Permian Resources

PR US Energy Oil & Gas Exploration & Production
S&P 400
$23.78
+0.34%
Delayed · cached 15 min

Fair value analysis

PR
Permian Resources
EnergyOil & Gas Exploration & Production
$23.78
Close used for this calculation
$24.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability23/25
Returns7/25
Balance Sheet10/25
Efficiency14/25
Growth17/25
Good
Quality radar
54Prof.23/25Ret.7/25Eff.14/25B.Sht10/25Growth17/25

Consensus fair value

$24.96
Near FV
▲ +5.0% against the close used
Model range $6.30 – $32.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$6.30Fair value$24.96Bull$32.36
FairClose
52-week traded range
52W low $12.0952W high $23.87

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Permian Resources closed at $23.78, 4.7% below the consensus fair value of $24.96 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 18.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$25.41
+6.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$20.13
-15.3%
√(22.5 × EPS × BVPS)
EPS=1.28, BVPS=14.07 · outside Graham range (P/E 18.6, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
$25.60
+7.7%
EPS × 20x (sector P/E)
EPS=1.28, Sector P/E=20x
Peter Lynch (PEG)
$28.03
+17.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1.28, g=21.9%
EV/EBITDA
$31.39
+32.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.46B
Dividend Discount (DDM)
$32.36
+36.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.6, r=10%, g=8%
Book Value (P/B)
$6.30
-73.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.07, ROE=7.8%, g=6%, r=10%
Reverse DCF
$23.78
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: 21.9%
Margin of Safety
$17.79
-25.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=23.71, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.