US · PR
Permian Resources Corporation
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Midland, TX 79701
- Website
- permianres.com
Price · as of 2025-12-31
$22.10
Market cap 13.62B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $46.11 | +108.64% |
| Intrinsic Value(DCF) | $8.43 | -61.86% |
| Graham-Dodd Method(GD) | $11.51 | -47.92% |
| Graham Formula(GF) | $12.12 | -45.15% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $14.06 | $3.09 | |||
| 2014 | $14.51 | $55.52 | |||
| 2015 | $0.00 | $64.89 | |||
| 2016 | $15.30 | $23.82 | $3.56 | $6.07 | $0.00 |
| 2017 | $15.92 | $65.29 | $0.00 | $13.64 | $105.45 |
| 2018 | $7.65 | $43.74 | $0.00 | $15.59 | $84.11 |
| 2019 | $1.34 | $17.82 | $0.00 | $12.67 | $0.83 |
| 2020 | $5.07 | $29.56 | $0.00 | $0.00 | $70.83 |
| 2021 | $7.06 | $47.33 | $2.99 | $12.21 | $40.26 |
| 2022 | $9.51 | $80.82 | $6.39 | $18.50 | $198.84 |
| 2023 | $14.60 | $64.95 | $0.07 | $18.87 | $71.62 |
| 2024 | $12.13 | $54.00 | $0.66 | $11.02 | $101.00 |
| 2025 | $18.79 | $46.11 | $8.29 | $11.51 | $12.12 |
AI valuation
Our deep-learning model estimates Permian Resources Corporation's (PR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $46.11
- Current price
- $22.10
- AI upside
- +108.64%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.43
-61.86% upside
Graham-Dodd
$11.51
-47.92% upside
Graham Formula
$12.12
-45.15% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PR | Permian Resources Corpora… | $22.10 | 13.62B | +109% | -62% | -48% | -45% | 12.24 | 1.31 | 2.66 | 3.63 | — | 1.31 | 32.72% | 29.04% | 18.46% | 11.32% | 10.06% | 6.31% | 0.01 | 5.20 | 0.78 | 0.59 | -0.01 | -1172.00% | 129.00% | 9133.00% | 4.14% | 2.15 | 4.80% | 3.33% | 40.70% | 32.47% | 9.13 | 24.10 | 2.65 | 1.92 |
| AM | Antero Midstream Corporat… | $22.48 | 10.71B | +25% | -58% | — | -43% | 26.50 | 5.55 | 8.70 | 14.93 | 733.17 | 12.19 | 65.30% | 51.20% | 32.81% | 20.22% | 9.21% | 7.02% | 1.63 | 3.39 | 3.41 | 2.60 | 3.25 | 361.00% | 699.00% | 2802.00% | 7.03% | 8.36 | 15.03% | 4.01% | 106.30% | 5.93% | 21.70 | 18.17 | 11.11 | 2.31 |
| APA | APA Corporation | $30.37 | 10.77B | +184% | -21% | +68% | -99% | 7.93 | 1.02 | 1.28 | 2.79 | 10.58 | 1.02 | 37.32% | 30.83% | 16.08% | 17.48% | 12.97% | 7.72% | 0.38 | 24.34 | 0.22 | 0.22 | 0.69 | 7500.00% | -839.00% | 13134.00% | 15.64% | 1.93 | 13.84% | 0.00% | 0.00% | 15.58% | 5.51 | 8.51 | 1.70 | 2.08 |
| AR | Antero Resources Corporat… | $36.81 | 11.36B | -24% | -57% | -6% | +94% | 18.10 | 1.52 | 2.18 | 9.69 | 1.76 | 1.52 | 22.24% | 17.83% | 12.03% | 8.71% | 6.06% | 4.65% | 0.68 | 11.24 | 0.55 | 0.48 | 2.91 | 102778.00% | 2809.00% | 6634.00% | 10.82% | 1.08 | 10.57% | 0.00% | 0.00% | 1.19% | 17.45 | 13.20 | 3.11 | 1.74 |
| DINO | HF Sinclair Corporation | $50.01 | 9.36B | -53% | -33% | -30% | -85% | 17.33 | 1.08 | 0.37 | 6.36 | 7.17 | 1.08 | 5.18% | 3.48% | 2.15% | 6.25% | 6.63% | 3.49% | 0.30 | 4.31 | 0.22 | 0.22 | 0.96 | 24176.00% | -599.00% | 3531.00% | 8.63% | 0.29 | 7.66% | 3.75% | 64.90% | 8.80% | 12.63 | 13.65 | 0.44 | 2.39 |
| HESM | Hess Midstream LP | $38.68 | 8.13B | +95% | -58% | -51% | +21% | 13.78 | 8.55 | 3.00 | 6.97 | 92.70 | 8.55 | 63.94% | 62.18% | 21.77% | 64.22% | 20.74% | 8.27% | 6.64 | 4.47 | 0.85 | 0.81 | 3.05 | 1486.00% | 867.00% | 1482.00% | 14.98% | 5.24 | 17.47% | 0.00% | 0.00% | 0.00% | 8.56 | 11.85 | 5.32 | 1.86 |
| MTDR | Matador Resources Company | $51.40 | 6.39B | +80% | -13% | +9% | +55% | 7.83 | 1.19 | 1.84 | 3.62 | — | 1.19 | 43.74% | 32.46% | 20.76% | 16.02% | 13.23% | 8.12% | 0.37 | 5.69 | 0.79 | 0.01 | 0.86 | -1471.00% | 510.00% | -1371.00% | 3.58% | 2.35 | 3.23% | 2.42% | 18.90% | 3.25% | 7.45 | 36.61 | 2.42 | 2.07 |
| NFG | National Fuel Gas Company | $91.03 | 8.65B | -19% | -62% | -65% | +55% | 14.18 | 2.38 | 3.23 | 7.76 | 2.46 | 2.38 | 66.13% | 35.72% | 22.77% | 17.45% | 10.59% | 6.09% | 0.92 | 5.22 | 0.44 | 0.29 | 2.14 | 57619.00% | 1711.00% | 3895.00% | 2.55% | 1.19 | 3.26% | 2.56% | 36.30% | 3.37% | 12.47 | 54.18 | 4.45 | 1.61 |
| OVV | Ovintiv Inc. | $50.59 | 14.33B | +68% | -43% | -22% | -64% | 10.80 | 1.20 | 1.54 | 6.16 | 79.78 | 1.56 | 28.57% | 21.65% | 14.22% | 11.54% | 10.80% | 6.27% | 0.67 | 5.03 | 0.54 | 0.51 | 2.24 | 1354.00% | -455.00% | 614.00% | 11.22% | 1.31 | 8.59% | 2.30% | 24.80% | 4.58% | 10.93 | 13.73 | 2.37 | 1.70 |
| RRC | Range Resources Corporati… | $41.28 | 9.78B | +15% | -50% | -36% | +131% | 15.14 | 2.31 | 3.33 | 8.41 | 10.00 | 2.31 | 34.08% | 27.91% | 21.98% | 15.94% | 11.98% | 8.91% | 0.29 | 7.97 | 0.67 | 0.54 | 0.95 | 15138.00% | 2756.00% | 8670.00% | 5.92% | 1.77 | 10.69% | 0.86% | 13.00% | 5.69% | 13.44 | 19.04 | 3.75 | 2.50 |
| VIST | Vista Energy, S.A.B. de C… | $57.74 | 6.02B | +58% | +1,000% | -28% | +308% | 9.18 | 2.70 | 2.66 | 4.71 | 58.30 | 2.77 | 76.20% | 37.95% | 28.98% | 33.30% | 24.53% | 13.98% | 0.95 | 9.30 | 0.99 | 0.82 | 0.72 | 1575.00% | 4098.00% | -67354.00% | -2.13% | 0.91 | -4.54% | 0.00% | 0.00% | 2.28% | 8.26 | -55.24 | 3.13 | 2.22 |
About Permian Resources Corporation
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves County, West Texas and Lea County, New Mexico. As of December 31, 2021, it leased or acquired approximately 73,675 net acres; and owned 991 net mineral acres in the Delaware Basin. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.
- CEO
- William Hickey
- Employees
- 482
- Beta
- 0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.43 ÷ $22.10) − 1 = -61.86% (DCF, example).