PR - Permian Resources Corporation

$19.59 0.03 (-0.15%) Last updated: Jul 15, 2026 02:19

52-Week Range

$19.59

$11.92 $19.59 $22.68

Fundamentals Overview

Permian Resources Corporation is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 25 P/B 1.4 P/S 3.23

Intrinsic value (DCF)

-57.1% downside vs price

Profitability

Net margin 12.8%

Risk (Beta)

0.45 — lower vol

Earnings & growth

EPS $0.78 Rev +18.7% Profit -87.2% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 63% confidence Risk: Lower Volatility — Beta 0.45. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B-

Pressures (Sell):

DCF 57.1% downside vs price · Sentiment weakening (3 downgrades) · 3M vs S&P 500: -14.3%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$16.40B

P/E (TTM)

24.97

EPS (TTM)

$0.78

Dividend Yield

3.16%

52-Week Range

$11.92 - $22.68

Volume vs Avg

N/A

Beta

0.45

About

Permian Resources Corporation operates as an independent producer in the oil and natural gas sector, primarily concentrating its efforts on the extraction of crude oil and associated liquids-rich natural gas reserves within the United States. Its core operational footprint is situated within the Delaware Basin, which is a major sub-basin of the broader Permian Basin. The company's landholdings are predominantly located across Reeves County in West Texas and Lea County, New Mexico. As of December...

Sector: Energy

Headquarters: US

Employees: 515

IPO Date: Apr 2016

Website: www.permianres.com

Beta: 0.45 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 11, Hold: 1, Neutral: 2, Outperform: 3, Overweight: 10, Positive: 1, Sector Outperform: 1, Strong Buy: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $8.40; current price is $19.59. That’s a -57.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	24.97
DCF value (model)	$8.40 (-57.1% vs price)
PEG (TTM)	N/A
P/B (TTM)	1.4
P/S (TTM)	3.23
P/FCF (TTM)	48.36
Liquidity & enterprise
Current Ratio (TTM)	0.66
Quick Ratio (TTM)	0.66
Cash Ratio (TTM)	0.09
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	12.79%
Gross margin (TTM)	35.9%
Operating margin (TTM)	30.17%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for PR.

Analyst Sentiment at a Glance

B- Sentiment Weakening

Buy 11Hold 1Neutral 2Outperform 3Overweight 10Positive 1Sector Outperform 1Strong Buy 1

1 upgrade, 3 downgrades

Price Target Consensus

Current $19.59

Median $25.00

Consensus $24.25

Low consensus $18.00

High consensus $27.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Truist Securities	maintain	Buy	Buy	2026-07-13
Morgan Stanley	maintain	Overweight	Overweight	2026-06-29
Roth Capital	upgrade	Neutral	Buy	2026-06-22
Raymond James	maintain	Strong Buy	Strong Buy	2026-06-17
Mizuho	maintain	Outperform	Outperform	2026-05-27
Scotiabank	maintain	Sector Outperform	Sector Outperform	2026-04-22
Truist Securities	maintain	Buy	Buy	2026-04-14
Wells Fargo	maintain	Overweight	Overweight	2026-04-10
Roth Capital	downgrade	Buy	Neutral	2026-04-08
Citigroup	maintain	Buy	Buy	2026-03-31
Truist Securities	maintain	Buy	Buy	2026-03-24
TD Cowen	maintain	Buy	Buy	2026-03-17
Wells Fargo	maintain	Overweight	Overweight	2026-03-16
Piper Sandler	maintain	Overweight	Overweight	2026-03-12
Goldman Sachs	maintain	Buy	Buy	2026-03-11
Citigroup	maintain	Buy	Buy	2026-03-06
UBS	maintain	Buy	Buy	2026-03-05
Piper Sandler	maintain	Overweight	Overweight	2026-03-05
Benchmark	downgrade	Buy	Hold	2026-03-05
RBC Capital	maintain	Outperform	Outperform	2026-03-02
Wells Fargo	maintain	Overweight	Overweight	2026-01-27
Susquehanna	maintain	Positive	Positive	2026-01-26
Morgan Stanley	maintain	Overweight	Overweight	2026-01-23
B of A Securities	downgrade	Buy	Neutral	2026-01-16
UBS	maintain	Buy	Buy	2025-12-12
Mizuho	maintain	Outperform	Outperform	2025-12-12
Piper Sandler	maintain	Overweight	Overweight	2025-11-18
Goldman Sachs	maintain	Buy	Buy	2025-11-14
Piper Sandler	maintain	Overweight	Overweight	2025-10-21
Wells Fargo	maintain	Overweight	Overweight	2025-10-17