Permian Resources Corporation (PR) AI Stock Analysis

Permian Resources Corporation is an independent oil and natural gas company focused on developing crude oil and liquids-rich natural gas reserves in the United States. Its assets are concentrated in the Delaware Basin within the larger Permian Basin, holding acreage across Reeves County in West Texas and Lea County in New Mexico. As of December 31, 2021, the company held approximately 73,675 net acres through leases and acquisitions, alongside 991 net mineral acres. Incorporated in 2015 as Centennial Resource Development, Inc., it rebranded to Permian Resources Corporation in September 2022 and is headquartered in Midland, Texas.

Permian Resources achieved a 5-year revenue compound annual growth rate of 54.2% from FY2020 to FY2025. Annual revenue expanded from $1.03B in FY2021 to $5.07B in FY2025, although growth slowed to 1.3% in FY2025. Operating margin was 29.0% in FY2025, down from 36.0% in FY2021, while net margin stood at 18.5% with net income of $935.2M. Momentum accelerated in the quarter ended June 30, 2026, with quarterly revenue growing 55.1% year-over-year and quarterly earnings surging 232.9%. Trailing twelve month operating margin reached 57.4% on $5.74B in revenue.

As of June 30, 2026, Permian Resources held $131.7M in cash and short-term investments alongside $3.13B in total debt, resulting in net debt of $3.00B. Shareholders' equity was $12.01B against total assets of $18.50B, yielding a debt-to-equity ratio of 0.26 and a current ratio of 0.62. In FY2025, the company generated $3.61B in operating cash flow and $557.4M in free cash flow. Capital allocation in FY2025 included $3.05B in capital expenditures, $447.7M in dividends paid, and $73.7M spent on share buybacks.

Permian Resources trades at a trailing price-to-earnings multiple of 16.2x, slightly above the 15.0x median of its US-listed Energy peers. Its forward P/E of 10.0x and EV to EBITDA of 5.3x compare favorably to the peer medians of 12.7x and 8.0x, respectively. The company carries a price-to-sales multiple of 3.6x against a peer median of 1.8x. Over the past year, PR stock gained 110.5% compared to a 16.8% return for the S&P 500, and its 5-year return of 318.7% exceeded the index's 83.0% gain.

Permian Resources pays a forward annual dividend of $0.63 per share, representing a dividend yield of 2.56%. The company maintains a payout ratio of 34.6% and distributes payments quarterly. It has paid dividends for 5 consecutive years, with its most recent ex-dividend date occurring on September 16, 2026.

Wall Street sentiment is predominantly positive, with 18 Strong Buy, 3 Buy, and 2 Hold recommendations, and zero Sell ratings. The mean price target of $28.14 implies a 14.4% upside from the last close of $24.59. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $2.36 on revenue of $6.82B, reflecting expected EPS growth of 64.9%. Permian Resources beat EPS estimates in all 4 of its last 4 quarters, with its next earnings report scheduled for November 4, 2026.

This page is an AI-written research summary of Permian Resources Corporation (PR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: PR income statement, PR balance sheet, PR key metrics, PR analyst forecast, PR chart. See the PR stock overview for the latest quote and news.