Permian Resources Stock Technical Analysis
| PR Stock | USD 15.30 0.54 3.66% |
As of the 28th of January, Permian Resources holds the Coefficient Of Variation of 576.73, risk adjusted performance of 0.1339, and Semi Deviation of 1.6. 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 15.3 per share. Given that Permian Resources has jensen alpha of 0.3493, 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.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permian Resources. If investors know Permian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Dividend Share 0.6 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Permian Resources is measured differently than its book value, which is the value of Permian that is recorded on the company's balance sheet. Investors also form their own opinion of Permian Resources' value that differs from its market value or its book value, called intrinsic value, which is Permian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permian Resources' market value can be influenced by many factors that don't directly affect Permian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Permian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Permian Resources on October 30, 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 | 0.1332 | |||
| 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 | 0.1339 | |||
| Jensen Alpha | 0.3493 | |||
| Total Risk Alpha | 0.1463 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | (1.30) |
Permian Resources January 28, 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 | 0.1339 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 576.73 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.1332 | |||
| Jensen Alpha | 0.3493 | |||
| Total Risk Alpha | 0.1463 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.136 | |||
| Kurtosis | 0.0259 |
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 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Permian Resources, which you can use to evaluate the volatility of the company. Please evaluate Permian Resources' Semi Deviation of 1.6, coefficient of variation of 576.73, and Risk Adjusted Performance of 0.1339 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 -0.26, 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 relative strength index , to make a quick decision on whether Permian Resources' historical price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Permian Resources has good predictability. Overlapping area represents the amount of predictability between Permian Resources time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.6 indicates that roughly 60.0% of current Permian Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Permian Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 28, 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 | 0.1339 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 576.73 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.1332 | |||
| Jensen Alpha | 0.3493 | |||
| Total Risk Alpha | 0.1463 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.136 | |||
| Kurtosis | 0.0259 |
Permian Resources January 28, 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 | 312,675 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 15.09 | ||
| Day Typical Price | 15.16 | ||
| Price Action Indicator | 0.48 |
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.