Permian Resources has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. 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. Permian Resources right now holds a risk of 2.04%. Please check Permian Resources downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Permian Resources will be following its historical price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Permian Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Permian Resources may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Permian Resources Relative Risk vs. Return Landscape
If you would invest 1,245 in Permian Resources on October 7, 2025 and sell it today you would earn a total of 137.00 from holding Permian Resources or generate 11.0% return on investment over 90 days. Permian Resources is generating 0.1863% of daily returns and assumes 2.0386% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Permian on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.
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Allowing for the 90-day total investment horizon Permian Resources is expected to generate 2.76 times more return on investment than the market. However, the company is 2.76 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Permian Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permian Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Permian Resources, and traders can use it to determine the average amount a Permian Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0914
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Based on monthly moving average Permian Resources is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Permian Resources by adding it to a well-diversified portfolio.
Permian Resources Fundamentals Growth
Permian Stock prices reflect investors' perceptions of the future prospects and financial health of Permian Resources, and Permian Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Permian Stock performance.
Assessing Permian Resources' fundamental ratios provides investors with valuable insights into Permian Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Permian Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas. Permian Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 147 people.
Things to note about Permian Resources performance evaluation
Checking the ongoing alerts about Permian Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Permian Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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. Note however, debt could still be an excellent tool for Permian to invest in growth at high rates of return.
Evaluating Permian Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Permian Resources' stock performance include:
Analyzing Permian Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Permian Resources' stock is overvalued or undervalued compared to its peers.
Examining Permian Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Permian Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permian Resources' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Permian Resources' stock. These opinions can provide insight into Permian Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Permian Resources' stock performance is not an exact science, and many factors can impact Permian Resources' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.