Permian Resources PR
United StatesEnergy · Oil & Gas E&PUSD
27.19 USD (+22.6%)
21 analysts
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Permian Resources Corporation is an independent oil and gas exploration and production company focused on the Permian Basin in West Texas and southeastern New Mexico, generating revenue through the sale of crude oil, natural gas, and associated liquids.
Key points
from its scores- ✓Good share-price trend9.8
- ✓Favourable backdrop7.3
- ✓Strong growth7.2
AI analysis
bottom line, main risk, context and newsHold or buy on pullbacks, given the healthy balance sheet and reasonable valuation, but watch the sustainability of growth and oil price trends.
Permian Resources shows solid financial health (net debt/EBITDA of 0.71) and an exceptional operating margin of 57.44%, with earnings growth of 232.9% reflecting the oil upcycle, although cash conversion is weak (10.77%) and growth may not be sustainable.
The main risk is a decline in oil prices, which would reverse current earnings growth and could compress the operating margin, given the company is purely upstream and does not have full price hedging.
Context and risks
Permian Resources operates in the Permian Basin, in the United States, with moderate regulatory risk due to its country of domicile. Exposure to oil price volatility and potential changes in U.S. energy policy are the main contextual risks, although its balance sheet is healthy and its production is low-cost.
Is Permian Resources stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 22% below the Energy median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 14.6 | 15.7 | −7% |
| EV / EBITDA | 5.1 | 8.0 | −37% |
| Price / book | 1.5 | 2.2 | −31% |
| Price / sales | 3.2 | 1.9 | +69% |
Sector: median of the 102 Energy companies analysed. In bold, the multiples used for the comparison.
Valuation score: 6.2 out of 10 (median for Energy: 5.9).
Average analyst target: 27.19 USD, +22.6% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 7.0 (sector 6.8), Growth 7.2 (sector 7.2).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Energy medianValuation
- P/E
- 14.6
- Forward P/E
- 9.9
- EV / EBITDA
- 5.1
- Price / book
- 1.5
- Price / sales
- 3.2
- PEG
- 1.18
- Market cap
- 18.6B USD
- Enterprise value
- 21.6B USD
Profitability
- ROE
- 11.4%
- ROA
- 7.5%
- ROIC (approx.)
- 21.7%
- Gross margin
- 75.8%
- Operating margin
- 57.4%
- Net margin
- 21.5%
- Free cash flow
- 458.4M USD
- FCF yield
- 2.5%
- Cash conversion
- 11%
Solvency
- Total debt
- 3.2B USD
- Net debt
- 3.0B USD
- Cash
- 131.7M USD
- EBITDA
- 4.3B USD
- Net debt / EBITDA
- 0.71
- Debt / equity
- 26.25
- Current ratio
- 0.62
- Quick ratio
- 0.54
Growth
- Revenue growth
- +55.1%
- Earnings growth
- +232.9%
- EPS (TTM)
- 1.52 USD
- EPS (forward)
- 2.24 USD
Dividend
- Dividend yield
- 2.8%
- Payout
- 40.8%
Risk and market
- Beta
- 0.65
- Analyst consensus
- Strong buy (21)
- Target price
- 27.19 USD
- 52-week range
- 11.92 – 24.64
Recent news
All PR news →Compare it with its sector
All 102 in Energy →Frequently asked questions about Permian Resources
Is Permian Resources stock cheap or expensive?
On P/E and EV / EBITDA, it trades 22% below the Energy median on average. Valuation score: 6.2 out of 10 (median for Energy: 5.9). Average analyst target: 27.19 USD, +22.6% versus the price. This is not investment advice.
What score does Permian Resources get on MeridIAn Screener?
It scores 7.1 out of 10, rank 179 of 2,130 (better than 91% of the companies analysed). Its strongest category is Momentum (9.8) and its weakest, Valuation (6.2). Analysis of 08/10/2026.
What is Permian Resources's P/E ratio?
Its P/E is 14.6: the share price equals 14.6 times earnings per share over the last 12 months. The Energy median is 15.7. Based on the earnings analysts expect, the forward P/E is 9.9.
How much is Permian Resources worth on the stock market?
Its market capitalisation is 18.6B USD and its enterprise value, debt included, is 21.6B USD.
How much debt does Permian Resources have?
Its net debt (debt minus cash) is 3.0B USD. That is 0.71 times its EBITDA; the Energy median is 1.23.
Does Permian Resources pay a dividend?
Yes: its dividend yield is 2.84% and it pays out 41% of its earnings.
How has Permian Resources stock performed over the last year?
It has risen 88.0% over the last year, excluding dividends. Over the last 52 weeks it has traded between 11.92 and 24.64 USD. Past performance does not guarantee future results.
What do analysts think of Permian Resources?
21 analysts cover it; their average recommendation is “Strong buy” and their average target is 27.19 USD (+22.6% versus the price). It is an estimate, not market data.