Is Permian Resources Corporation (PR) Overvalued?
We dive into why Permian Resources Corporation (PR) could be considered overvalued on 2026-07-21, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Tudor Pop
| Share Statistics | PR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $17,499.3 | $2,513.3 | 84% |
|
| Shares Out (Mil) | 828.0 | 109.1 | 93% |
|
| Institutional Ownership | 94.9% | 87.7% | 66% |
|
| Float (Mil) | 795.9 | 100.7 | 90% |
|
| Beta | 0.45 | 0.34 | 25% |
|
| Avg Daily Volume (000s) | 8,369 | 504 | 96% |
|
| Price Change (52-week) |
47.6% | 83.1% | 77% |
|
| Growth | PR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 54.2% | 12.6% | 96% |
|
| Net Income (5yr) | 27.5% | 19.2% | 82% |
|
| EPS (5yr) | 20.3% | 19.5% | 68 |
|
| Dividends (5yr) | 0.0% | 0.0% | 71% |
|
| Cash Flow (5yr) | (71.9%) | 1.5% | 2% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 18 | 18 | 18 | |
| Current EPS | $0.590 | $1.949 | $2.079 | |
| Month Ago EPS | $0.533 | $1.948 | $2.121 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.480 | $1.863 | $2.041 | |
| Year/Year Chg | 1,080% | 52.4% | 60.3% | |
| Financials | PR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5,077 | $1,347 | 75% |
|
| Net Income (TTM) (Mil) | $650 | $76 | 82% |
|
| EPS (TTM) | $0.874 | $0.600 | 59% |
|
| Operating Cash Flow (TTM) (Mil) | $3,525 | $419 | 93% |
|
| Net Cash Flow (TTM) (Mil) | ($532) | $3 | 5% |
|
| Long-Term Debt (Q1) (Mil) | $3,621 | $734 | 82% |
|
| Enterprise Value (Q1) (Mil) | $21,451 | $3,679 | 85% |
|
| Valuation | PR | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.54 | 1.85 | 40% |
|
| P/E | 24.3 | 14.4 | 60% |
|
| Dividend Yield | 3.1% | 2.2% | 86% |
|
| PEG (5yr hist) | 1.2 | 0.5 | 50% |
|
| Ratios | PR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 73.3% | 46.0% | 84% |
|
| Net Margin | 12.8% | 8.9% | 69% |
|
| ROA | 3.7% | 3.8% | 66% |
|
| ROE | 6.3% | 10.3% | 47% |
|
| Liabilities to Assets | 37.0% | 50.8% | 28% |
|
| F-Score | 4 | 5 | 34% |
|
Permian Resources Corporation did not pass any screens on 8/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors