PR

Strong BuyFull HouseFLAG

Permian Resources Corporation · Energy · United States · $19.0B · Avg Vol: $231M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

91
StockRank
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Quality
64
Value
55
Momentum
71
P/E (TTM)
14.7x
peers 17.2x
ROE
11.4%
peers 9.9%
D/E
0.3x
peers 0.5x
Dividend %
2.7%
trailing yield
AI CONVICTION THESIS

Permian Resources clears the floors at Q58 V51 M65 but neither quality nor value reaches the all-three-above-60 path, insiders sold 0.01%, and a 1.1% earnings cut is adverse, so approval is blocked.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT PERMIAN RESOURCES CORPORATION

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Permian Resources Corporation is an independent oil and natural gas company primarily engaged in the acquisition, exploration, development, and production of oil and natural gas properties. As a pure-play operator focused exclusively on the prolific Permian Basin, the company benefits from substantial contiguous acreage positions and operational efficiencies. Its competitive moat derives from leveraging the basin's world-class geology and extensive infrastructure for cost-effective hydrocarbon extraction.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B3.1B5.0B5.1B33.5%5.7B6.7B6.8B15.8%
EPS0.621.361.541.3128.3%1.552.062.0424.7%
Shares837.3M540.8M703.8M751.7M-10.2%837.6M
Debt2.2B3.9B4.3B3.7B18.5%3.2B
Equity2.9B6.3B9.1B10.3B51.8%
Op CF1.4B2.2B3.4B3.6B38.0%4.0B
Inv CF-1.2B-1.6B-3.1B-2.9B
Fin CF-106.6M-631.2M97.7M-1.1B
Loading 1Y...
PRICE (1Y)+13.0%
20.1521.2322.3223.4024.49Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$22.76
RSI (14)
52.1
52W High
$24.48
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
11.8%68.7
ROE
11.4%61.7
GP/Assets
24.3%72.3
Op. Margin
57.4%93.2
FCF/Assets
11.4%85.7
Piotroski
425.7
Int. Cover
7.5x66.7
D/E Ratio
0.26x63.2
Current Ratio
0.62x10.6
Value
55
P/E (TTM)
14.7x51.3
EV/EBITDA
5.3x70.1
P/FCF
9.3x63.6
P/B
1.6x53.4
P/S
3.3x24.3
Div Yield
2.7%38.2
Momentum
71
52W High %
93%72.8
RS 6M
-1%63.4
SMA 50/200
1.16x80.9
EPS Rev 4W
+5.6%80.5
EPS Rev 12W
+4.9%75.2
EPS Improve
+43%51.3
Q Growth
283%84.4

FUNDAMENTALS

Market Cap
$19.0B
P/E (Forward)
10.2x
Gross Margin
75.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PR are excluded.

TickerCompanyMkt CapStockRankSignal
PRPermian Resources Corporation(you)$19.0B91Strong Buy
OVV.TOOvintiv Inc.$18.4B85Strong Buy
APAAPA Corporation$14.9B97Strong Buy
CHRDChord Energy Corporation$8.0B93Strong Buy
SMSM Energy Company$8.7B98Strong Buy
MTDRMatador Resources Company$7.0B87Strong Buy
MGYMagnolia Oil & Gas Corporation$6.4B84Strong Buy
EOGEOG Resources, Inc.$75.2B89Strong Buy
DVNDevon Energy Corporation$52.1B79Buy
EXEExpand Energy Corporation$22.7B61Hold

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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Permian Resources Corporation (PR): Stock Score Summary

Permian Resources Corporation (PR) has a MoatMap StockRank of 91/100 based on Quality (64/100), Value (55/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Permian Resources clears the floors at Q58 V51 M65 but neither quality nor value reaches the all-three-above-60 path, insiders sold 0.01%, and a 1.1% earnings cut is adverse, so approval is blocked.

Permian Resources Corporation is an independent oil and natural gas company primarily engaged in the acquisition, exploration, development, and production of oil and natural gas properties. As a pure-play operator focused exclusively on the prolific Permian Basin, the company benefits from substantial contiguous acreage positions and operational efficiencies. Its competitive moat derives from leveraging the basin's world-class geology and extensive infrastructure for cost-effective hydrocarbon extraction.

Key Financial Metrics

Price$22.76
Market Cap$19.0B
P/E (TTM)14.68
P/E (Forward)10.24
Price/Book1.59
Return on Equity11.4%
Return on Invested Capital11.8%
Debt/Equity0.26x
Gross Margin75.8%
Operating Margin57.4%
Revenue Growth55.1%
Dividend Yield2.7%
Free Cash Flow$2.0B

Permian Resources Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Permian Resources Corporation’s (PR) StockRank?
MoatMap’s StockRank for Permian Resources Corporation (PR) is 91/100, with a Strong Buy signal. It is a composite of Quality (64), Value (55), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Permian Resources Corporation have an economic moat?
Permian Resources Corporation (PR) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Permian Resources Corporation a buy, hold, or sell?
MoatMap’s current signal for Permian Resources Corporation (PR) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Permian Resources Corporation in?
Permian Resources Corporation (PR) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).