Permian Resources (PR) Fundamental Analysis: Revenue, Earnings & Valuation

2.29 / 10

Underperform

Fundamental rating is Underperform with a weak 2.3/10 quality score. Key issues include low Asset‑MV, high long‑term debt to working capital, and poor profit‑to‑market ratios. Positive factors are a modest equity multiplier, cash strength, and PB‑ROE, but they do not offset the drawbacks.

Analysis Checks(6/10)

Revenue-MV

Value0.05

Score1/3

Weight9.69%

1M Return4.82%

Equity multiplier

Value1.74

Score2/3

Weight5.29%

1M Return2.69%

Profit-MV

Value1.57

Score1/3

Weight9.35%

1M Return4.01%

Net income-Revenue

Value1.05

Score2/3

Weight11.50%

1M Return4.92%

PB-ROE

Value-0.44

Score2/3

Weight10.33%

1M Return4.61%

Cash-UP

Value0.14

Score2/3

Weight15.28%

1M Return6.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.57

Score2/3

Weight6.08%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight3.85%

1M Return1.97%

Asset-MV

Value-0.55

Score0/3

Weight11.03%

1M Return5.24%

Cash-MV

Value1.26

Score3/3

Weight17.62%

1M Return7.24%

Is PR undervalued or overvalued?

PR scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.48% ROE, 21.70% net margin, 19.36 P/E ratio, 1.57 P/B ratio, and -14.94% earnings growth, these metrics solidify its Underperform investment rating.