Permian Resources Corporation (PR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Permian Resources Corporation stock (PR) is currently trading at $20.92. Permian Resources Corporation PE ratio is 16.16. Permian Resources Corporation PS ratio (Price-to-Sales) is 3.46. Analyst consensus price target for PR is $22.81. WallStSmart rates PR as Hold.
- PR PE ratio analysis and historical PE chart
- PR PS ratio (Price-to-Sales) history and trend
- PR intrinsic value — DCF, Graham Number, EPV models
- PR stock price prediction 2025 2026 2027 2028 2029 2030
- PR fair value vs current price
- PR insider transactions and insider buying
- Is PR undervalued or overvalued?
- Permian Resources Corporation financial analysis — revenue, earnings, cash flow
- PR Piotroski F-Score and Altman Z-Score
- PR analyst price target and Smart Rating
Permian Resources Corporation
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PR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Permian Resources Corporation (PR)
PR trades at a significant discount to its Graham intrinsic value of $59.90, offering a 71% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Permian Resources Corporation (PR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Permian Resources Corporation (PR) Key Strengths (6)
Keeps $41 of every $100 in revenue after operating costs
Earnings per share surging 51.60% year-over-year
87.07% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.57x book value, attractively priced
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
Permian Resources Corporation (PR) Areas to Watch (4)
Revenue declining -9.80%, a shrinking business
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Revenue is fairly priced at 3.46x sales
Permian Resources Corporation (PR) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Institutional Own.. Valuation metrics including Price/Book (1.57) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 41.00%, Profit Margin at 18.50%. Growth metrics are encouraging with EPS Growth at 51.60%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Return on Equity. Some valuation metrics including PEG Ratio (4.79), Price/Sales (3.46) suggest expensive pricing. Growth concerns include Revenue Growth at -9.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.97%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.97% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PR's Price-to-Sales ratio of 3.46x sits near its historical average of 3.13x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 3.46x set in Mar 2026, and 29% above its historical low of 2.69x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~2.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Permian Resources Corporation (PR) · ENERGY › OIL & GAS E&P
The Big Picture
Permian Resources Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 5.1B with 10% decline year-over-year. Profit margins of 18.5% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 181M in free cash flow and 904M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 3.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 3.7B is significantly higher than cash (112M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Permian Resources Corporation.
Bottom Line
Permian Resources Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Permian Resources Corporation(PR)
NYSE
ENERGY
OIL & GAS E&P
USA
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.