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Permian Resources Corporation (PR) Fair Value & Analysis

Energy · US · Market cap $17.0B

PR Permian Resources Corporation logo Permian Resources Corporation PR · US
Price$20.28
Fair Value$15.64
Upside-22.9%
Quality46/100
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Expensive Growth
Solidly profitable · 12.8% net margin
Low debt · generates free cash flow
3.11% dividend yield
Mixed vs. peers (6/15)
Moderate moat 47/100
Evidence: Medium Range $10.94 – $20.41 Share as image

Fair value as of: Jul 17, 2026

From 25 valuation models · updated 21 days ago

Share price +6.2% over the past month.

Below-average quality, and screening another 23% overvalued on our models.

What matters now

  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range ($10.94 to $20.41) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$22.33 $3.55 Fair Value $15.64 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range $3.55 – $22.33 · fair‑value band $10.94 – $20.41 · the $20.28 price screens above the $15.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Permian Resources Corporation (PR) currently trades at $20.28, while our model-based Fair Value estimate is $15.64, implying the stock looks roughly 22.9% overvalued today. We read business quality at 46/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Permian Resources Corporation generated revenue of $5.1B at a net margin of 12.8%. Revenue grew 0.9% year over year. It earns a return on equity of 6.9%. Net debt stands at $3.5B. Fundamentals as of Jul 17, 2026

Our scenario range runs from $10.94 (bear case) to $20.41 (bull case); at $20.28, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 73% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -26% fair-value upside, at -23%, PR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $6.49 $16.87 $33.87 80
Residual Income $10.57 $11.56 $15.86 76
Rev-Margin DCF $8.84 $19.88 $42.92 74
All 25 models by family
DCF Models
FCF DCF $7.15 $13.58 $34.04 38
5Y Revenue Exit $7.58 $16.89 $36.42 39
5Y EBITDA Exit $29.83 $61.86 $124.92 41
5Y P/E Exit $11.67 $32.66 $61.54 38
10Y Revenue Exit $7.20 $22.49 $32.80 36
10Y EBITDA Exit $23.91 $70.39 $155.34 37
10Y P/E Exit $10.66 $31.29 $65.84 35
Earnings-Based
Graham-Dodd $7.59 $52.97 $74.33 54
Lynch FV $27.36 $39.09 $50.82 50
PEG = 1.0 $27.36 $39.09 $50.82 46
EPV $9.45 $11.69 $13.66 59
Dividend Discount
Gordon GGM $4.91 $10.21 $16.19 70
DDM Multi-Stage $4.91 $8.61 $10.71 61
Multiples
P/E Multiple $16.75 $22.34 $27.92 63
P/S Multiple $11.34 $15.12 $18.90 58
P/B Multiple $14.24 $18.99 $23.73 55
EV/EBIT $19.66 $27.57 $35.47 53
EV/EBITDA $36.74 $50.34 $63.94 54
EV/Revenue $6.54 $11.07 $15.61 43
Asset-Based
NCAV (Graham) $6.14 $8.22 $12.28 50
Growth DCF
Growth DCF $6.49 $16.87 $33.87 80
Rev-Margin DCF $8.84 $19.88 $42.92 74
Economic Profit
Residual Income $10.57 $11.56 $15.86 76
ROIC Compounder $9.45 $11.69 $16.16 72
Growth Earnings
Growth-Adj P/E $35.26 $50.37 $65.48 68

Widest divergence: Growth Earnings ($50.37) versus Asset-Based ($8.22). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $5.1B
Revenue growth (YoY) +0.9%
Net margin 12.8%
Return on equity 6.9%
Free cash flow $557M FY2025
P/E ratio 21.9
More key figures
Operating margin 9.2%
EPS (TTM) $0.9000
Dividend yield 3.1%
EPS growth (YoY) -88.7%
Net debt $3.5B FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 37 · Market factors (momentum, volatility) 75

Profitability 38
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 65
Price trend over the last 3–12 months (market factor)
52W Momentum 87
Distance to the 52-week high (market factor)
Net Issuance 6
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin.

Full company description

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. The company was incorporated in 2015 and is headquartered in Midland, Texas.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Permian Resources Corporation reported revenue of $5.1B in FY2025 versus $1.0B in FY2021, a compound +48.9%/yr. Reported net income was $935M in FY2025, compounding +61.3%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$5.1B
Latest YoY
+1.3%
Avg. growth/yr (3Y)
+33.5%
Avg. growth/yr (5Y)
+54.2%
Avg. growth/yr (13Y)
+40.6%
Revenue +48.9%/yr
FY21 $1.0B
FY22 $2.1B
FY23 $3.1B
FY24 $5.0B
FY25 $5.1B
Net income +61.3%/yr
FY21 $138M
FY22 $515M
FY23 $476M
FY24 $985M
FY25 $935M

PR screens 23% overvalued. Compare with CNOOC Limited →

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Cite: Fair Value Calculator (2026). "Permian Resources Corporation Fair Value". https://www.fairvalue-calculator.com/stock/PR

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Oil & Gas E&P · 316 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Above median
Fair Value upside −23% · Below median
Return on equity (TTM) 7% · Above median
Return on assets 5% · Top 25%
Net margin (TTM) 13% · Above median
Operating margin (TTM) 9% · Above median
Revenue growth 1% · Above median
Dividend yield (TTM) 3.1% · Below median
Debt / equity 0.35× · Higher than median

Valuation Multiples vs Oil & Gas E&P median · lower = cheaper

P/E (TTM) 21.9× · Pricier than median
P/B 1.65× · Pricier than median
P/S (TTM) 3.35× · Pricier than median
P/FCF 30.5× · Pricier than 75% of peers
EV/EBITDA 5.7× · Pricier than median
PEG 1.19× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 3 · sector 15
FUTURE 5 · sector 0
PAST 27 · sector 0
HEALTH 83 · sector 87
DIVIDEND 62 · sector 71

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥28.97 ¥32.55 +12%
ConocoPhillips explores for, COP $109.04 $91.79 -16%
Canadian Natural Resources Limited CNQ $42.86 $31.54 -26%
EOG Resources, Inc EOG $139.89 $130.19 -7%
Occidental Petroleum Corporation OXY $54.86 $30.68 -44%
Diamondback Energy, Inc FANG $183.39 $106.12 -42%
Devon Energy Corporation DVN $43.83 $27.06 -38%
Woodside Energy Group WDS A$30.46 A$20.71 -32%
EQT Corporation EQT $48.85 $42.85 -12%
Texas Pacific Land Corporation TPL $415.70 $79.20 -81%

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Frequently asked questions

Is Permian Resources Corporation (PR) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of $15.64 versus a price of $20.28, about −23% (overvalued).
What is the fair value of PR?
Our model-based fair value for Permian Resources Corporation is $15.64 (as of Jul 17, 2026), built from audited fundamentals. The current price is $20.28.
What is the quality score of PR?
Permian Resources Corporation has a Quality Score of 46/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Permian Resources Corporation (PR)?
Permian Resources Corporation reported trailing-twelve-month revenue of about $5.1B (latest available figure, as of Jul 17, 2026).
What is the net profit margin of PR?
The net profit margin of Permian Resources Corporation is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.
Does Permian Resources Corporation pay a dividend?
Permian Resources Corporation currently shows a dividend yield of about 3.02% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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