Profitability
Weight: 15%
D+
41
- 5yr Avg ROIC 9.8%
- Operating Margin Trend -2.63 pp/yr
PR
Permian Resources Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D
39
- 5yr Avg ROE 10.0%
- 5yr Share-Count CAGR 21.4%
Growth Quality
Weight: 5%
A+
100
- 5yr Revenue CAGR 54.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
A-
85
- 5yr FCF Margin 15.4%
- 5yr FCF/NI Conversion 0.87x
Balance Sheet
Weight: 25%
B
73
- Net Debt / EBITDA 0.96x
- Interest Coverage (EBIT/Int) 5.89x
- Altman Z-Score 2.45
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.64
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +51.4%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Greenblatt increased +142%
- Cooperman increased +110%