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Permian Resources has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Permian Resources's Interest Coverage for the quarter that ended in Mar. 2026 was 8.74.
Permian Resources's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.66.
As of today, Permian Resources's Altman Z-Score is 2.19.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Permian Resources has the Financial Strength Rank of 5.
Permian Resources Financial Strength Related Terms
MEX:PR vs OVV, EXE, APA: Financial Strength Comparison
For the Oil & Gas E&P subindustry, Permian Resources's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Permian Resources Financial Strength vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Permian Resources's Financial Strength distribution charts can be found below:
* The bar in red indicates where Permian Resources's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Permian Resources has a Z-score of 2.19, indicating it is in Grey Zones. This implies that Permian Resources is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.19 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Permian Resources (MEX:PR) has a Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Permian Resources and its competitors. This is near median its historical median of 5.00. Over the past decade, Permian Resources' Financial Strength has ranged from 2.00 to 9.00.
Is Permian Resources' Financial Strength too high?
Permian Resources' current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, Permian Resources has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Permian Resources' Financial Strength compare to OVV and EXE?
Permian Resources' Financial Strength of 5 can be compared against companies in the Oil & Gas industry. Historically, Permian Resources' own Financial Strength has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Permian Resources and its competitors. Permian Resources's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permian Resources stock overvalued right now?
Based on GuruFocus' analysis, Permian Resources (MEX:PR) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN232.81, compared to a current price of MXN370.00 — trading 58.9% above its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Permian Resources' overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Permian Resources (MEX:PR), the current Financial Strength is 5 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Permian Resources (MEX:PR) Overvalued in 2026?
Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued.
The current stock price of MXN370.00 is trading 58.9% above its estimated GF Value™ of MXN232.81.
GuruFocus considers Permian Resources to be Significantly Overvalued.
Key valuation signals for MEX:PR:
Financial Strength: 5 (near median its 10-year median of 5.00)
GF Value™: MXN232.81 vs. price of MXN370.00 (58.9% above fair value)
No single metric tells the full story. See the MEX:PR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
71GF Score
Get the complete analysis for MEX:PR
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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