Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Neutral
RSI(14)
47.913
Neutral
STOCH(KDJ)(9,3,3)
29.486
Sell
ATR(14)
0.492
High Vlolatility
CCI(14)
-103.451
Sell
Williams %R
85.789
Oversold
TRIX(12,20)
0.138
Sell
StochRSI(14)
0.000
Sell
Permian Resources Corp
PR13.700USD
-0.250-1.79%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
9.61BMarket Cap
8.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
18.579
Target Price
+33.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Permian Resources Corporation is an independent oil and natural gas company. The Company is focused on the acquisition, optimization and development of oil and natural gas properties. The Company's assets and operations are concentrated in the core of the Delaware Basin. Its position consists of approximately 450,000 net leasehold acres and over 88,000 net royalty acres across the Permian Basin. The majority of its assets are concentrated within the Delaware Basin in Eddy and Lea Counties, New Mexico and Reeves and Ward Counties, Texas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 134.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 91.19.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.93%.
Undervalued
The company’s latest PB is 1.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 717.60M shares, decreasing 2.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 64.56M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 7.78, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.38B, representing a year-over-year increase of 10.74%, while its net profit experienced a year-over-year increase of 124.66%.
Score
Financials
7.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.13
Operational Efficiency
7.63
Growth Potential
7.25
Shareholder Returns
8.59
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 7.60, which is higher than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 8.60, which is 14.33% below the recent high of 9.83 and 19.81% above the recent low of 6.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/118
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 8.38, which is higher than the Oil & Gas industry's average of 7.53. The average price target for Permian Resources Corp is 19.00, with a high of 23.00 and a low of 14.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Buy
Current Rating
18.579
Target Price
+35.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
10
Average
Company name
Ratings
Analysts
Permian Resources Corp
PR
22
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
Expand Energy Corp
EXE
28
ConocoPhillips
COP
28
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-12The company’s current price momentum score is 9.09, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 14.72 and the support level at 13.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.882
Sell
MA10
14.026
Sell
MA20
13.844
Sell
MA50
13.771
Sell
MA100
13.512
Buy
MA200
13.773
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 102.13%, representing a quarter-over-quarter increase of 0.92%. The largest institutional shareholder is The Vanguard, holding a total of 64.56M shares, representing 9.19% of shares outstanding, with 1.29% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Riverstone Holdings LLC
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
EnCap Investments L.P.
Post Oak Energy Capital, LP
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.76, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.34
VaR
+5.34%
240-Day Maximum Drawdown
+36.09%
240-Day Volatility
+41.32%
Return
Best Daily Return
60 days
+4.72%
120 days
+14.67%
5 years
+16.83%
Worst Daily Return
60 days
-4.62%
120 days
-13.54%
5 years
-17.86%
Sharpe Ratio
60 days
-0.65
120 days
+0.22
5 years
+1.18
Risk Assessment
Maximum Drawdown
240 days
+36.09%
3 years
+42.70%
5 years
+44.31%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.31
5 years
+4.89
Skewness
240 days
-0.38
3 years
-0.03
5 years
+0.32
Volatility
Realised Volatility
240 days
+41.32%
5 years
+63.10%
Standardised True Range
240 days
+3.40%
5 years
+3.25%
Downside Risk-Adjusted Return
120 days
+28.35%
240 days
+28.35%
Maximum Daily Upside Volatility
60 days
+23.66%
Maximum Daily Downside Volatility
60 days
+20.28%
Liquidity
Average Turnover Rate
60 days
+1.60%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
-12.78%
60 days
-4.26%
120 days
-9.49%
Peer Comparison
Currency: USD Updated：2025-09-12Permian Resources Corp
PR
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
NOG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Murphy USA Inc
MUSA
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
APA Corp (US)
APA
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
TPL
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Resources Corp
CRC
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
