Permian Resources Stock Technical Analysis
| PR Stock | USD 15.87 0.33 2.12% |
As of the 29th of January, Permian Resources holds the Risk Adjusted Performance of 0.1296, semi deviation of 1.61, and Coefficient Of Variation of 596.12. 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 15.87 per share. Given that Permian Resources has jensen alpha of 0.3363, 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Permian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PermianPermian Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Permian Resources Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.38 | Strong Buy | 20 | Odds |
Most Permian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Permian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Permian Resources, talking to its executives and customers, or listening to Permian conference calls.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Permian Resources on October 31, 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 | 1.83 | |||
| Information Ratio | 0.1295 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.53) | |||
| 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 | 0.1296 | |||
| Jensen Alpha | 0.3363 | |||
| Total Risk Alpha | 0.1458 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | (1.17) |
Permian Resources January 29, 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 | 0.1296 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 596.12 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.1295 | |||
| Jensen Alpha | 0.3363 | |||
| Total Risk Alpha | 0.1458 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.1437 | |||
| Kurtosis | 0.0834 |
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 0.2, which implies the firm had a 0.2 % 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' Coefficient Of Variation of 596.12, risk adjusted performance of 0.1296, and Semi Deviation of 1.61 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 15. 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 | 0.54 |
Modest predictability
Permian Resources has modest predictability. Overlapping area represents the amount of predictability between Permian Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.54 indicates that about 54.0% of current Permian Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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.
Permian Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Permian Resources across different markets.
About Permian Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Permian Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Permian Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Permian Resources price pattern first instead of the macroeconomic environment surrounding Permian Resources. By analyzing Permian Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Permian Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Permian Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0299 | 0.0507 | 0.0456 | 0.0479 | Price To Sales Ratio | 1.52 | 1.84 | 2.12 | 2.01 |
Permian Resources January 29, 2026 Technical Indicators
Most technical analysis of Permian help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Permian from various momentum indicators to cycle indicators. When you analyze Permian charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1296 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 596.12 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.1295 | |||
| Jensen Alpha | 0.3363 | |||
| Total Risk Alpha | 0.1458 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.1437 | |||
| Kurtosis | 0.0834 |
Permian Resources January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Permian stock. With literally thousands of 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 15.70 | ||
| Day Typical Price | 15.76 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 0.33 |
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.