Permian Resources Corporation (PR) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio gives no valuation verdict on Permian Resources (PR): it is a cyclical, and in a cyclical the P/E tends to be lowest just when earnings peak. Its results disappoint and the dividend is fair (it has only been raised recently).

Educational analysis with public data, not a recommendation. How it is calculated →

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Permian Resources Corporation (PR) — Price $25.52 (closing price, October 28, 2026) — Energy — Oil & Gas Exploration & Production — NYSE

Latest reported results:

Permian Resources Corporation (PR) is a publicly traded company in the Energy — Oil & Gas Exploration & Production industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Permian Resources Corporation operates as an independent producer in the oil and natural gas sector, primarily concentrating its efforts on the extraction of crude oil and associated liquids-rich natural gas reserves within the United States. Its core operational footprint is situated within the Delaware Basin, which is a major sub-basin of the broader Permian Basin.

Is Permian Resources Corporation stock overvalued or undervalued in 2026?

Permian Resources Corporation (PR) trades at 16.9× earnings (P/E), against a median of 17.3× across the 140 energy companies above $2bn in Kaplio's universe. No valuation verdict: it is a cyclical and today's P/E (16.9) does not tell whether it is cheap.

Kaplio overview: Permian Resources Corporation

Market cap $21B · 52 weeks $12 – $26 (1 % below the high) · P/E 16.9× · 2027 expected P/E 10.6× · Dividend 2.4 % · Next earnings November 4, 2026 · expected EPS $0.61 · Closing price, Oct 28 · accounts published Aug 5.

What would it be worth at its usual multiples?

No valuation verdict: it is a cyclical and today's P/E (16.9) does not tell whether it is cheap.

In cyclicals the P/E misleads; on its average earnings over 10 years it trades at 63.0 times.

What matters in energy: 2 of 7 pass

Against its peers (reference peers) — Permian Resources Corporation: P/E 16.9×; EV/EBITDA 6.6×; ROIC 10.2 %; $21.4B. SM Energy Company (P/E 10.3×; EV/EBITDA 4.4×; ROIC 6.8 %; $9.4B), Devon Energy Corporation (P/E 12.2×; EV/EBITDA 7.7×; ROIC 5.6 %; $56.4B), Diamondback Energy, Inc. (P/E 40.3×; EV/EBITDA 9.8×; ROIC 5.9 %; $57.7B).

Dividend

tight (only raised recently) · Yield 2.4 % ($0.63 per share in 2025) · paying since 2022 · Free cash flow coverage 1.4× · With $1,000 invested today you'd collect $23.70 a year ($1.97 a month).

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity11.32%
Return on Invested Capital10.21%
Return on Assets6.67%
Gross Margin49.90%
Operating Margin37.69%
Net Margin21.52%

Financial Health

Debt / Equity0.26
Current Ratio0.62
Piotroski F-Score4
Altman Z-Score1.54

Price Performance

1 month+20.09%
3 months+19.47%
Year-to-date+81.47%
1 year+103.19%
3 years+75.83%
5 years+253.61%
10 years+71.45%

Dividend History

Paid in the last 12 months: $0.6300 per share in 4 payments.

DateAmount
2026-09-16$0.1600
2026-06-16$0.1600
2026-03-17$0.1600
2025-12-17$0.1500
2025-09-16$0.1500
2025-06-16$0.1500
2025-03-17$0.1500
2024-11-14$0.1500
2024-08-19$0.2100
2024-05-20$0.2000

Amounts adjusted for stock splits.

Related companies: FANG · OXY · DVN · MTDR · SM

Explore sector: Energy · Oil & Gas Exploration & Production

More sections of PR: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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