Permian Resources Stock Price History
| PR Stock | USD 16.21 0.22 1.38% |
Below is the normalized historical share price chart for Permian Resources extending back to April 15, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Permian Resources stands at 16.21, as last reported on the 25th of November, with the highest price reaching 16.25 and the lowest price hitting 15.91 during the day.
If you're considering investing in Permian Stock, it is important to understand the factors that can impact its price. Permian Resources appears to be not too volatile, given 3 months investment horizon. Permian Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% 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' Semi Deviation of 1.94, risk adjusted performance of 0.0977, and Coefficient Of Variation of 837.7 to confirm if our risk estimates are consistent with your expectations.
At this time, Permian Resources' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/25/2024, Common Stock is likely to grow to about 80.8 K, while Common Stock Shares Outstanding is likely to drop slightly above 255.8 M. . At this time, Permian Resources' Price Book Value Ratio is relatively stable compared to the past year. As of 11/25/2024, Price To Free Cash Flows Ratio is likely to grow to 11.88, while Price Earnings Ratio is likely to drop 9.47. Permian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of September 2022 | 200 Day MA 15.4083 | 50 Day MA 14.2778 | Beta 4.351 |
Permian |
Sharpe Ratio = 0.1133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Permian Resources is performing at about 8% 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.
Price Book 1.2664 | Enterprise Value Ebitda 4.2187 | Price Sales 2.6977 | Shares Float 655.5 M | Dividend Share 0.68 |
Permian Resources Stock Price History Chart
There are several ways to analyze Permian Stock price data. The simplest method is using a basic Permian candlestick price chart, which shows Permian Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 22, 2024 | 16.21 |
| Lowest Price | September 10, 2024 | 12.77 |
Permian Resources November 25, 2024 Stock Price Synopsis
Various analyses of Permian Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Permian Stock. It can be used to describe the percentage change in the price of Permian Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Permian Stock.| Permian Resources Price Rate Of Daily Change | 1.01 | |
| Permian Resources Price Daily Balance Of Power | 0.65 | |
| Permian Resources Price Action Indicator | 0.24 |
Permian Resources November 25, 2024 Stock Price Analysis
Permian Stock Price History Data
The price series of Permian Resources for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 3.44 with a coefficient of variation of 5.1. The price distribution for the period has arithmetic mean of 14.03. The median price for the last 90 days is 13.89. The company had dividends distributed to its stock-holders on 2024-11-14.| Open | High | Low | Close | Volume | ||
11/25/2024 | 15.99 | 16.25 | 15.91 | 16.21 | ||
| 11/22/2024 | 15.99 | 16.25 | 15.91 | 16.21 | 11,552,035 | |
| 11/21/2024 | 15.65 | 16.04 | 15.50 | 15.99 | 11,102,869 | |
| 11/20/2024 | 15.20 | 15.50 | 15.20 | 15.46 | 3,756,378 | |
| 11/19/2024 | 14.97 | 15.27 | 14.90 | 15.13 | 7,967,829 | |
| 11/18/2024 | 15.00 | 15.20 | 14.91 | 15.16 | 6,935,925 | |
| 11/15/2024 | 15.22 | 15.34 | 14.74 | 14.80 | 6,611,819 | |
| 11/14/2024 | 15.17 | 15.22 | 14.95 | 15.18 | 5,714,700 | |
| 11/13/2024 | 15.20 | 15.20 | 14.76 | 14.98 | 6,465,433 | |
| 11/12/2024 | 15.09 | 15.26 | 14.99 | 15.04 | 9,303,430 | |
| 11/11/2024 | 14.84 | 15.02 | 14.74 | 14.96 | 8,727,385 | |
| 11/08/2024 | 14.78 | 14.83 | 14.63 | 14.77 | 8,555,543 | |
| 11/07/2024 | 14.80 | 15.02 | 14.57 | 14.82 | 12,721,109 | |
| 11/06/2024 | 14.10 | 14.55 | 14.03 | 14.43 | 17,558,222 | |
| 11/05/2024 | 13.62 | 13.76 | 13.52 | 13.75 | 9,101,311 | |
| 11/04/2024 | 13.32 | 13.66 | 13.28 | 13.59 | 9,062,204 | |
| 11/01/2024 | 13.64 | 13.66 | 13.25 | 13.28 | 7,399,590 | |
| 10/31/2024 | 13.71 | 13.78 | 13.46 | 13.49 | 6,101,666 | |
| 10/30/2024 | 13.49 | 13.68 | 13.41 | 13.59 | 7,845,798 | |
| 10/29/2024 | 13.49 | 13.55 | 13.37 | 13.41 | 6,372,182 | |
| 10/28/2024 | 13.31 | 13.51 | 13.22 | 13.48 | 15,344,547 | |
| 10/25/2024 | 14.07 | 14.19 | 13.58 | 13.77 | 22,683,883 | |
| 10/24/2024 | 13.82 | 14.00 | 13.72 | 13.97 | 8,382,049 | |
| 10/23/2024 | 13.77 | 13.82 | 13.58 | 13.71 | 9,304,095 | |
| 10/22/2024 | 13.79 | 13.94 | 13.71 | 13.82 | 6,382,694 | |
| 10/21/2024 | 14.03 | 14.06 | 13.70 | 13.73 | 8,321,335 | |
| 10/18/2024 | 14.04 | 14.05 | 13.72 | 13.89 | 8,676,555 | |
| 10/17/2024 | 13.85 | 14.20 | 13.77 | 14.07 | 16,783,906 | |
| 10/16/2024 | 13.52 | 13.89 | 13.49 | 13.84 | 11,393,923 | |
| 10/15/2024 | 13.52 | 13.66 | 13.45 | 13.45 | 10,494,005 | |
| 10/14/2024 | 14.22 | 14.25 | 14.01 | 14.08 | 6,554,785 | |
| 10/11/2024 | 14.14 | 14.47 | 14.14 | 14.38 | 9,771,751 | |
| 10/10/2024 | 14.22 | 14.36 | 14.08 | 14.26 | 7,541,387 | |
| 10/09/2024 | 14.00 | 14.19 | 13.94 | 14.16 | 5,257,868 | |
| 10/08/2024 | 14.45 | 14.47 | 14.01 | 14.16 | 11,536,184 | |
| 10/07/2024 | 14.61 | 14.78 | 14.50 | 14.73 | 8,716,803 | |
| 10/04/2024 | 14.43 | 14.63 | 14.23 | 14.55 | 11,322,473 | |
| 10/03/2024 | 13.96 | 14.30 | 13.85 | 14.20 | 18,438,830 | |
| 10/02/2024 | 13.97 | 14.08 | 13.70 | 13.87 | 8,476,301 | |
| 10/01/2024 | 13.38 | 13.82 | 13.28 | 13.67 | 15,446,988 | |
| 09/30/2024 | 13.33 | 13.58 | 13.27 | 13.48 | 9,413,239 | |
| 09/27/2024 | 13.11 | 13.42 | 13.06 | 13.38 | 11,694,225 | |
| 09/26/2024 | 13.30 | 13.50 | 12.90 | 12.93 | 10,174,803 | |
| 09/25/2024 | 13.92 | 14.01 | 13.56 | 13.61 | 7,115,947 | |
| 09/24/2024 | 14.30 | 14.30 | 13.98 | 14.00 | 8,689,882 | |
| 09/23/2024 | 13.78 | 14.16 | 13.77 | 14.04 | 12,167,934 | |
| 09/20/2024 | 13.83 | 13.92 | 13.54 | 13.76 | 35,275,514 | |
| 09/19/2024 | 14.06 | 14.14 | 13.86 | 13.88 | 11,974,072 | |
| 09/18/2024 | 13.72 | 14.00 | 13.62 | 13.72 | 9,600,332 | |
| 09/17/2024 | 13.47 | 13.79 | 13.47 | 13.74 | 10,373,118 | |
| 09/16/2024 | 13.52 | 13.67 | 13.39 | 13.50 | 9,117,876 | |
| 09/13/2024 | 13.27 | 13.55 | 13.23 | 13.36 | 10,906,320 | |
| 09/12/2024 | 12.95 | 13.18 | 12.75 | 13.03 | 13,939,139 | |
| 09/11/2024 | 12.79 | 13.00 | 12.56 | 12.91 | 8,545,146 | |
| 09/10/2024 | 13.06 | 13.06 | 12.56 | 12.77 | 10,500,245 | |
| 09/09/2024 | 13.07 | 13.21 | 12.96 | 13.00 | 7,631,031 | |
| 09/06/2024 | 13.32 | 13.51 | 12.97 | 13.12 | 8,499,153 | |
| 09/05/2024 | 13.55 | 13.62 | 13.30 | 13.35 | 4,294,956 | |
| 09/04/2024 | 13.62 | 13.82 | 13.43 | 13.44 | 7,297,897 | |
| 09/03/2024 | 13.87 | 13.96 | 13.51 | 13.63 | 9,108,315 | |
| 08/30/2024 | 14.13 | 14.16 | 13.88 | 14.10 | 4,612,263 |
About Permian Resources Stock history
Permian Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Permian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Permian Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Permian Resources stock prices may prove useful in developing a viable investing in Permian Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 389.1 M | 255.8 M | |
| Net Income Applicable To Common Shares | 592.3 M | 621.9 M |
Permian Resources Stock Technical Analysis
Permian Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Permian Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Permian Resources' price direction in advance. Along with the technical and fundamental analysis of Permian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Permian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 0.0992 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.2132 |
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
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.