Permian Resources Corporation (PR) Stock Analysis 2026

EnergyOil & Gas E&P
$25.57
as of 2026-10-29
+79.6% (52-week)50D MA $20.73  |  200D MA $18.46

BriMind AI Score

Proprietary
42
Neutral
Price CAGR
6.0%
1Y Return
+104.2%
Analyst Upside
+2.8%
Rev Growth
55.1%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$29.73+16.3% potential
Bear Case
$22.07
Bull Case
$38.25
Model Confidence86%

An even blend of the BriMind AI model's DCF and momentum target ($30.84) and Wall Street's consensus target ($28.62).

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

PR Revenue & Profitability Breakdown

This chart shows how PR's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$5.74B
Cost of Revenue
-$1.39B
Gross Profit
$4.35B75.8% margin
Operating Expenses
-$1.06B
Operating Income
$3.30B57.4% margin
Tax & Other
-$2.06B
Net Income
$1.23B21.5% margin
Gross Margin
75.8%
Operating Margin
57.4%
Net Margin
21.5%

Key Financial Metrics

Permian Resources Corporation trades at a trailing P/E of 15.37x, generates $458.4M in free cash flow, runs a debt/equity ratio of 26.25, and converts shareholder equity into profit at a 11.4% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$19.95B
P/E (Trailing)
15.37
P/E (Forward)
10.83
PEG Ratio
1.37
Price / Book
1.66
Revenue
$5.74B
Revenue Growth
55.1%
Earnings Growth
232.9%
EPS (Trailing)
$1.55
EPS (Forward)
$2.20
Gross Margin
75.8%
Operating Margin
57.4%
Net Margin
21.5%
Return on Equity
11.4%
Return on Assets
7.5%
Free Cash Flow
$458.4M
Debt / Equity
26.25
Current Ratio
0.62
Quick Ratio
0.54
Beta
0.48
Dividend Yield
2.7%
Payout Ratio
40.0%
Insider Ownership
4.6%
Inst. Ownership
92.7%
Short % Float
2.3%
Book Value / Share
$14.34

Wall Street Analyst Consensus

Wall Street analysts covering Permian Resources Corporation currently haven't converged on a clear consensus rating, with a mean 12-month price target of $26.21 (+2.5% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$26.21+2.5% upside

Intrinsic Value Estimates for PR

We use 3 valuation models to estimate PR's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Graham Number
$22.36
-12.6% vs current
Benjamin Graham's formula: √(22.5 × EPS × Book Value). A conservative floor value for stable, profitable companies. Works best for value-oriented businesses.
P/E Based (15× trailing)
$23.25
-9.1% vs current
Multiplies trailing 12-month earnings per share by 15× — a historically average P/E for the stock market. Simple but ignores future growth.
P/E Based (15× forward)
$32.99
+29.0% vs current
Multiplies next year's estimated earnings per share by 15×. More forward-looking; useful for high-growth companies where current earnings understate potential.
Fair Value Range
$22.36 – $32.99
Average Estimate
$26.20
Potential Upside
2.5%

Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

Technical Price Signals

PR is currently in a golden cross pattern, trading above its 50-day average of $20.73 and above its 200-day average of $18.46. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$25.57
50-Day MA
$20.73
▲ Price above
200-Day MA
$18.46
▲ Price above
Golden Cross Pattern
Price above both MAs — bullish signal

Compare PR with Peers

CIVI vs PRCivitas Resources vs Permian Resources — DJ Basin vs Pe

Further Reading

Research and guides that put PR’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Market TheoryThe Stock-Split Pop Is a Myth: What 39 Real Splits Actually DidMarket Theory10-Year Treasury Yield Hits 19-Year High: What 5.2% Means for StocksRisk ManagementBest ETFs for a Recession-Proof Portfolio in 2026FundamentalsHow to Read a 10-K Annual Report: Complete Investor Guide

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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