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Permian Resources Corporation(PR)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
5-STAR RATING
REGULAR BUY
BUY for 43 days
PROFIT SINCE LAST BUY
+9.21%
LAST CLOSE
$22.76
09/18/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • BUY Advisory
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  • SELL Advisory (Loss)
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Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for PR

09/18/2026: PR (5-star) is a STRONG-BUY. BUY for 43 days. Simulated Profits (9.21%). Updated daily EoD!

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 21.25%
Avg. Invested days 32
Today’s Advisory Regular Buy
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/18/2026

Upturn Scorecard

Upturn Star Rating

PR receives a 4-star rating, supported by solid company fundamentals, solid quantitative characteristics, and strong analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

PR has solid overall fundamentals (4 stars), with solid financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 11.0%) and solid profitability (net margin 18.5%) are partially offset by negative earnings growth (-5.0%), moderate revenue growth (+1.3%), modest insider ownership of 4.61%.

Financial Health Rating

PR's financial health is supported by solid cash strength, including free-cash-flow generation (11.0% of revenue). Liquidity is soft (2 stars), which helps explain the 4-star overall score.

Growth Momentum Score

Free-cash-flow growth is PR's strongest growth driver at +91.3% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (+1.3%, moderate) and earnings growth (-5.0%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 92.7% and approximately 95.2% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 4.61% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 8.48%
Vanguard Portfolio Management, LLC 4.74%
Vanguard Capital Management, LLC 4.07%
T. Rowe Price Associates, Inc. 3.97%
Dimensional Fund Advisors, Inc. 3.25%

Unit Economics (Per $1K Revenue)

PR generates approximately $327 of gross profit, $290 of operating income, and $110 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 20.55%

Quantitative Style Profile

PR has a high-quality, large-cap, liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilityLarge / Mega Cap StabilityHighly Liquid / Institution-Friendly

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 19.06B USD
Price to earnings Ratio 14.68
1Y Target Price 27
Price to earnings Ratio 14.68
1Y Target Price 27
Volume (30-day avg) 10.1M shares
Beta 0.48
52 Weeks Range 11.52 - 24.48
Updated Date 09/20/2026
52 Weeks Range 11.52 - 24.48
Updated Date 09/20/2026
Dividends yield (FY) 2.67%
Basic EPS (TTM) 1.55

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE 14.68
Forward PE 10.49
Enterprise Value 22.07B
Price to Sales(TTM) 3.32
Enterprise Value 22.07B
Price to Sales(TTM) 3.32
Enterprise Value to Revenue 3.85
Enterprise Value to EBITDA 5.52
Shares Outstanding 837.56M
Shares Floating 797.19M
Shares Outstanding 837.56M
Shares Floating 797.19M
Percent Insiders 4.61
Percent Institutions 92.72

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Permian Resources Corporation

Exchange NYSE
Headquarters Midland, TX, United States
IPO Launch date 2022-09-01
Co-CEO & Director Mr. William M. Hickey III
Sector Energy
Industry Oil & Gas E&P
Full time employees 515
Full time employees 515

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.