Permian Resources Corp

Permian Resources Corp (PR) Stock Analysis

$23.610

-0.442 (-1.87%)At close

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High
24.180
Open
24.180
VWAP
23.72
Volume
9.66M
Mkt Cap
10.34B
Low
23.370
Amount
229.06M
EV/EBITDA, TTM
3.86

Permian Resources Corporation is an independent oil and natural gas company. The Company is focused on the acquisition, optimization and development of oil and natural gas properties. The Company's assets and operations are primarily concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico. Its position consists of approximately 475,000 net acres in West Texas and Southeast New Mexico. The majority of its assets are concentrated within the Delaware Basin in Eddy and Lea Counties, New Mexico and Reeves and Ward Counties, Texas.

AI analysis of Permian Resources Corp (PR)

Buy

Permian Resources Corp is a good buy right now due to its current price of $23.03 being below the average analyst price target of $28.75, indicating significant upside potential. Additionally, the company has shown impressive growth with a year-to-date change of +59.93% and a gross margin of 53.15% in Q2 2026, which suggests strong profitability. However, a potential risk is the RSI at 73.031, indicating the stock may be overbought in the short term.

Valuation Metrics

The current forward P/E ratio for Permian Resources Corp (PR) is 9.99, compared to its 5-year average forward P/E of 8.72.

Forward P/E

Fair
5Y Average P/E
8.72
Current P/E
9.99
Overvalued
12.14
Undervalued
5.30

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.58
Current EV/EBITDA
3.86
Overvalued
4.92
Undervalued
2.24

Forward P/S

Strongly Overvalued
5Y Average P/S
1.60
Current P/S
2.95
Overvalued
2.21
Undervalued
0.98

Alphio AI Price Scenarios for PR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PR

$14.18

Scenario price

B

Base

Base · 50%PR

$13.69

Scenario price

B

Bear

Bear · 25%PR

$10.31

Scenario price

Whales holding PR

G

Goehring & Rozencwajg Associates, LLC

+ HoldingPR

+9.54%

3M Return

D

Distillate Capital Partners LLC

+ HoldingPR

+5.16%

3M Return

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ HoldingPR

+4.01%

3M Return

C

Cornerstone Investment Partners, LLC

+ HoldingPR

+3.06%

3M Return

L

Leeward Investments, LLC

+ HoldingPR

+0.61%

3M Return

PR FAQ — answered by Alphio AI

Permian Resources Corporation is an independent oil and natural gas company. The Company is focused on the acquisition, optimization and development of oil and natural gas properties. The Company's assets and operations are primarily concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico. Its position consists of approximately 475,000 net acres in West Texas and Southeast New Mexico. The majority of its assets are concentrated within the Delaware Basin in Eddy and Lea Counties, New Mexico and Reeves and Ward Counties, Texas. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Permian Resources Corp is a good buy right now due to its current price of $23.03 being below the average analyst price target of $28.75, indicating significant upside potential. Additionally, the company has shown impressive growth with a year-to-date change of +59.93% and a gross margin of 53.15% in Q2 2026, which suggests strong profitability. However, a potential risk is the RSI at 73.031, indicating the stock may be overbought in the short term.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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