# Permian Resources Corporation (PR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $23.36, market value $19.6 billion.

## Valuation
- **P/E (trailing): 15.1×** (5-yr avg 9.3×, 3-yr avg 10.0×). Permian Resources Corporation trades at 15.1× trailing earnings, well above its own five-year average of 9.3×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 10.5×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 3.4×**. Each dollar of revenue is priced at 3.4×.
- **Price / book: 1.6×**. The shares trade at 1.6× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 6.6%**. The inverse of the P/E: 6.6% of the price is earned each year.

## Profitability
- **Operating margin: 35.8%**. 35.8% of revenue is left after running the business, an exceptional level.
- **Net margin: 18.5%**. 18.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 9.1%**. 9.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 11.9%**. Return on all capital, debt included, is 11.9%.
- **Return on assets: 6.9%**. Each dollar of assets produces 6.9% of profit.

## Growth
- **Revenue growth (1 yr): 1.3%** (3-yr 33.5%/yr, 5-yr 54.2%/yr). Revenue grew 1.3% over the last year, against 54.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -11.7%** (3-yr -7.4%/yr). Earnings per share fell 11.7%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.34**. Debt is 0.34 times equity: a conservative balance sheet.
- **Altman Z-score: 3.20**. A Z-score of 3.20 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.70%** ($0.62 per share, trailing). Permian Resources Corporation yields 2.70%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 48%**. 48% of earnings goes out as dividends, leaving room to keep raising it.

## Analyst view
- **Analyst consensus: strong_buy** (20 analysts). 20 analysts cover Permian Resources Corporation; the consensus is strong_buy, with an average price target of $26.35 (+13% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 69.5%** (YTD 69.3%, 3-mo 22.9%). The shares are up 69.5% over twelve months including dividends.
- **From 52-week high: -3.0%** (96.0% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): -0.29** (volatility 34%). Beta of -0.29 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PR · Page: https://foliofundamentals.com/stocks/pr

Not investment advice.