Permian Resources Stock Market Outlook
| PR Stock | USD 17.28 0.01 0.06% |
Slightly above 55% of Permian Resources' investor base is interested to short. The current sentiment of investing in Permian Resources suggests that many traders are impartial. Permian Resources' investing sentiment overview a quick insight into current market opportunities from investing in Permian Resources. Many technical investors use Permian Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Permian Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Permian Resources.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Permian Resources is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Permian Resources within the specified time frame.
Execute Permian Resources Advice
The Permian recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Permian Resources. Macroaxis does not own or have any residual interests in Permian Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Permian Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Permian Resources has a Mean Deviation of 1.61, Semi Deviation of 1.45, Standard Deviation of 2.02, Variance of 4.08, Downside Variance of 3.27 and Semi Variance of 2.09Our trade recommendations tool can cross-verify current analyst consensus on Permian Resources and to analyze the firm potential to grow in the current economic cycle. To make sure Permian Resources is not overpriced, please check all Permian Resources fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Permian Resources has a price to earning of 5.65 X, we recommend you to check out Permian Resources market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Permian Resources Trading Alerts and Improvement Suggestions
| Permian Resources reports 4.31 B of total liabilities with total debt to equity ratio (D/E) of 0.43, which is normal for its line of buisiness. Permian Resources has a current ratio of 0.71, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Permian to fund expansion initiatives and generate superior returns. | |
| Over 98.0% of Permian Resources shares are owned by institutional investors | |
| On 31st of December 2025 Permian Resources paid $ 0.15 per share dividend to its current shareholders | |
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Permian Resources Returns Distribution Density
The distribution of Permian Resources' historical returns is an attempt to chart the uncertainty of Permian Resources' future price movements. The chart of the probability distribution of Permian Resources daily returns describes the distribution of returns around its average expected value. We use Permian Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Permian Resources returns is essential to provide solid investment analysis for Permian Resources.
| Mean Return | 0.48 | Value At Risk | -2.42 | Potential Upside | 3.66 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Permian Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Permian Stock Institutional Investors
The Permian Resources' institutional investors refer to entities that pool money to purchase Permian Resources' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Renaissance Technologies Corp | 2025-06-30 | 12.8 M | Nuveen, Llc | 2025-06-30 | 12.6 M | Geode Capital Management, Llc | 2025-06-30 | 11.5 M | American Century Companies Inc | 2025-06-30 | 11 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 10.6 M | Boston Partners Global Investors, Inc | 2025-06-30 | 9.8 M | Alyeska Investment Group, L.p. | 2025-06-30 | 8.7 M | Onyxpoint Global Management Lp | 2025-06-30 | 8.4 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 8 M | Vanguard Group Inc | 2025-06-30 | 64.8 M | Blackrock Inc | 2025-06-30 | 62.2 M |
Permian Resources Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Other Non Cash Items | 42.2M | (57.2M) | 3.2M | 6.9M | 7.9M | 7.5M | |
| Capital Expenditures | 327.1M | 784.0M | 1.8B | 3.1B | 3.6B | 3.8B | |
| Net Income | 138.2M | 749.8M | 879.7M | 1.3B | 1.4B | 1.5B | |
| End Period Cash Flow | 9.9M | 69.9M | 73.9M | 479.3M | 551.2M | 578.8M | |
| Change In Cash | 1.6M | 60.0M | 3.9M | 405.5M | 466.3M | 489.6M | |
| Free Cash Flow | 198.6M | 587.7M | 419.8M | 291.3M | 335.0M | 351.8M | |
| Depreciation | 289.1M | 444.7M | 1.0B | 1.8B | 2.0B | 2.1B | |
| Investments | (226.5M) | (1.2B) | (1.4B) | (3.1B) | (2.8B) | (2.7B) | |
| Net Borrowings | (262.1M) | (59.8M) | (217.5M) | 343.6M | 309.3M | 324.7M | |
| Change To Netincome | 32.2M | (182.3M) | 63.4M | 163.6M | 188.2M | 197.6M |
Permian Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Permian Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Permian Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Permian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.20 |
Permian Resources Volatility Alert
Permian Resources has relatively low volatility with skewness of 0.06 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Permian Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Permian Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Permian Resources Fundamentals Vs Peers
Comparing Permian Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Permian Resources' direct or indirect competition across all of the common fundamentals between Permian Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Permian Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Permian Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Permian Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Permian Resources to competition |
| Fundamentals | Permian Resources | Peer Average |
| Return On Equity | 0.0899 | -0.31 |
| Return On Asset | 0.067 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 16.19 B | 16.62 B |
| Shares Outstanding | 744.92 M | 571.82 M |
| Shares Owned By Insiders | 0.86 % | 10.09 % |
| Shares Owned By Institutions | 97.55 % | 39.21 % |
| Number Of Shares Shorted | 28.37 M | 4.71 M |
| Price To Earning | 5.65 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 2.43 X | 11.42 X |
| Revenue | 5 B | 9.43 B |
| Gross Profit | 3.84 B | 27.38 B |
| EBITDA | 3.62 B | 3.9 B |
| Net Income | 1.25 B | 570.98 M |
| Cash And Equivalents | 479.34 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 4.31 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 13.47 X | 1.93 K |
| Cash Flow From Operations | 3.41 B | 971.22 M |
| Short Ratio | 2.92 X | 4.00 X |
| Earnings Per Share | 1.12 X | 3.12 X |
| Price To Earnings To Growth | 9.01 X | 4.89 X |
| Target Price | 18.38 | |
| Number Of Employees | 482 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 12.61 B | 19.03 B |
| Total Asset | 16.9 B | 29.47 B |
| Retained Earnings | 1.08 B | 9.33 B |
| Working Capital | (205.74 M) | 1.48 B |
Note: Disposition of 2731 shares by Robert Shannon of Permian Resources at 14.0213 subject to Rule 16b-3 [view details]
Permian Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Permian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Permian Resources Target Price Consensus
Permian target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Permian Resources' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most Permian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Permian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Permian Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPermian Resources Target Price Projection
Permian Resources' current and average target prices are 17.28 and 18.38, respectively. The current price of Permian Resources is the price at which Permian Resources is currently trading. On the other hand, Permian Resources' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Permian Resources Market Quote on 9th of February 2026
Target Price
Analyst Consensus On Permian Resources Target Price
Permian Resources Analyst Ratings
Permian Resources' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Permian Resources stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Permian Resources' financials, market performance, and future outlook by experienced professionals. Permian Resources' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Permian Resources Buy or Sell Advice
When is the right time to buy or sell Permian Resources? Buying financial instruments such as Permian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Insurance Providers
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Additional Tools for Permian Stock Analysis
When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.