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Permian Resources Corporation

PR

Last
$23.03
Day
+0.8%
1y
+78.4%
5y
+36.9%
52w
-7.3%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0425d
EMA 21
22.32
EMA 50
22.08
EMA 200
19.73
20d high
-7.3%
5y high
-7.3%
5y range
90th
Website · 515 employees · United States

Positions held

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Score
50
Hold
swing
Signal
Strong Buy
Target
$24.72
Stop
$21.90
Stop distance
4.9%
Target vs last
+7.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Permian Resources Corporation is well-positioned in the competitive oil and gas sector, benefiting from strong revenue growth and expanding profit margins.
  • In Q2 2026, revenue increased by 34% compared to the previous quarter, reaching $1.9 billion.
  • The operating margin expanded significantly to 57.8%, up from 41.1% in Q1 2026.
Bear case
  • Despite its strengths, Permian Resources faces challenges with a relatively high debt-to-equity ratio, which could impact financial stability.
  • The current ratio stands at 0.624, indicating potential liquidity issues.
  • The trailing P/E ratio is 14.7, which may suggest that the stock is overvalued compared to industry peers.

Fundamentals

Market cap$19.13BEnterprise value$22.15BTrailing P/E15.03Forward P/E10.17
PEG1.17Price / book1.59Beta0.65Dividend yield2.76%
Revenue growth55.1%Earnings growth232.9%Gross margin75.8%Operating margin57.4%
Profit margin21.5%ROE11.4%ROA7.5%Debt / equity0.26
Current ratio0.62Free cash flow$458.37MAnalyst recommendationstrong_buyMean target$27.19
52w high$24.6552w low$11.92

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.9B$1.4B$1.2B$1.3B$1.2B—
Op margin57.8%41.1%30.4%37.4%32.8%—
Net income$792M$43.6M$340M$59.2M$207M—
Gross margin60.9%44.5%34.8%41.6%37.4%—
Gross profit$1.1B$618M$406M$550M$447M—
Operating income$1.1B$571M$356M$495M$393M—
  • Revenue +34% vs prior quarter ($1.9B vs $1.4B).
  • Gross margin 60.9% (was 44.5% prior quarter).
  • Operating margin expanded to 57.8%.

Yearly (6y)

20252024202320222021
Revenue$5.1B$5.0B$3.1B$2.1B—
Op margin36.7%43.0%47.1%58.5%—
Net income$935M$985M$476M$515M—
Gross margin41.1%47.1%52.9%66.5%—
Gross profit$2.1B$2.4B$1.7B$1.4B—
Operating income$1.9B$2.1B$1.5B$1.2B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PR · daily+7.3% over 13 sessions
Close EMA21 EMA50 EMA200
20.7321.3221.9122.4923.082026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$465M$929M$1.4B$1.9B0%30%61%2025-Q22025-Q32025-Q42026-Q12026-Q2