Permian Resources Corporation (PR) Stock Analysis & Winston Score

Permian Resources Corporation is an oil and gas company that drills for and produces crude oil and natural gas. It operates entirely in the Permian Basin, a massive oil-rich region spanning West Texas and southeastern New Mexico that is one of the most productive oil fields in the world. The company sells its oil and gas to refiners, pipeline operators, and energy traders.

Permian Resources makes money by selling the oil, natural gas, and natural gas liquids it pulls out of the ground. It is a pure-play Permian Basin producer with a market cap of roughly $13.7 billion, and its competitive edge comes from owning a large, concentrated set of drilling locations in one of the lowest-cost oil-producing regions in the United States. The company's biggest risk is its direct exposure to commodity prices — when oil prices fall, revenue and profits drop quickly, regardless of how efficiently the company operates.

Winston Score History

Politician Trades

1 trades / 12mo

1 Congressional buy and 0 sells on PR in the last 12 months.

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Score breakdown

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Quality

Gross Margin

44.5%

Healthy — 44.5% gross margin

Operating Margin

41.1%

Excellent — 41.1% operating margin

ROCE

3.8%

Weak — 3.8% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

-1.1%

Shrinking sales (-1.1% YoY)

EPS YoY

-47.9%

Earnings shrinking (-47.9% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

543%

Turns 543% of profit into real cash

FCF Margin

6.7%

Modest free cash flow (6.7%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

Debt / Equity

0.32

Conservative — low debt load (0.32)

Interest Cover

5.58x

Adequate interest coverage (5.6x)

Interest coverage between 3 and 8. Profits cover interest several times over.

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Valuation

P/E Ratio (TTM)

21.8x

no trend

Growth-priced — P/E 21.8

P/E above the market average. People are paying up for expected growth.

P/E vs Forward

+13.3

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (21.8 → 8.6)

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Dividends

Dividend Yield

3.41%

no trend

Moderate income — 3.41% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend Growth

-6.1%

no trend

Dividend cut (-6.1% YoY) — warning sign

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