Permian Resources Corp. (PR) intrinsic value & 10-year financials

Permian Resources Corp. (PR) has a Graham intrinsic value of $42.52 per share. At $24.59 on Oct 17, 2026, the stock trades 42% below that value. Over the last 10 fiscal years revenue grew 36.1% a year to $5.1B, with an average return on invested capital of 5.9%.

Graham intrinsic value
$42.52
Share price (Oct 17, 2026)
$24.59
Price vs Graham value
42% below
Market cap
$18.0B
Revenue (FY2025)
$5.1B
Revenue growth (10-yr CAGR)
36.1%
ROIC (10-yr avg)
5.9%
Free cash flow (FY2025)
$3.6B

PR 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $5.1B $935.2M $1.28 $3.6B 28.9% 8.4%
FY2024 $5.0B $984.7M $1.45 $3.4B 34.9% 11.6%
FY2023 $3.1B $476.3M $1.24 $2.2B 35.1% 10.9%
FY2022 $2.1B $515.0M $1.61 $1.4B 47.3% 18.9%
FY2021 $1.0B $138.2M $0.46 $524.7M 36.0% 10.2%
FY2020 $580.5M -$682.8M -$2.46 $170.3M -134.4% -17.4%
FY2019 $944.3M $15.8M $0.06 $555.3M 8.4% 1.4%
FY2018 $891.0M $199.9M $0.75 $664.0M 31.7% 6.3%
FY2017 $429.9M $75.6M $0.32 $255.0M 24.5% 2.4%
FY2016 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Permian Resources Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Permian Resources Corp has historically struggled to out-earn its cost of capital, averaging just 5.9% ROIC.

Permian Resources Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Permian Resources Corp is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $42.52 per share.

PR stock: frequently asked questions

What is the intrinsic value of Permian Resources Corp. (PR) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, PR's intrinsic value is about $42.52 per share.

Is PR stock undervalued?

At $24.59 (close on Oct 17, 2026), PR trades 42% below its Graham value of $42.52. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does Permian Resources Corp. generate free cash flow?

Permian Resources Corp. generated $3.6B of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 9 of the last 9 reported years.

What is PR's return on invested capital?

Average ROIC over the last 10 fiscal years was 5.9%, and average return on equity was 4.8%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this PR data come from?

From Permian Resources Corp.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 6, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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