Permian Resources Corporation (PR) has a MoatMap StockRank of 76/100 based on Quality (52/100), Value (43/100), and Momentum (61/100) factor scores. The current signal is BUY. Permian Resources is an oil and gas producer. While 'Geopolitical Energy Re-Pricing' and 'Persistent Commodity Squeeze' present strong macro tailwinds, the fund's philosophy explicitly states: 'You never own turnarounds, commodity cyclicals at "cheap" multiples, or broken business models hoping for a macro rescue.' Oil and gas production, despite current structural shifts, remains fundamentally a commodity-dependent, capital-intensive cyclical business, directly conflicting with the core investment philosophy.
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.
| Price | $20.84 |
| Market Cap | $19.8B |
| P/E (TTM) | 22.64 |
| P/E (Forward) | 9.83 |
| Price/Book | 1.46 |
| Return on Equity | 6.9% |
| Return on Invested Capital | 10.2% |
| Debt/Equity | 32.70 |
| Gross Margin | 73.3% |
| Operating Margin | 9.2% |
| Revenue Growth | 0.9% |
| Dividend Yield | 3.1% |
| Free Cash Flow | $-131M |
Permian Resources Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).