Permian Resources Corporation (PR) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $20.01. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PR = $26.43 (+32.1% from the current price, the stock appears undervalued). Analyst consensus target is PR = $19 (-5.7% upside).
Valuation: PR trades at a trailing Price-to-Earnings (P/E) of 16.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.94.
Financials: revenue is $5.1B, +36%/yr average growth. Net income is $935M, growing at +21.7%/yr. Net profit margin is 18.5% (healthy). Gross margin is 32.7% (-33.8 pp trend).
Balance sheet: total debt is $3.7B against $10.3B equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 0.78 (tight liquidity). Debt-to-assets is 20.3%. Total assets: $18.2B.
Analyst outlook: 16 / 19 analysts rate PR as buy (84%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 51/100 (Partial), Future 68/100 (Pass), Income 70/100 (Pass).
