Permian Resources Corporation Class A Common Stock (PR)

FairStock Score: 60/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach an oil and gas producer as a commodity business first. Permian Resources develops Delaware Basin acreage in West Texas and New Mexico; its advantage is location, not pricing power. The latest filed figures show fiscal Q2 2026, the quarter ended 2026-06-30, revenue of $1.9B and net income of $792.5M, or diluted EPS of $0.93, up sharply from fiscal Q2 2025, the quarter ended 2025-06-30, revenue of $1.2B, net income of $207.1M, and diluted EPS of $0.28. But quarterly profits swing: fiscal Q1 2026, the quarter ended 2026-03-31, had revenue of $1.4B but net income of only $43.6M and diluted EPS of $0.05. In fiscal year 2025, the year ended 2025-12-31, revenue was $5.1B, net income $935.2M, and diluted EPS $1.28; in fiscal year 2024, the year ended 2024-12-31, revenue was $5.0B, net income $984.7M, and diluted EPS $1.45. The trend is not smooth. Financial health looks acceptable: FairStock calculations show D/E 0.26, Altman Z-Score 2.38, Piotroski F-Score 7/9, and TTM FCF yield 5.0%. Returns are modest—FairStock ROE 11.40% and ROCE 7.54%—so this is not a high-return franchise. At the 2026-10-26 close of $25.77, FairStock's P/E is 16.63, P/B 1.80, EV/EBITDA 6.09, PEG 0.06, and Graham Number is $22.36; the price is about 14% above that conservative figure. FairStock classifies it as CYCLICAL because earnings follow the economic cycle. A 2.77% dividend and beta 0.48 help, but commodity prices drive the outcome. I see a decent operator at a fair-to-full price, not a bargain with a wide margin of safety.

In plain English: Permian Resources is an oil and gas producer focused on the Permian Basin in West Texas and New Mexico. It earned much more in the latest reported quarter than a year earlier, and its debt load looks manageable, though profits are tied to oil and gas prices. At $25.77, the price looks a bit above one simple fair-value estimate and roughly in line with earnings, so it does not look deeply cheap.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer