Permian Resources stock
PRNYSEPermian Resources Corporation, EnergyISIN US71424F1057
68Score 68 out of 100, Neutral
Price and trend
61 / 100
Price history
+71% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.7% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 12% below its 52-week high. Largest decline in 11 years: 99% (October 2018 to April 2020).
Chart figures for advanced users
- SMA 50$23.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.31
- The lowest closing price of the last twelve months.
- Resistance$26.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Permian Resources Corporation belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $19.07B, is number 14 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.07B (up 1.3% year on year) and earnings of $935.17M (down 5%).
- For fiscal 2026, analysts expect on average revenue of $6.92B (up 36.7%) and adjusted earnings per share of $2.37 (up 94%).
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 67 of 266 in Energy, median 60.
- The P/E is 12.3 (Oil & Gas Exploration & Production median 10.8, own median of recent years 11.5).
- Our model puts fair value at $28.94, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 54.2% a year since 2020, Oil & Gas Exploration & Production median 20.4%.Growth 70
- High marginNet margin 25% over the last 12 months, Oil & Gas Exploration & Production median 12.4%.Profitability 78
- Earnings turn into cashFree cash flow 140% of earnings over the last 12 months.Fundamentals 70
Weaknesses
- DilutionShare count up 158% since 2020.Capital allocation 42
Its standout strengths are valuation and profitability, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $22.26 and expensive above $41.34 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $37.92 (cash-flow model) and $19.96 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $25.67, at 7.8% it would be $33.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.8% on the twelve months before. Revenue has grown strongly since 2012, at around 41% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 29%, net 18%. Last 12 months: net 25%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 4 Nov 2026EPS reported $0.69 (expected $0.61)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 6.3% since 15 Oct 2026.
- Earnings per share
- $2.37+3.2%
- Revenue
- $6.92B+1.6%
- Earnings per share
- $2.47+6.3%
- Revenue
- $7.14B+2.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +1.8%2026 production guidance raised to 199,000 barrels of oil per day (10% above 2025), with working interest in completed wells of about 82% versus the originally expected 75%.
“Our updated production guidance of 199,000 barrels of oil a day for the full year 2026 is 10% higher than 2025, while our CapEx midpoint of $1.95 billion is approximately 1% lower than the capital we spent last year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $1.66M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Oliphint Guy MSale
3 Sept 2026, EVP, Chief Financial Officer
- Shares
- 5,103
- Price
- $23.75
- Value
- $121,210
- Shannon Robert ReganSale
3 Sept 2026, EVP, Chief Accounting Officer
- Shares
- 5,104
- Price
- $23.75
- Value
- $121,228
- Bell John CharlesSale
3 Sept 2026, EVP, General Counsel
- Shares
- 5,492
- Price
- $23.75
- Value
- $130,456
Show 1 more
- Oliphint Guy MSale
21 May 2026, EVP, Chief Financial Officer
- Shares
- 62,769
- Price
- $20.44
- Value
- $1.28M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Permian Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 68
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Inpex1605.T $26.06B72
- Aker BPAKRBP.OL $21.34B74
- Expand EnergyEXE $20.47B57
- Texas Pacific LandTPL $19.41B72
- Tourmaline OilTOU.TO $17.68B51
- OvintivOVV $17.05B71
- APAAPA $15.69B80
- Whitecap ResourcesWCP.TO $14.54B71
ETFs that hold Permian Resources
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 2.58% | 0.55% | €373.7M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.53% | 0.30% | €5.27B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.44% | 0.75% | €140.24M |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.32% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.15% | 0.35% | €8.19B |
| Franklin U.S. Equity UCITS ETFFLXU | 0.10% | 0.20% | €55.89M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.05% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.02% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.