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Upturn AI Summary - About
Permian Resources Corporation(PR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PR
11/02/2026: PR (4-star) is a STRONG-BUY. BUY for 12 days. Simulated Profits (-0.12%). Updated daily EoD!
Permian Resources Corporation is an independent, oil-weighted exploration and production company operating primarily in the Delaware Basin. The company has a leading position in this premier shale region, bolstered by its 2022 merger which created significant scale and operational efficiencies. Its core investment story revolves around disciplined capital allocation and the return of free cash flow to shareholders via a variable dividend program. However, investors face risks related to high commodity price volatility, geographic concentration, and long-term energy transition trends. The stock may best suit investors looking for direct energy exposure and income potential, while requiring monitoring of oil pricing and drilling cost trends.
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.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company offers significant growth potential through its expansive, high-quality inventory in the Delaware Basin. |
| Momentum investor | Strong fit while signal remains positive | The stock often tracks energy price trends, making it suitable for momentum strategies during positive commodity cycles. |
| Value investor | Mixed fit | While assets are high quality, energy stocks are cyclical and valuations fluctuate heavily with the price of oil. |
| Dividend investor | Strong fit | The company's variable dividend policy provides an attractive income stream tied to cash flow performance. |
| Low-risk investor | Weak fit | High exposure to commodity price volatility makes this stock unsuitable for conservative, low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Company earnings are directly tied to global oil and gas prices which are notoriously unpredictable. |
| Valuation risk | Medium | Market sentiment toward energy can lead to significant swings in valuation multiples. |
| Competition risk (Permian Basin consolidation) | Medium / high | The sector is consolidating, putting pressure on firms to maintain scale and efficiency against larger rivals. |
| Business quality | Strong | The company possesses high-quality, high-return assets in a premier geological basin. |
| Dividend income | Medium | Dividends are variable, meaning income payouts will fluctuate based on the company's financial performance. |
| Execution risk | Medium | Success depends on the company's ability to drill and complete wells efficiently within budgeted costs. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 13.28% | Avg. Invested days 30 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 21.79B USD | Price to earnings Ratio 17.12 | 1Y Target Price 28.62 |
Price to earnings Ratio 17.12 | 1Y Target Price 28.62 | ||
Volume (30-day avg) 8.7M shares | Beta 0.65 | 52 Weeks Range 11.66 - 26.07 | Updated Date 11/01/2026 |
52 Weeks Range 11.66 - 26.07 | Updated Date 11/01/2026 | ||
Dividends yield (FY) 2.42% | Basic EPS (TTM) 1.52 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Upstream Oil & Gas | Sale of crude oil, natural gas, and natural gas liquids (NGLs) extracted from the Delaware Basin. | The company makes money by selling oil and gas; watch global energy prices. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.6 | Actual - |
Profitability
Profit Margin 21.52% | Operating Margin (TTM) 57.44% |
Management Effectiveness
Return on Assets (TTM) 7.54% | Return on Equity (TTM) 11.4% |
Valuation
Trailing PE 17.12 | Forward PE 9.53 | Enterprise Value 24.80B | Price to Sales(TTM) 3.8 |
Enterprise Value 24.80B | Price to Sales(TTM) 3.8 | ||
Enterprise Value to Revenue 4.32 | Enterprise Value to EBITDA 6.2 | Shares Outstanding 837.56M | Shares Floating 797.19M |
Shares Outstanding 837.56M | Shares Floating 797.19M | ||
Percent Insiders 4.61 | Percent Institutions 93.9 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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