Stock Scorecard



Stock Summary for Permian Resources Corp - Class A (PR) - $13.62 as of 7/1/2025 4:05:58 PM EST

Total Score

15 out of 30

Safety Score

69 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PR (69 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PR

Plains All American to Sell Canadian NGL Business to Keyera for $3.75B 6/18/2025 4:11:00 PM
EQT Beats Industry While Trading Cheaply: What Investors Should Know 6/13/2025 2:31:00 PM
Permian Resources ( PR ) Up 0.8% Since Last Earnings Report: Can It Continue? 6/6/2025 3:30:00 PM
3 Dividend Stocks to Thrive in 2025 Amid Energy Market Volatility 6/6/2025 1:01:00 PM
Occidental vs. Hess: Which Energy Stock Deserves a Spot in Your Folio? 5/29/2025 4:17:00 PM
Permian Resources Q1 Earnings and Revenues Miss Estimates 5/9/2025 9:30:00 AM
Occidental Petroleum Q1 Earnings Surpass Estimates, Revenues Rise Y/Y 5/8/2025 3:57:00 PM
Permian Resources ( PR ) Q1 Earnings and Revenues Miss Estimates 5/7/2025 10:30:00 PM
RGC Resources Inc. ( RGCO ) Tops Q2 Earnings and Revenue Estimates 5/6/2025 10:40:00 PM
Permian Resources ( PR ) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates 5/6/2025 1:15:00 PM

Financial Details for PR

Company Overview

Ticker PR
Company Name Permian Resources Corp - Class A
Country USA
Description Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 13.62
Price 4 Years Ago 5.35
Last Day Price Updated 7/1/2025 4:05:58 PM EST
Last Day Volume 11,369,127
Average Daily Volume 11,518,571
52-Week High 16.20
52-Week Low 9.91
Last Price to 52 Week Low 37.44%

Valuation Measures

Trailing PE 8.30
Industry PE 23.42
Sector PE 33.53
5-Year Average PE 13.93
Free Cash Flow Ratio 13.62
Industry Free Cash Flow Ratio 147.27
Sector Free Cash Flow Ratio 108.08
Current Ratio Most Recent Quarter 0.86
Total Cash Per Share 1.00
Book Value Per Share Most Recent Quarter 13.31
Price to Book Ratio 1.02
Industry Price to Book Ratio 1.47
Sector Price to Book Ratio 2.84
Price to Sales Ratio Twelve Trailing Months 2.12
Industry Price to Sales Ratio Twelve Trailing Months 2.62
Sector Price to Sales Ratio Twelve Trailing Months 2.75
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 700,819,000
Market Capitalization 9,545,154,780
Institutional Ownership 98.37%

Dividends

Ex-Dividend Date 6/16/2025
Previous Dividend Amount 0.1500
Current Dividend Amount 0.1500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.66
Trailing Annual Dividend Yield 4.74%
Forward Annual Dividend Rate 0.60
Forward Annual Dividend Yield 4.31%
5-Year Dividend Payments Count 11
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -15.49%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 91.89%
Dividend Payout Ratio 40.24%

Income Statement

Quarterly Earnings Growth YOY 77.90%
Annual Earnings Growth 106.74%
Reported EPS 12 Trailing Months 1.64
Reported EPS Past Year 0.42
Reported EPS Prior Year 1.67
Net Income Twelve Trailing Months 1,167,424,000
Net Income Past Year 984,701,000
Net Income Prior Year 476,306,000
Quarterly Revenue Growth YOY 10.70%
5-Year Revenue Growth 39.57%
Operating Margin Twelve Trailing Months 40.80%

Balance Sheet

Total Cash Most Recent Quarter 702,236,000
Total Cash Past Year 479,343,000
Total Cash Prior Year 73,290,000
Net Cash Position Most Recent Quarter -3,008,145,000
Net Cash Position Past Year -3,704,890,000
Long Term Debt Past Year 4,184,233,000
Long Term Debt Prior Year 3,848,781,000
Total Debt Most Recent Quarter 3,710,381,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.72
Total Stockholder Equity Past Year 9,138,528,000
Total Stockholder Equity Prior Year 6,336,097,000
Total Stockholder Equity Most Recent Quarter 9,384,176,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 623,371,000
Free Cash Flow Per Share Twelve Trailing Months 0.89
Free Cash Flow Past Year 291,328,000
Free Cash Flow Prior Year 419,829,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.37
MACD Signal 0.44
20-Day Bollinger Lower Band 10.84
20-Day Bollinger Middle Band 13.02
20-Day Bollinger Upper Band 15.19
Beta 1.25
RSI 50.22
50-Day SMA 13.76
150-Day SMA 12.07
200-Day SMA 10.65

System

Modified 7/1/2025 8:26:05 AM EST