PRNEUTRAL

FCF Yield

3.4%

Higher than 27% of Energy sector peers

Updated 94h ago

Sector Performance

27th percentile

PR

3.4%

Sector Median

5.7%

Sector Avg

-12.7%

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Deep Analysis

The current Free Cash Flow (FCF) Yield of 3.4% means that for every $100 of stock price, the company generates $3.40 in free cash flow—cash available after operating and capital expenses.

This yield sits well below the Energy sector median of 5.7%, placing Permian Resources in the 27th percentile among its peers, indicating weaker cash generation relative to stock price. The year-over-year change is not available, but the quarter-over-quarter decline of 39.3% (from 5.6% to 3.4%) shows a sharp recent drop in this metric. The combination of a below-median level and a steep quarterly downturn suggests elevated risk: the stock offers less cash return than most peers, and the trend signals worsening cash flow efficiency or a rising share price that has outpaced cash generation. This metric contradicts the overall NEUTRAL verdict because a low and rapidly falling FCF Yield is a negative signal that would typically push a rating toward bearish, not neutral. However, the neutral verdict may account for other offsetting factors not reflected here.

Frequently Asked Questions

What does the FCF Yield tell investors about PR?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

How does PR's FCF Yield compare to its sector?

PR's FCF Yield of 3.4% compares to a Energy sector median of 5.7%, placing it in the 27th percentile.

Who are PR's closest peers by FCF Yield?

The closest Energy peers by FCF Yield include: ARRY (5.7%), BKR (5.6%), ET (5.9%), LNG (5.2%), RRC (6.2%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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PR

3.4%

Sector Median

5.7%

Sector Avg

-12.7%

How PR's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.