Permian Resources Holdings IncPR
Price$21.93Intrinsic value$39.4180% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $39.41median of 6 methods · middle span $26-$69based on filings through 30 Jun 2026
Market Price $21.93Price as of 1 Oct 2026
Margin of Safety +79.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 30.0% (near-term consensus, capped) · years 2–5: 15.1%/yr (balance of the path).17.9% per year
Years 6–10: glide to demonstrated growth own history 37.9%, capped at 20%
Per-year rates
Yr 615.7%Yr 716.2%Yr 816.8%Yr 917.4%Yr 1017.9%
15.1% → 17.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1116.4%Yr 1214.9%Yr 1313.5%Yr 1412.0%Yr 1510.5%Yr 169.0%Yr 177.5%Yr 186.0%Yr 194.5%Yr 203.0%
17.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)37.9%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.66

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetPermian Resources Holdings IncPREnergy
Valuation
P/E14.1×
P/S3.4×
P/B1.6×
EV / Revenue3.9×
EV / EBITDA—
Profitability
Gross margin73.5%
Operating margin28.9%
Net margin21.5%
FCF margin9.7%
Returns
ROE10.3%
ROA6.7%
ROIC8.1%
Growth
Revenue growth (YoY)14.7%
5-yr fwd EPS growth17.9%
Financial strength
Debt / Equity0.27×
Current ratio0.62×
Altman Z-Score2.4
Interest coverage—
Dividend yield3.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.