Stock Scorecard
Stock Summary for Permian Resources Corp - Class A (PR) - $13.75 as of 3/28/2025 8:46:43 PM EST
Total Score
9 out of 30
Safety Score
69 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PR
| Positive 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 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
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 | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 13.75 |
| Price 4 Years Ago | 5.40 |
| Last Day Price Updated | 3/28/2025 8:46:43 PM EST |
| Last Day Volume | 8,797,031 |
| Average Daily Volume | 9,832,804 |
| 52-Week High | 17.43 |
| 52-Week Low | 11.71 |
| Last Price to 52 Week Low | 17.42% |
Valuation Measures |
|
| Trailing PE | 9.80 |
| Industry PE | 24.41 |
| Sector PE | 30.74 |
| 5-Year Average PE | 7.38 |
| Free Cash Flow Ratio | 35.26 |
| Industry Free Cash Flow Ratio | 126.64 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 0.68 |
| Total Cash Per Share | 0.39 |
| Book Value Per Share Most Recent Quarter | 12.98 |
| Price to Book Ratio | 1.09 |
| Industry Price to Book Ratio | 1.61 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 2.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 703,899,000 |
| Market Capitalization | 9,678,611,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/17/2025 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.71 |
| Trailing Annual Dividend Yield | 5.02% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 4.24% |
| 5-Year Dividend Payments Count | 10 |
| 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 | 48.97% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -43.00% |
| Annual Earnings Growth | -7.52% |
| Reported EPS 12 Trailing Months | 1.44 |
| Reported EPS Past Year | 1.67 |
| Reported EPS Prior Year | 1.19 |
| Net Income Twelve Trailing Months | 1,023,405,000 |
| Net Income Past Year | 476,306,000 |
| Net Income Prior Year | 515,037,000 |
| Quarterly Revenue Growth YOY | 15.40% |
| 5-Year Revenue Growth | 28.27% |
| Operating Margin Twelve Trailing Months | 30.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 272,026,000 |
| Total Cash Past Year | 73,290,000 |
| Total Cash Prior Year | 59,545,000 |
| Net Cash Position Most Recent Quarter | -3,912,233,000 |
| Net Cash Position Past Year | -3,775,491,000 |
| Long Term Debt Past Year | 3,848,781,000 |
| Long Term Debt Prior Year | 2,140,798,000 |
| Total Debt Most Recent Quarter | 4,184,259,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 6,336,097,000 |
| Total Stockholder Equity Prior Year | 2,935,748,000 |
| Total Stockholder Equity Most Recent Quarter | 8,997,911,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 227,706,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.32 |
| Free Cash Flow Past Year | 419,829,000 |
| Free Cash Flow Prior Year | 587,673,000 |
Options |
|
| Put/Call Ratio | 0.77 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | -0.22 |
| 20-Day Bollinger Lower Band | 12.72 |
| 20-Day Bollinger Middle Band | 14.39 |
| 20-Day Bollinger Upper Band | 16.05 |
| Beta | 4.31 |
| RSI | 57.42 |
| 50-Day SMA | 14.61 |
| 150-Day SMA | 11.61 |
| 200-Day SMA | 10.26 |
System |
|
| Modified | 3/28/2025 5:09:40 AM EST |