Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC 6.7%
- 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%
F
26
- 5yr Avg ROE 5.9%
- 5yr Share-Count CAGR 24.9%
Growth Quality
Weight: 5%
A+
100
- 5yr Revenue CAGR 48.9%
- 5yr EPS CAGR 29.2%
- 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-
68
- Net Debt / EBITDA 0.96x
- Interest Coverage (EBIT/Int) 5.89x
- Altman Z-Score 1.90
Stability
Weight: 20%
C-
50
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +359.5%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +864%
- Cooperman increased +242%
- Wood decreased -28%