Permian Resources Corp (PR) stock
PRNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/302% above fair value
$22.32+0.60 (+2.76%)
Close on Nov 11, 2026Market cap $18.69BP/E 11.6Yield 2.69%
Permian Resources statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 16, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.52
- 1.36
- P/OCF Ratio
- 4.17
- 4.86
Enterprise valuationIndustry
- EV / Sales
- 3.40
- 1.91
- EV / EBIT
- 8.48
- 10.75
Share statisticsIndustry
- Shares Change (YoY)
- 11.2%
- 2.04%
- Float
- 775M
- 78M
- Shares Held by Insiders
- 7.45%
- 10.2%
- Shares Held by Institutions
- 91.3%
- 68.6%
Short sellingIndustry
- Short Interest
- 30M
- –
- Short Interest Change
- -2.84%
- 0.05%
- Short % of Float
- 3.83%
- 6.72%
- Short % of Shares Outstanding
- 3.55%
- 5.38%
- Days to Cover
- 3.60
- 4.27
Stock price statisticsIndustry
- 52-Week High
- $26.07
- –
- 52-Week Low
- $13.18
- –
- 20-Day Moving Average
- $24.03
- –
- 50-Day Moving Average
- $23.27
- –
- 200-Day Moving Average
- $20.72
- –
- Average True Range (14)
- $0.87
- –
- Price Change (1 Week)
- -0.49%
- -0.46%
- Price Change (1 Month)
- -8.00%
- -8.68%
- Price Change (3 Months)
- 5.78%
- -5.99%
- Price Change (6 Months)
- 10.3%
- -11.7%
- Price Change (YTD)
- 59.1%
- 15.0%
- Price Change (1 Year)
- 68.7%
- 14.0%
- Price Change (3 Years)
- 68.2%
- -6.04%
- Price Change (5 Years)
- 210.9%
- 20.5%
- Price Change (10 Years)
- 53.9%
- 0.66%
- Average Volume (10 Days)
- 12M
- –
- Average Volume (20 Days)
- 10M
- –
- Average Volume (90 Days)
- 10M
- –
- Relative Volume
- 0.89
- 0.82
- Relative Strength Index (14)
- 42.3
- 40.7
- Volatility (1 Year)
- 34.6%
- 48.1%
- Beta (5 Years)
- 0.78
- 0.68
MarginsIndustry
- Pretax Margin
- 31.8%
- 3.70%
- EBITDA Margin
- 40.1%
- 21.4%
Returns on capitalIndustry
- Return on Equity (ROE)
- 14.3%
- 2.43%
- Return on Assets (ROA)
- 8.76%
- 0.01%
- Return on Invested Capital (ROIC)
- 14.4%
- 5.17%
- Return on Capital Employed (ROCE)
- 15.3%
- 5.42%
Financial positionIndustry
- Current Ratio
- 0.50
- 1.08
- Quick Ratio
- 0.36
- 0.63
- Debt / Equity
- 0.25
- 0.40
- Debt / EBITDA
- 1.19
- 1.74
- Net Debt / EBITDA
- 1.16
- 1.15
- Interest Coverage
- 10.34
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- 22.8%
- 7.07%
- Net Income Growth (YoY)
- 96.4%
- 4.70%
- EPS Growth (YoY)
- 76.1%
- -13.6%
- Revenue Growth (3Y CAGR)
- 33.5%
- -0.72%
- Revenue Growth (5Y CAGR)
- 54.2%
- 15.5%
- EPS Growth (3Y CAGR)
- -7.36%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.35
- 0.39
- Revenue Per Employee
- $12.38M
- $1.64M
- Profits Per Employee
- $3.10M
- $1.18K
- Employee Count
- 515
- 281
- WACC
- 8.48%
- 7.78%
Income statement (TTM)Industry
- Pretax Income
- $2.03B
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.95B
- -$28.61M
- Net Cash Per Share
- -$3.52
- -$0.27
- Equity (Book Value)
- $12.31B
- $598.56M
- Book Value Per Share
- $14.70
- $10.01
- Tangible Book Value
- $12.31B
- $567.72M
- Working Capital
- -$1.23B
- $2.21M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 8.54%
- 1.74%
- Dividend Yield
- 2.69%
- 2.52%
- Shareholder Yield
- 2.69%
- 2.16%
- Dividend Per Share
- $0.60
- $0.60
- Dividend Growth (YoY)
- -15.5%
- 0.00%
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 33.1%
- 33.1%
Taxes and interestIndustry
- Interest Expense
- $246.99M
- $50.40M
- Income Tax
- $380.62M
- $7.64M
- Effective Tax Rate
- 18.8%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $25.20
- $29.41
- Graham Upside
- 12.9%
- 13.5%
- Altman Z-Score
- 2.53
- 1.48
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PR | S&P 500 | Difference | PR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.1% | -2.4% | −0.7 pts | ||
| 3 months | +4.7% | -1.2% | +5.8 pts | ||
| Year to date | +62.9% | +12.3% | +50.6 pts | ||
| 1 year | +70.6% | +12.4% | +58.1 pts | ||
| 3 years | +90.0% | +78.8% | +11.2 pts | +23.9% | +21.4% |
| 5 years | +255.5% | +75.2% | +180.4 pts | +28.9% | +11.9% |
| 10 years | +78.7% | +311.1% | −232.4 pts | +6.0% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
30M PR shares were sold short on Oct 30, 2026, down 2.8% from the previous report, or 3.83% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 50.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 29,695,834 | -2.8% | 8,242,869 | 3.6 |
| Oct 15, 2026 | 30,563,550 | +7.8% | 8,657,248 | 3.5 |
| Sep 30, 2026 | 28,360,236 | +39.8% | 11,991,283 | 2.4 |
| Sep 15, 2026 | 20,288,841 | +2.7% | 8,344,918 | 2.4 |
| Aug 31, 2026 | 19,759,479 | +8.9% | 10,639,452 | 1.9 |
| Aug 14, 2026 | 18,147,547 | -17.9% | 8,847,487 | 2.0 |
| Jul 31, 2026 | 22,096,519 | -9.3% | 8,358,543 | 2.6 |
| Jul 15, 2026 | 24,371,228 | -10.3% | 8,212,108 | 3.0 |
| Jun 30, 2026 | 27,171,652 | +7.0% | 14,862,781 | 1.8 |
| Jun 15, 2026 | 25,383,621 | +19.8% | 9,065,674 | 2.8 |
| May 29, 2026 | 21,187,497 | +5.5% | 9,317,756 | 2.3 |
| May 15, 2026 | 20,074,170 | +13.2% | 15,310,324 | 1.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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