Permian Resources Net Income
| PR Stock | USD 16.14 0.40 2.54% |
As of the 4th of February, Permian Resources holds the Coefficient Of Variation of 470.29, risk adjusted performance of 0.1624, and Semi Deviation of 1.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permian Resources, as well as the relationship between them. Please check Permian Resources information ratio and downside variance to decide if Permian Resources is priced some-what accurately, providing market reflects its current price of 16.14 per share. Given that Permian Resources has jensen alpha of 0.421, we recommend you to check out Permian Resources's recent market performance to make sure the company can sustain itself at a future point.
Permian Resources Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9473 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.5 B | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B | |
| Net Income From Continuing Ops | 1.4 B | 1.5 B | |
| Net Income Per Share | 1.38 | 1.45 | |
| Net Income Per E B T | 0.73 | 0.88 |
Permian | Net Income | Build AI portfolio with Permian Stock |
Evaluating Permian Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Permian Resources's fundamental strength.
Latest Permian Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Permian Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Permian Resources financial statement analysis. It represents the amount of money remaining after all of Permian Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Permian Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Permian Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.25 B | 10 Years Trend |
|
Net Income |
| Timeline |
Permian Net Income Regression Statistics
| Arithmetic Mean | 229,247,271 | |
| Coefficient Of Variation | 214.04 | |
| Mean Deviation | 370,734,147 | |
| Median | 32,282,000 | |
| Standard Deviation | 490,670,114 | |
| Sample Variance | 240757.2T | |
| Range | 1.9B | |
| R-Value | 0.67 | |
| Mean Square Error | 141372T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 65,145,668 | |
| Total Sum of Squares | 3852114.6T |
Permian Net Income History
Other Fundumenentals of Permian Resources
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Permian Resources Net Income component correlations
Permian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Permian Resources is extremely important. It helps to project a fair market value of Permian Stock properly, considering its historical fundamentals such as Net Income. Since Permian Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permian Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permian Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Permian have expansion opportunities? Factors like these will boost the valuation of Permian Resources. Anticipated expansion of Permian directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Permian Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.85) | Dividend Share 0.6 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
Understanding Permian Resources requires distinguishing between market price and book value, where the latter reflects Permian's accounting equity. The concept of intrinsic value - what Permian Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Permian Resources' price substantially above or below its fundamental value.
It's important to distinguish between Permian Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Permian Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Permian Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Permian Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Permian Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Permian Resources.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Permian Resources on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Permian Resources or generate 0.0% return on investment in Permian Resources over 90 days. Permian Resources is related to or competes with Range Resources, APA, Ovintiv, Antero Resources, Antero Midstream, Hess Midstream, and Vista Oil. Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and r... More
Permian Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Permian Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Permian Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.1858 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.66 |
Permian Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permian Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permian Resources' standard deviation. In reality, there are many statistical measures that can use Permian Resources historical prices to predict the future Permian Resources' volatility.| Risk Adjusted Performance | 0.1624 | |||
| Jensen Alpha | 0.421 | |||
| Total Risk Alpha | 0.2937 | |||
| Sortino Ratio | 0.2029 | |||
| Treynor Ratio | (1.50) |
Permian Resources February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1624 | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 470.29 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | 0.1858 | |||
| Jensen Alpha | 0.421 | |||
| Total Risk Alpha | 0.2937 | |||
| Sortino Ratio | 0.2029 | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.1071 | |||
| Kurtosis | 0.0128 |
Permian Resources Backtested Returns
Permian Resources appears to be not too volatile, given 3 months investment horizon. Permian Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Permian Resources, which you can use to evaluate the volatility of the company. Please evaluate Permian Resources' Risk Adjusted Performance of 0.1624, semi deviation of 1.47, and Coefficient Of Variation of 470.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Permian Resources holds a performance score of 17. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Permian Resources are expected to decrease at a much lower rate. During the bear market, Permian Resources is likely to outperform the market. Please check Permian Resources' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Permian Resources' historical price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Permian Resources has average predictability. Overlapping area represents the amount of predictability between Permian Resources time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Permian Resources price movement. The serial correlation of 0.48 indicates that about 48.0% of current Permian Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Permian Resources reported net income of 1.25 B. This is 44.96% lower than that of the Oil, Gas & Consumable Fuels sector and 263.37% higher than that of the Energy industry. The net income for all United States stocks is 119.01% lower than that of the firm.
Permian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permian Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permian Resources could also be used in its relative valuation, which is a method of valuing Permian Resources by comparing valuation metrics of similar companies.Permian Resources is currently under evaluation in net income category among its peers.
Permian Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Permian Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Permian Resources' managers, analysts, and investors.Environmental | Governance | Social |
Permian Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Permian Resources that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Permian Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Permian Resources' value.| 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 | 64.8 M | Blackrock Inc | 2025-06-30 | 62.2 M |
Permian Fundamentals
| Return On Equity | 0.0899 | |||
| Return On Asset | 0.067 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 15.3 B | |||
| Shares Outstanding | 744.92 M | |||
| Shares Owned By Insiders | 0.86 % | |||
| Shares Owned By Institutions | 97.51 % | |||
| Number Of Shares Shorted | 28.37 M | |||
| Price To Earning | 5.65 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 5 B | |||
| Gross Profit | 3.84 B | |||
| EBITDA | 3.62 B | |||
| Net Income | 1.25 B | |||
| Cash And Equivalents | 479.34 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 4.31 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 13.47 X | |||
| Cash Flow From Operations | 3.41 B | |||
| Short Ratio | 2.92 X | |||
| Earnings Per Share | 1.12 X | |||
| Price To Earnings To Growth | 8.16 X | |||
| Target Price | 18.38 | |||
| Number Of Employees | 482 | |||
| Beta | 0.66 | |||
| Market Capitalization | 12.02 B | |||
| Total Asset | 16.9 B | |||
| Retained Earnings | 1.08 B | |||
| Working Capital | (205.74 M) | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 16.9 B | |||
| Last Dividend Paid | 0.6 |
About Permian Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permian Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permian Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Permian Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Permian Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Permian Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Permian Stock
| 0.93 | FANG | Diamondback Energy | PairCorr |
| 0.82 | CNQ | Canadian Natural Res | PairCorr |
| 0.8 | COP | ConocoPhillips Earnings Call Tomorrow | PairCorr |
Moving against Permian Stock
The ability to find closely correlated positions to Permian Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Permian Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Permian Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Permian Resources to buy it.
The correlation of Permian Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Permian Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Permian Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Permian Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.