Permian Resources Stock Market Value
| PR Stock | USD 16.53 0.65 3.78% |
| Symbol | Permian |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Permian Resources on November 14, 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 | 1.79 | |||
| Information Ratio | 0.1986 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.63 |
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 | 0.2063 | |||
| Jensen Alpha | 0.4638 | |||
| Total Risk Alpha | 0.2472 | |||
| Sortino Ratio | 0.2112 | |||
| Treynor Ratio | 5.77 |
Permian Resources February 12, 2026 Technical Indicators
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| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2063 | |||
| Market Risk Adjusted Performance | 5.78 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 395.29 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.1986 | |||
| Jensen Alpha | 0.4638 | |||
| Total Risk Alpha | 0.2472 | |||
| Sortino Ratio | 0.2112 | |||
| Treynor Ratio | 5.77 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.29) |
Permian Resources Backtested Returns
Permian Resources appears to be very steady, 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 twenty-six technical indicators for Permian Resources, which you can use to evaluate the volatility of the company. Please evaluate Permian Resources' Semi Deviation of 1.42, coefficient of variation of 395.29, and Risk Adjusted Performance of 0.2063 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 0.0817, which implies not very significant fluctuations relative to the market. As returns on the market increase, Permian Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Permian Resources is expected to be smaller as well. Please check Permian Resources' total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Permian Resources' historical price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Permian Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Permian Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.1 indicates that less than 10.0% of current Permian Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
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
| 0.94 | FANG | Diamondback Energy | PairCorr |
| 0.93 | CNQ | Canadian Natural Res | PairCorr |
| 0.89 | COP | ConocoPhillips Sell-off Trend | PairCorr |
| 0.78 | EOG | EOG Resources Sell-off Trend | PairCorr |
Moving against Permian Stock
| 0.75 | PBCRY | Bank Central Asia | PairCorr |
| 0.51 | DEC | Diversified Energy | PairCorr |
| 0.35 | DEC | Diversified Energy | PairCorr |
| 0.34 | PCI | Perpetual Credit Income Earnings Call This Week | PairCorr |
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.