Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.090
Neutral
RSI(14)
42.667
Neutral
STOCH(KDJ)(9,3,3)
49.710
Neutral
ATR(14)
0.375
Low Volatility
CCI(14)
-32.595
Neutral
Williams %R
70.992
Sell
TRIX(12,20)
-0.298
Sell
StochRSI(14)
0.000
Sell
Permian Resources Corp
PR12.300USD
-0.280-2.23%
Close 10/28, 16:00（ET）Quotes delayed by 15 min
8.63BMarket Cap
7.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Permian Resources Corp
Currency: USD Updated: 2025-10-28Key Insights
The company's fundamentals are relatively very 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.
Permian Resources Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
18.350
Target Price
+45.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Permian Resources Corp 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 5.00B.
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 0.91, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 674.28M shares, decreasing 5.63% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 31.83M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-28The company's current financial score is 9.65, which is higher than the Oil & Gas industry's average of 7.22. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.20B, representing a year-over-year decrease of 3.89%, while its net profit experienced a year-over-year decrease of 11.89%.
Score
Financials
9.51
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
9.25
Shareholder Returns
9.50
Permian Resources Corp's Company Valuation
Currency: USD Updated: 2025-10-28The company’s current valuation score is 8.43, which is higher than the Oil & Gas industry's average of 7.46. Its current P/E ratio is 7.48, which is 107.98% below the recent high of 15.55 and 56.41% above the recent low of 3.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/114
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-28The company’s current earnings forecast score is 8.43, which is higher than the Oil & Gas industry's average of 7.33. The average price target for Permian Resources Corp is 18.50, with a high of 22.00 and a low of 14.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
23
analysts
Buy
Current Rating
18.350
Target Price
+45.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Permian Resources Corp
PR
23
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
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: 2025-10-28The company’s current price momentum score is 6.53, which is lower than the Oil & Gas industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 13.05 and the support level at 11.74, 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
12.534
Sell
MA10
12.398
Sell
MA20
12.498
Sell
MA50
13.220
Sell
MA100
13.545
Sell
MA200
13.470
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-28The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.52. The latest institutional shareholding proportion is 91.89%, representing a quarter-over-quarter decrease of 10.03%. The largest institutional shareholder is The Vanguard, holding a total of 64.56M shares, representing 8.80% of shares outstanding, with 5.47% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
EnCap Investments L.P.
Post Oak Energy Capital, LP
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2025-10-28The company’s current risk assessment score is 7.48, which is higher than the Oil & Gas industry's average of 6.52. The company's beta value is 1.30. 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
1.30
VaR
+5.27%
240-Day Maximum Drawdown
+36.09%
240-Day Volatility
+41.81%
Return
Best Daily Return
60 days
+4.72%
120 days
+9.42%
5 years
+16.59%
Worst Daily Return
60 days
-4.75%
120 days
-4.75%
5 years
-17.86%
Sharpe Ratio
60 days
-1.07
120 days
+0.33
5 years
+0.91
Risk Assessment
Maximum Drawdown
240 days
+36.09%
3 years
+42.70%
5 years
+44.31%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+0.26
5 years
+1.87
Skewness
240 days
-0.34
3 years
+0.02
5 years
+0.13
Volatility
Realised Volatility
240 days
+41.81%
5 years
+60.51%
Standardised True Range
240 days
+3.87%
5 years
+3.74%
Downside Risk-Adjusted Return
120 days
+65.62%
240 days
+65.62%
Maximum Daily Upside Volatility
60 days
+22.70%
Maximum Daily Downside Volatility
60 days
+24.69%
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
Oil & Gas
Permian Resources Corp
PR
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
