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Permian Resources Corporation (PR) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas E&P

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin.... Read more

$20.80-2.0% upside
Score 5.3/10Target $20.44Reward/Risk -0.1:1

TrendMatrix rates Permian Resources Corporation (PR) as Sell with moderate confidence. The stock trades at $20.80 with -2.0% upside to the $20.44 price target. Overall score: 5.3/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val6.3Qual5.3Grw5.0Mom6.2Sent8.0Ins2.8Peer2.9Tech4.0Risk7.95.3OVERALL

Investment Thesis

- Analyst target reached - limited upside remaining
- Near 52-week high (-0.5% away)
- Euphoria warning: extreme positivity (+0.89) + overbought RSI 76

Fundamentals

P/E (TTM)16.2
P/E (Fwd)12.7
Mkt Cap$17.5B
EV/EBITDA5.3
Profit Mgn18.5%
ROE10.0%
Rev Growth-9.8%
Beta0.64
Dividend3.06%
Analysts32
Frequently Asked Questions
Is PR stock a buy right now?

TrendMatrix rates Permian Resources Corporation (PR) as Sell with moderate confidence. Score 5.3/10.

What is the PR stock price target?

Take-profit target: $20.44 (-2.0% upside). Reward/risk ratio: -0.1:1. Stop-loss: $16.44.

What are the risks of investing in PR?

Analyst target reached - limited upside remaining; Near 52-week high (-0.5% away); Euphoria warning: extreme positivity (+0.89) + overbought RSI 76.

Is PR overvalued or undervalued?

Permian Resources Corporation trades at a P/E of 16.2 (forward 12.7). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about PR?

32 analysts cover PR with a consensus score of 4.2/5. Average price target: $23.

What does Permian Resources Corporation do?Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and...

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. The company was incorporated in 2015 and is headquartered in Midland, Texas.

Related stocks: EXE (Expand Energy Corporation) · GPOR (Gulfport Energy Corporation) · MNR (Mach Natural Resources LP) · BKV (BKV Corporation) · CTRA (Coterra Energy Inc.)
76 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $16.95Res $20.86

Price Targets

$16
$20
Upside-2.0%
Reward/Risk-0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-7.0% upside)
! ASYMMETRY:-0.4=NEGATIVE
Suitability: Moderate
Momentum 6.2>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.4=NEGATIVE