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Stock: PR
Book Value Per Share: $13.31
EPS: $1.12
Diluted EPS TTM: $1.64
Dividend Per Share: 0.71
Dividend Yield: 5.24 %
Dividend Payout Ratio: 63%
Price To Sales Ratio TTM: 2.122
Price To Book Ratio: 1.017
PEG Ratio: 0.616
EV To EBITDA: 3.337
P/E Ratio: 8.3
Forward P/E Ratio: 9.91
Ex Dividend Date: 2025-06-16
Dividend Date: 2025-06-30
Current Price: $13.54
Previous Close: $13.91
52 Week Low: $9.91
52 Week High: $16.2
Earning Date (within 30 days): 2025-07-30
50 Day MA: $13.16
200 Day MA: $13.88
Link to Yahoo (Financial): PR

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* Note: Prices are in Million (M) USD.
Description:
Permian Resources Corporation (PR) ↓
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.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $479 M
Debt : $4,184 M
EBITDA : $3,916 M
Net Debt (Debt - Cash): $3,705 M

Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: NA
Industry: NA

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 12.09

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $156 M
Average Revenue: $1,122 M
Revenue Converted To Free Cash FLow(%): 14%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 84.95%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $5,001 M
Revenue 4 Years Ago (2020-12-31): $580 M
Last 5 Years Average Revenue Growth: 152%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $684 M
Share Count 5 Years Ago (2020-12-31): $277 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.05
Trailing 12-Month Earnings Per Share (EPS): $1.19
Average Earnings Per Share (EPS): $1.12
Dividend Per Share (DPS): $1
Payout Ratio: 63%
Dividend Yield: 4%

Since company Payout Ratio is greater than 50, 1 point assigned.

Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -12815%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $14
52-Week Low: $10
Threshold Price (15% Above 52-Week Low): $11

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $10,894 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 24 points to above Permian Resources Corporation (PR) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 14, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 40. Based on these all values average assigned is 21.00.
Value-Trades has assined P/E value 21.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.12.
The fair value of Permian Resources Corporation (PR) stock should be (21.00 x $1.12) = $23.52

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