCF Ratio: 31.62
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 2.73
• Enterprise Value/Gross Profit: 6.61
• Enterprise Value/Ebitda: 3.97
• 1Y Price Target: $18.33
• Price Target Upside: 30.00% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 17
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: $16.00 ▲(13.48% Upside)

The score is driven primarily by strong financial performance (exceptional cash flow generation and very low leverage) and a constructive earnings-call backdrop (record free cash flow, production/cost execution, and debt reduction). Valuation is supportive with a moderate P/E and ~4.3% yield. Technicals are the main offset, showing neutral-to-soft near-term momentum despite longer-term moving-average support.

Positive Factors

Cash Generation

Strong cash generation enhances financial flexibility, allowing for strategic investments and debt reduction, supporting long-term growth.

Debt Reduction

Debt reduction and improved credit ratings strengthen the balance sheet, reducing financial risk and interest expenses, enhancing long-term stability.

Corporate Reorganization

Reorganization simplifies the share structure, aligning management's interests with shareholders, potentially improving governance and decision-making.

Negative Factors

Gross Margin Decline

Declining gross margins suggest rising costs or pricing pressures, which could impact profitability if not managed effectively.

Delayed Guidance

Delayed guidance creates uncertainty about future plans, potentially impacting investor confidence and strategic planning.

Commodity Price Sensitivity

Exposure to volatile commodity prices can affect revenue stability and capital allocation, posing risks to financial performance.

Permian Resources Business Overview & Revenue Model

Company 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.

How the Company Makes Money

Permian Resources generates revenue primarily through the sale of crude oil and natural gas produced from its exploration and production activities. The company earns money by selling these commodities at market prices, which can fluctuate based on global supply and demand dynamics. Key revenue streams include direct sales to refineries, gas processing plants, and other energy companies. Additionally, Permian Resources may engage in hedging strategies to stabilize revenue against price volatility. Strategic partnerships with logistics and transportation companies also enhance its operational efficiency, enabling timely delivery of products to market and optimizing profit margins.

Permian Resources Financial Statement Overview

Summary

Permian Resources shows strong revenue growth with a TTM increase of 2.09% and consistent profitability, evidenced by a solid net profit margin of 15.65% and an impressive EBITDA margin of 68.68%. However, the gross profit margin has decreased from previous years, indicating potential cost pressures. The company maintains a low debt-to-equity ratio of 0.014, reflecting strong financial stability. Robust cash flow performance with a significant free cash flow growth rate of 970.95% TTM enhances financial flexibility.

Income Statement

Permian Resources shows strong revenue growth with a TTM increase of 2.09% and consistent profitability, evidenced by a solid net profit margin of 15.65% and an impressive EBITDA margin of 68.68%. However, the gross profit margin has decreased from previous years, indicating potential cost pressures.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.014, reflecting strong financial stability. Return on equity is moderate at 8.55%, suggesting efficient use of equity. However, the equity ratio is not provided, limiting a full assessment of asset financing.

Cash Flow

Permian Resources demonstrates robust cash flow performance with a significant free cash flow growth rate of 970.95% TTM. The operating cash flow to net income ratio of 2.61 indicates strong cash generation relative to earnings, enhancing financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.19B	5.00B	3.12B	2.13B	1.03B	580.46M
Gross Profit	2.14B	2.36B	1.65B	1.42B	548.46M	41.31M
EBITDA	3.57B	3.62B	2.20B	1.41B	489.15M	-342.58M
Net Income	812.32M	984.70M	476.31M	515.04M	138.18M	-682.84M
Balance Sheet
Total Assets	17.33B	16.90B	14.97B	8.49B	3.80B	3.83B
Cash, Cash Equivalents and Short-Term Investments	111.81M	479.34M	73.29M	59.55M	9.38M	5.80M
Total Debt	3.71B	4.31B	3.91B	2.21B	842.98M	1.07B
Total Liabilities	6.05B	6.38B	5.74B	2.84B	1.05B	1.22B
Stockholders Equity	10.03B	9.14B	6.34B	2.94B	2.75B	2.60B
Cash Flow
Free Cash Flow	3.03B	291.33M	419.83M	587.67M	198.57M	-156.64M
Operating Cash Flow	3.57B	3.41B	2.21B	1.37B	525.62M	171.38M
Investing Cash Flow	-2.69B	-3.10B	-1.58B	-1.21B	-226.48M	-326.32M
Financing Cash Flow	-1.05B	97.71M	-631.19M	-106.63M	-297.55M	147.74M

Permian Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PR, the sentiment is Positive. The current price of 14.1 is above the 20-day moving average (MA) of 14.06, above the 50-day MA of 13.72, and above the 200-day MA of 13.11, indicating a bullish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 52.23 is Neutral, neither overbought nor oversold. The STOCH value of 28.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PR.

Permian Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PR	77 Outperform	$11.70B	12.82	8.58%	4.27%	7.55%	-34.40%
APA	73 Outperform	$9.00B	6.06	27.24%	3.80%	4.88%	-41.34%
RRC	71 Outperform	$8.03B	14.05	14.18%	1.00%	23.88%	20.55%
AR	67 Neutral	$9.93B	18.43	7.65%	―	17.05%	1028.81%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
OVV	60 Neutral	$9.80B	42.37	2.26%	3.16%	-8.07%	-87.88%
CRK	59 Neutral	$6.30B	96.54	2.86%	―	35.41%	―

Permian Resources Corporate Events

Permian Resources Announces Corporate Reorganization and Share Shift

On December 22, 2025, Permian Resources announced a corporate reorganization under which management team members and other long-term holders exchanged their Class C shares for Class A shares, while the company reorganized under a new public holding company that will retain the Permian Resources Corporation name and NYSE ticker. The move, unanimously approved by the board and audit committee, keeps the overall share count and proportionate economic and voting interests of existing equity holders unchanged, but shifts the mix from 744.9 million to 793.8 million Class A shares and from 84.4 million down to 35.5 million Class C shares, with an additional 48.9 million new Class A shares issued privately to contributing members under exemptions from SEC registration. The transaction is designed to better align management with public shareholders—given management’s more than 6% ownership stake and equity-heavy pay structures—advance the simplification of the company’s Up-C structure toward a single share class by an anticipated 2027 timeline, and reduce administrative complexity and costs without altering public investors’ trading dynamics or overall ownership in the business.

The most recent analyst rating on (PR) stock is a Buy with a $16.00 price target. To see the full list of analyst forecasts on Permian Resources stock, see the PR Stock Forecast page.

Permian Resources Reports Strong Q3 2025 Results

Permian Resources announced strong financial and operational results for the third quarter of 2025, with significant increases in production and reductions in costs. The company reported a total average production of 410.2 MBoe/d and reduced drilling and completion costs by 11% compared to 2024. It also strengthened its balance sheet by reducing debt and increasing liquidity, while enhancing its acquisition strategy with the addition of 5,500 net acres. The company raised its full-year production guidance and improved its natural gas marketing portfolio, positioning itself for better pricing and increased cash flow.

The most recent analyst rating on (PR) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Permian Resources stock, see the PR Stock Forecast page.

Permian Resources Amends Credit Agreement in October 2025

Permian Resources Corporation announced a significant amendment to its credit agreement on October 24, 2025. This move is likely to impact the company’s financial operations and could influence its market positioning.

The most recent analyst rating on (PR) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Permian Resources stock, see the PR Stock Forecast page.