Fundamentals Overview
Permian Resources Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-57.9% downside vs price
Profitability
Risk (Beta)
0.55 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +42.7% · 3M vs Energy sector: +23.1%
Pressures (Sell):
DCF 57.9% downside vs price · Sentiment weakening (3 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 9, Hold: 1, Neutral: 2, Outperform: 5, Overweight: 11, Positive: 1, Strong Buy: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $8.47; current price is $20.09. That’s a -57.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 16.36 |
| DCF value (model) | $8.47 (-57.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.46 |
| P/S (TTM) | 2.84 |
| P/FCF (TTM) | 25.8 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.78 |
| Quick Ratio (TTM) | 0.78 |
| Cash Ratio (TTM) | 0.09 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.46% |
| Gross margin (TTM) | 37.12% |
| Operating margin (TTM) | 28.93% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-10 |
| Roth Capital | downgrade | Buy | Neutral | 2026-04-08 |
| Citigroup | maintain | Buy | Buy | 2026-03-31 |
| Truist Securities | maintain | Buy | Buy | 2026-03-24 |
| TD Cowen | maintain | Buy | Buy | 2026-03-17 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-16 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-12 |
| Goldman Sachs | maintain | Buy | Buy | 2026-03-11 |
| Citigroup | maintain | Buy | Buy | 2026-03-06 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-05 |
| Benchmark | downgrade | Buy | Hold | 2026-03-05 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-02 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-27 |
| Susquehanna | maintain | Positive | Positive | 2026-01-26 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-23 |
| B of A Securities | downgrade | Buy | Neutral | 2026-01-16 |
| UBS | maintain | Buy | Buy | 2025-12-12 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-12 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-11-18 |
| Goldman Sachs | maintain | Buy | Buy | 2025-11-14 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-21 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-17 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-09 |
| Mizuho | maintain | Outperform | Outperform | 2025-09-15 |
| Raymond James | maintain | Strong Buy | Strong Buy | 2025-09-02 |
| RBC Capital | maintain | Outperform | Outperform | 2025-09-02 |
| UBS | maintain | Buy | Buy | 2025-08-20 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-08-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-08-13 |