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PR Valuation

Permian Resources Corp
$
13.260
+0.02(0.151%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

PR Relative Valuation

PR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PR is overvalued; if below, it's undervalued.

Historical Valuation

Permian Resources Corp (PR) is now in the Fair zone, suggesting that its current forward PS ratio of 1.79 is considered Fairly compared with the five-year average of 5.85. The fair price of Permian Resources Corp (PR) is between 7.95 to 13.90 according to relative valuation methord.
Relative Value
Fair Zone
7.95-13.90
Current Price:13.26
Fair
10.29
PE
1Y
3Y
5Y
Trailing
Forward
3.68
EV/EBITDA
Permian Resources Corp. (PR) has a current EV/EBITDA of 3.68. The 5-year average EV/EBITDA is 3.37. The thresholds are as follows: Strongly Undervalued below 1.44, Undervalued between 1.44 and 2.40, Fairly Valued between 4.33 and 2.40, Overvalued between 4.33 and 5.29, and Strongly Overvalued above 5.29. The current Forward EV/EBITDA of 3.68 falls within the Historic Trend Line -Fairly Valued range.
8.52
EV/EBIT
Permian Resources Corp. (PR) has a current EV/EBIT of 8.52. The 5-year average EV/EBIT is 7.91. The thresholds are as follows: Strongly Undervalued below -13.53, Undervalued between -13.53 and -2.81, Fairly Valued between 18.62 and -2.81, Overvalued between 18.62 and 29.34, and Strongly Overvalued above 29.34. The current Forward EV/EBIT of 8.52 falls within the Historic Trend Line -Fairly Valued range.
1.79
PS
Permian Resources Corp. (PR) has a current PS of 1.79. The 5-year average PS is 1.29. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.79, Fairly Valued between 1.79 and 0.79, Overvalued between 1.79 and 2.29, and Strongly Overvalued above 2.29. The current Forward PS of 1.79 falls within the Overvalued range.
2.73
P/OCF
Permian Resources Corp. (PR) has a current P/OCF of 2.73. The 5-year average P/OCF is 2.01. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 1.23, Fairly Valued between 2.79 and 1.23, Overvalued between 2.79 and 3.56, and Strongly Overvalued above 3.56. The current Forward P/OCF of 2.73 falls within the Historic Trend Line -Fairly Valued range.
5.81
P/FCF
Permian Resources Corp. (PR) has a current P/FCF of 5.81. The 5-year average P/FCF is 4.84. The thresholds are as follows: Strongly Undervalued below 1.37, Undervalued between 1.37 and 3.11, Fairly Valued between 6.58 and 3.11, Overvalued between 6.58 and 8.31, and Strongly Overvalued above 8.31. The current Forward P/FCF of 5.81 falls within the Historic Trend Line -Fairly Valued range.
Permian Resources Corp (PR) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately -12.28% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about 11.01% higher. Permian Resources Corp (PR) has a Forward Free Cash Flow (FCF) yield of approximately 3.05%. Compared to its 3-year average FCF yield of 9.45%, the current FCF yield is approximately -67.71% lower. Relative to its 5-year average FCF yield of -4.57% , the current FCF yield is about -166.69% lower.
0.98
P/B
Median3y
1.12
Median5y
0.88
3.05
FCF Yield
Median3y
9.45
Median5y
-4.57

Competitors Valuation Multiple

The average P/S ratio for PR's competitors is 1.94, providing a benchmark for relative valuation. Permian Resources Corp Corp (PR) exhibits a P/S ratio of 1.79, which is -7.77% above the industry average. Given its robust revenue growth of -3.89%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of PR decreased by 4.90% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.39 to 8.61.
The secondary factor is the Revenue Growth, contributed -3.89%to the performance.
Overall, the performance of PR in the past 1 year is driven by P/E Change. Which is more unsustainable.
-3.89%
1.25B → 1.20B
Revenue Growth
+
-17.47%
24.79 → 20.46
Margin Expansion
+
16.46%
7.39 → 8.61
P/E Change
=
-4.90%
13.94 → 13.26
Mkt Cap Growth

FAQ

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Is Permian Resources Corp (PR) currently overvalued or undervalued?

Permian Resources Corp (PR) is now in the Fair zone, suggesting that its current forward PS ratio of 1.79 is considered Fairly compared with the five-year average of 5.85. The fair price of Permian Resources Corp (PR) is between 7.95 to 13.90 according to relative valuation methord.
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What is Permian Resources Corp (PR) fair value?

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How does PR's valuation metrics compare to the industry average?

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What is the current P/B ratio for Permian Resources Corp (PR) as of Aug 09 2025?

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What is the current FCF Yield for Permian Resources Corp (PR) as of Aug 09 2025?

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What is the current Forward P/E ratio for Permian Resources Corp (PR) as of Aug 09 2025?

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What is the current Forward P/S ratio for Permian Resources Corp (PR) as of Aug 09 2025?