PR · Intrinsic value
Is Permian Resources Corporation (PR) overvalued or undervalued?
As of Oct 19, 2026, TickerWorth's valuation lenses put Permian Resources Corporation (PR) at $11.43 – $53.77, too broad a range to say where the delayed market price of $24.59 sits in it, so we do not call it over- or undervalued. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from SEC filings and market data · Updated Oct 19, 2026 · How these pages are made
What is PR worth?
- Fair-value range
- $11.43 – $53.77
- Market price
- $24.59
- Gap to fair value
- —
- Verdict
- Too wide to call
Reverse DCF: Today's price implies revenue growth of −1.3% a year for 5 years; our model assumes 16.6% a year on average over the same horizon.
What is PR's TickerWorth Score?
Scores higher than almost every company we compare it with
Compared with Energy companies in US
Its strongest point: trades below our estimate of what it's worth. Its weakest: looks expensive on the numbers.
- Value · 48 of 100
Cheaper than 48% of Energy companies in US
- Price vs worth · 92 of 100
- Quality · 70 of 100
More profitable than 70% of Energy companies in US
- Financial health · 48 of 100
Financially stronger than 48% of Energy companies in US
- Growth · 75 of 100
Growing faster than 75% of Energy companies in US
- Momentum · 89 of 100
Outperformed 89% of Energy companies in US over the past year
Confidence: Medium confidence · Scored
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Why PR gets a range, not one number
At a recent price of $24.59, Permian Resources Corporation (PR) sits inside a range too wide to call either way: our valuation lenses put the business somewhere between $11.43 and $53.77 per share. They disagree too widely for us to state a single fair value. We publish the range rather than a midpoint because a number that precise would claim more than the methods can support. This is an educational model, not a price target or a recommendation.
Read the full reasoning
The valuation discounts Permian Resources Corporation's projected free cash flows at a weighted-average cost of capital (WACC) of 8.0%, with a long-run terminal growth rate of 2.5%. About 80% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly -1.3% annual revenue growth for PR. Our base case instead compounds to about 16.6% a year over the same forecast, so the market is pricing in slower growth than our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, PR's modeled DCF value ranges from about $36.20 to $100.60 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Permian Resources Corporation would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of PR's intrinsic value. Figures update as new filings and prices come in.
Every input behind PR's DCF
| Input | Value |
|---|---|
| Base-year revenuePERMIAN RESOURCES CORPORATION FY2025 10-K (accession 0001658566-26-000035): us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, FY2025 full year. | $5,065,210,000 |
| Base EBIT marginPERMIAN RESOURCES CORPORATION FY2025 10-K (accession 0001658566-26-000035): us-gaap:OperatingIncomeLoss 1,462,729,000 / revenue 5,065,211,000 = 28.88%, FY2025. | 28.9% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 30% → 24% → 17% → 10% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.3% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 0.65 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesPERMIAN RESOURCES CORPORATION FY2025 10-K (accession 0001658566-26-000035): WeightedAverageNumberOfDilutedSharesOutstanding = 730,975,000 shares, FY2025. | 731M |
| Market priceBackup price feed · as of 2026-10-19 12:30 UTC | $24.59 |
Change PR's assumptions
The discount-rate dial and the editable model
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What does Permian Resources Corporation do?
What does it do?
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. It operates in the Oil & Gas E&P industry (Energy sector), headquartered in United States. The company employs roughly 515 people.
How does it make money?
The business turns $5.7B in annual revenue into profit. Out of every $100 of sales, about $57 is left as operating profit (operating margin of 57.4%), after a 76% gross margin on the products/services it sells. After all costs, taxes and interest, 21.5% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries modest debt (0.3× equity), may struggle to cover its short-term bills (0.6× current ratio), and is currently profitable.
Who at PR filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Oliphint Guy M | EVP, Chief Financial Officer | Open-market sale | $121,209.52 | Form 4 for Oliphint Guy M (opens sec.gov in a new tab) | |
| Shannon Robert Regan | EVP, Chief Accounting Officer | Open-market sale | $121,227.66 | Form 4 for Shannon Robert Regan (opens sec.gov in a new tab) | |
| Bell John Charles | EVP, General Counsel | Open-market sale | $130,455.87 | Form 4 for Bell John Charles (opens sec.gov in a new tab) | |
| GRAY STEVEN D | Director | Gift | — | Form 4 for GRAY STEVEN D (opens sec.gov in a new tab) | |
| Tichio Robert M. | Director | Gift | — | Form 4 for Tichio Robert M. (opens sec.gov in a new tab) | |
| Tichio Robert M. | Director | Gift | — | Form 4 for Tichio Robert M. (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Common questions
What is PR's intrinsic value?
TickerWorth's valuation lenses put Permian Resources Corporation (PR) between $11.43 and $53.77 per share, versus a market price of $24.59. They disagree too widely for us to state a single fair value, so we publish the range.
Is PR overvalued or undervalued?
At $24.59 the price sits inside a range too wide to call either way. We don't call PR overvalued or undervalued from a range this wide. This is an educational estimate, not advice.
What discount rate is used for PR?
A WACC of 8.0% and a terminal growth rate of 2.5%.
Is Permian Resources stock undervalued?
TickerWorth's fair-value range for Permian Resources Corporation (PR) is $11.43 – $53.77 against a market price of $24.59. Too wide to call. We publish a range here, not one number, so we do not call it over- or undervalued. This is a model estimate, not investment advice.
Permian Resources (PR) DCF valuation and fair value
Our fair-value range for Permian Resources Corporation (PR) is $11.43 – $53.77, built on a 8.0% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Permian Resources stock?
Today's price implies revenue growth of −1.3% a year for 5 years; our model assumes 16.6% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of $24.59. A model estimate, not investment advice.
Permian Resources (PR) insider trading
The most recent insider filing (SEC Form 4) for Permian Resources Corporation (PR): Oliphint Guy M, EVP, Chief Financial Officer, open-market sale on 2026-09-03. The latest filings are listed on this page. A disclosure, not a signal to trade.
Other ways into the coverage
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.