Permian ResourcesMEX:PR 71 ROC (Joel Greenblatt) % is 3.13% as of Mar. 2026, which is 53% below its 10-year median of 6.68. GuruFocus rates MEX:PR with a GF Score™ of 71/100 and a GF Value™ of MXN235.71 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,002 Oil & Gas companies, Permian Resources ranks worse than 51.8% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Permian Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 3.13%.
The historical rank and industry rank for Permian Resources's ROC (Joel Greenblatt) % or its related term are showing as below:
MEX:PR'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.96 Med: 6.68 Max: 16.57
Current: 7.56
During the past 12 years, Permian Resources's highest ROC (Joel Greenblatt) % was 16.57%. The lowest was -16.96%. And the median was 6.68%.
MEX:PR's ROC (Joel Greenblatt) % is ranked worse than 51.8% of 1002
companies
in the Oil & Gas industry
Industry Median: 8.415
vs MEX:PR: 7.56
Permian Resources's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Permian Resources ROC (Joel Greenblatt) % Related Terms
Permian Resources ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Permian Resources's ROC (Joel Greenblatt) % can be seen below:
* 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.
MEX:PR vs OVV, APA, AR: ROC (Joel Greenblatt) % Comparison
For the Oil & Gas E&P subindustry, Permian Resources's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Permian Resources's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Permian Resources's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 3.13% mean?
Permian Resources (MEX:PR) has a ROC (Joel Greenblatt) % of 3.13% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Permian Resources and its competitors. This is 53% below median its historical median of 6.68. According to the industry distribution chart, Permian Resources ranks #519 out of 1002 companies in the Oil & Gas industry, placing it in the top 51.8%.
Is Permian Resources' ROC (Joel Greenblatt) % too high?
Permian Resources' current ROC (Joel Greenblatt) % of 3.13% is 53% below median its 10-year median of 6.68. The Oil & Gas industry median ROC (Joel Greenblatt) % is 8.42. Permian Resources' value of 3.13% is 62.8% below this industry median. Based on the distribution chart, Permian Resources ranks #519 out of 1002 companies in the Oil & Gas industry, which is below the industry midpoint. 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' ROC (Joel Greenblatt) % compare to OVV and APA?
According to the Oil & Gas industry distribution chart, Permian Resources ranks #519 out of 1002 companies for ROC (Joel Greenblatt) %. This places Permian Resources in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.42. Permian Resources' value of 3.13% is 62.8% below this benchmark. While the company's 10-year median is 6.68 vs. the industry median of 8.42, Permian Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Oil & Gas company?
The median ROC (Joel Greenblatt) % among Oil & Gas companies is 8.42, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Permian Resources's current ROC (Joel Greenblatt) % of 3.13% is 62.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Permian Resources and its competitors. For the Oil & Gas industry, the median ROC (Joel Greenblatt) % is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Permian Resources's current ROC (Joel Greenblatt) % is 3.13%, which is 53% below median its own 10-year median of 6.68. 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 MXN235.71, compared to a current price of MXN331.07 — trading 40.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 3.13%, which is 53% below median its 10-year median of 6.68 and 62.8% below the Oil & Gas industry median of 8.42. Permian Resources' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Permian Resources (MEX:PR), the current ROC (Joel Greenblatt) % is 3.13% 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 MXN331.07 is trading 40.5% above its estimated GF Value™ of MXN235.71.
GuruFocus considers Permian Resources to be Significantly Overvalued.
Key valuation signals for MEX:PR:
ROC (Joel Greenblatt) %: 3.13% (53% below median its 10-year median of 6.68)
GF Value™: MXN235.71 vs. price of MXN331.07 (40.5% above fair value)
Industry Position: 62.8% below the Oil & Gas median (#519 of 1002)
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
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