Permian Resources Corporation (PR) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Permian Resources Corporation (PR) trades at $21.37 with AI Score 67/100 (Grade B+). Permian Resources Corporation is an independent oil and natural gas company focused on developing reserves in the Delaware Basin. Market cap: $17.9B, Sector: Energy.
Price as of Jul 23, 2026 · Last analyzed: May 6, 2026PR stock analysis for 2026: Analysts have set a consensus price target of $18.50 for Permian Resources Corporation, suggesting 13.4% downside from the current price of $21.37. The AI MoonshotScore is 67/100, indicating a bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
PR: 3/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Permian Resources Corporation (PR) Energy Operations & Outlook
Permian Resources Corporation, an independent oil and natural gas company, focuses on developing crude oil and natural gas reserves within the Delaware Basin. With a focus on acreage in Reeves and Lea Counties, Permian Resources leverages strategic asset positioning to capitalize on regional energy demands, maintaining a competitive edge in the oil and gas sector.
What Is the Investment Thesis for PR?
Permian Resources Corporation presents a notable research candidate based on its strategic asset base in the Delaware Basin and its focus on operational efficiency. The company's properties in Reeves and Lea Counties provide access to substantial oil and gas reserves. With a P/E ratio of 22.6 and a dividend yield of 2.88%, Permian Resources offers a blend of growth and income potential. A key value driver is the company's ability to optimize production costs and enhance recovery rates through technological innovation. Ongoing: Commodity price fluctuations and regulatory changes represent potential risks. Upcoming: Continued development of existing acreage and strategic acquisitions could drive future growth.
Based on FMP financials and quantitative analysis
PR Key Highlights
- Market capitalization of $17.9B, reflecting substantial investor confidence in Permian Resources' market position.
- Profit margin of 17.6%, indicating efficient operations and effective cost management.
- Gross margin of 32.7%, showcasing the company's ability to generate revenue from its oil and gas production.
- Dividend yield of 2.88%, providing investors with a steady income stream.
- Beta of 0.55, suggesting lower volatility compared to the broader market.
Who Are PR's Competitors?
PR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| OVV Ovintiv Inc. | $61.45 | +1.55% | $17.3B | 37 |
| APA APA Corporation | $36.18 | +1.15% | $12.8B | 95 |
| AR Antero Resources Corporation | $35.06 | -0.60% | $10.9B | 75 |
| DINO HF Sinclair Corporation | $90.86 | -0.91% | $16.4B | 95 |
| AM Antero Midstream Corporation | $23.01 | +0.70% | $10.9B | 78 |
| EXE Expand Energy Corporation | $91.73 | -1.55% | $21.9B | 95 |
| DVN Devon Energy Corporation | $44.88 | +1.77% | $27.9B | 76 |
| TPL Texas Pacific Land Corporation | $423.55 | -2.21% | $29.2B | 99 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PR's Key Strengths?
- Strategic asset base in the Delaware Basin.
- Experienced management team.
- Strong financial position.
- Efficient operations.
What Are PR's Weaknesses?
- Exposure to commodity price volatility.
- Dependence on a single geographic region.
- Limited diversification of revenue streams.
- Relatively small size compared to major competitors.
What Could Drive PR Stock Higher?
- Continued development of existing acreage in the Delaware Basin.
- Implementation of advanced drilling and production technologies.
- Potential acquisitions of additional acreage in the Permian Basin.
- Favorable commodity price environment.
- Expansion of midstream infrastructure.
What Are the Key Risks for PR?
- Insider selling — insiders were net sellers of roughly $60.1M recently.
- Commodity price volatility affecting revenue and profitability.
- Regulatory changes impacting drilling and production activities.
- Increased competition from other oil and gas companies.
- Environmental concerns and potential liabilities.
- Operational risks associated with drilling and production.
What Are the Growth Opportunities for PR?
- Growth opportunity 1: Expansion of Acreage in the Delaware Basin: Permian Resources has the opportunity to expand its acreage in the Delaware Basin through strategic acquisitions and leasing agreements. The Delaware Basin is estimated to hold billions of barrels of oil and trillions of cubic feet of natural gas, providing a substantial resource base for future growth. By increasing its land holdings, Permian Resources can enhance its production capacity and extend its reserve life. This expansion aligns with the company's focus on the Permian Basin and its commitment to maximizing shareholder value. Timeline: Ongoing.
- Growth opportunity 2: Technological Advancements in Drilling and Production: Permian Resources can leverage technological advancements in drilling and production techniques to improve efficiency and reduce costs. Innovations such as horizontal drilling, hydraulic fracturing, and enhanced oil recovery methods can increase production rates and optimize resource extraction. By adopting these technologies, Permian Resources can enhance its competitive advantage and improve its profitability. The market for advanced drilling technologies is expected to grow as companies seek to maximize production from existing resources. Timeline: Ongoing.
- Growth opportunity 3: Development of Midstream Infrastructure: Permian Resources can invest in the development of midstream infrastructure, such as pipelines and processing facilities, to support its production activities. By controlling its own midstream assets, the company can reduce transportation costs and improve access to markets. The midstream infrastructure market is expected to grow as production increases in the Permian Basin. This investment would enhance Permian Resources' operational efficiency and strengthen its competitive position. Timeline: Ongoing.
- Growth opportunity 4: Strategic Partnerships and Joint Ventures: Permian Resources can pursue strategic partnerships and joint ventures with other companies to share the costs and risks of exploration and development projects. These partnerships can provide access to new technologies, expertise, and capital, enabling Permian Resources to accelerate its growth and expand its operations. The market for joint ventures in the oil and gas industry is expected to remain active as companies seek to optimize their resource portfolios. Timeline: Ongoing.
- Growth opportunity 5: Focus on Sustainable Practices: Permian Resources can enhance its reputation and attract environmentally conscious investors by focusing on sustainable practices. This includes reducing emissions, minimizing water usage, and implementing responsible waste management practices. The market for sustainable energy investments is growing rapidly, and companies that prioritize environmental stewardship are likely to benefit from increased investor interest. By adopting sustainable practices, Permian Resources can enhance its long-term value and contribute to a cleaner energy future. Timeline: Ongoing.
What Opportunities Does PR Have?
- Expansion of acreage in the Delaware Basin.
- Adoption of advanced drilling and production technologies.
- Development of midstream infrastructure.
- Strategic partnerships and joint ventures.
What Threats Does PR Face?
- Commodity price declines.
- Increased competition.
- Regulatory changes.
- Environmental concerns.
What Are PR's Competitive Advantages?
- Strategic asset base in the prolific Delaware Basin.
- Experienced management team with a track record of operational excellence.
- Access to advanced drilling and production technologies.
- Established relationships with key industry partners.
What Does PR Do?
Permian Resources Corporation, formerly known as Centennial Resource Development, is an independent oil and natural gas company specializing in the exploration, development, and production of crude oil, natural gas, and related liquids. Incorporated in 2015 and headquartered in Midland, Texas, the company's operations are primarily concentrated in the Delaware Basin, a sub-basin of the Permian Basin, which is known for its prolific hydrocarbon resources. The company changed its name to Permian Resources Corporation in September 2022, marking a strategic shift to emphasize its core operational focus. As of December 31, 2021, Permian Resources controlled approximately 73,675 net acres through leases and acquisitions, along with ownership of 991 net mineral acres within the Delaware Basin. These holdings are strategically located in Reeves County, West Texas, and Lea County, New Mexico, providing access to significant oil and gas reserves. Permian Resources is committed to leveraging advanced technologies and sustainable practices to optimize production and maximize shareholder value. The company continues to focus on operational efficiency and strategic acquisitions to strengthen its position in the Permian Basin.
What Products and Services Does PR Offer?
- Explores and develops crude oil and natural gas reserves.
- Focuses on the Delaware Basin, a sub-basin of the Permian Basin.
- Leases and acquires acreage for oil and gas exploration.
- Owns mineral acres in the Delaware Basin.
- Utilizes advanced drilling and production techniques.
- Manages and operates oil and gas properties.
How Does PR Make Money?
- Generates revenue from the sale of crude oil, natural gas, and related liquids.
- Focuses on cost-effective exploration and production methods.
- Acquires and develops strategic acreage in the Delaware Basin.
- Utilizes hedging strategies to mitigate commodity price risk.
What Industry Does PR Operate In?
Permian Resources operates within the oil and gas exploration and production industry, which is characterized by cyclical commodity prices and intense competition. The industry is currently experiencing increased demand due to global energy needs, driving exploration and production activities in resource-rich regions like the Permian Basin. Permian Resources competes with other independent oil and gas companies, as well as major integrated energy players. The company's focus on the Delaware Basin positions it to capitalize on the region's prolific hydrocarbon resources. Overall, the oil and gas exploration and production industry is expected to see continued growth, driven by increasing global energy demand and technological advancements in extraction and production techniques.
Who Are PR's Key Customers?
- Refineries that process crude oil into gasoline and other products.
- Natural gas distributors that supply gas to residential and commercial customers.
- Petrochemical companies that use natural gas liquids as feedstock.
- Other energy companies and traders.
Company Profile
Permian Resources Corporation operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Midland, US. The company is led by CEO William Hickey. PR has traded publicly since 2016.
How Permian Resources Corporation Is Valued
Permian Resources Corporation carries a market capitalization of $17.9B, placing it in the large-cap category. Relative to its peer group, PR's quantitative score of 67/100 is roughly in line with the peer average of 76/100.
ROE 6%Key Financial Metrics
Return on equity for Permian Resources Corporation stands at 6.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.6%, showing how much profit it generates from its asset base. PR trades at a trailing price-to-earnings ratio of 22.59, above the Energy sector average of ~19x. Its free cash flow yield is 2.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.66 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 4.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Permian Resources Corporation's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.11 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Permian Resources Corporation revenue of about $6.14B for fiscal 2026, with EPS near $1.64. The estimate reflects 8 contributing analysts.
Net sellingInsider Activity
Over the past six months, Permian Resources Corporation insiders filed 22 SEC Form 4 transactions — 16 sales and 6 purchases. On net that is roughly 3.1M shares disposed (about $60.1M), a signal worth weighing alongside the fundamentals.
PR Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- The chatter online is generally positive, folks seem to like the company's direction and potential growth in the Permian Basin.
- Permian Resources is getting a lot of attention in the energy sector, seen as a key player in the oil and gas game.
- They're making moves to consolidate and expand their footprint, which could lead to better efficiency and bigger profits down the road.
Bear Case
- Some worry that the recent insider buying might just be window dressing, trying to boost the stock price rather than genuine belief in the company's long-term prospects.
- Despite the overall positive sentiment, there's a growing undercurrent of concern about environmental regulations and potential pushback against fracking.
- The market's perception of oil and gas companies is still pretty volatile, especially with the shift towards renewable energy sources.
- There's some unease about Permian Resources taking on debt to fund their acquisitions – could become a burden if oil prices take a hit.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PR Latest News
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Oil At $90? Prediction Market Odds Jump, Bringing Energy ETFs Back in Focus
benzinga · Jul 21, 2026
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Top Wall Street analysts prefer these dividend stocks for boosting portfolio returns
cnbc.com · Jul 5, 2026
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Morgan Stanley Maintains Overweight on Permian Resources, Lowers Price Target to $24
benzinga · Jun 29, 2026
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Curis Announces Eleven Active Clinical Sites in TakeAim CLL Study, Reaffirms Patient Dosing Guidance, and Reports Stockholder Approval of Reverse Stock Split
gurufocus.com · Jun 26, 2026
PR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PR.
Price Targets
Consensus target: $18.50
PR MoonshotScore
What does this score mean?
The MoonshotScore rates PR 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
Oil At $90? Prediction Market Odds Jump, Bringing Energy ETFs Back in Focus
Top Wall Street analysts prefer these dividend stocks for boosting portfolio returns
Morgan Stanley Maintains Overweight on Permian Resources, Lowers Price Target to $24
Curis Announces Eleven Active Clinical Sites in TakeAim CLL Study, Reaffirms Patient Dosing Guidance, and Reports Stockholder Approval of Reverse Stock Split
Latest Permian Resources Corporation Analysis
Leadership: William Hickey
CEO
William Hickey serves as the CEO of Permian Resources Corporation, leading the company's strategic direction and operational execution. His career spans several decades in the oil and gas industry, with a focus on exploration, production, and corporate management. Prior to joining Permian Resources, Hickey held leadership positions at various energy companies, where he oversaw significant growth and value creation. He brings extensive experience in reservoir engineering, drilling operations, and financial management to his role at Permian Resources.
Track Record: Under William Hickey's leadership, Permian Resources has focused on optimizing its asset base in the Delaware Basin and improving operational efficiency. He has overseen the implementation of advanced drilling technologies and the expansion of the company's acreage position. Key milestones during his tenure include increased production rates, reduced operating costs, and enhanced shareholder value. Hickey's strategic decisions have positioned Permian Resources for continued growth and success in the competitive oil and gas market.
PR Energy Stock FAQ
What does the AI Score mean for PR?
PR holds an AI Score of 67/100 (Grade: B+). This is an educational research signal, not a buy or sell recommendation. Permian Resources Corporation is an independent oil and natural gas company focused on developing reserves in the Delaware Basin. The company's assets are primarily located in Reeves County, West …
What does Permian Resources Corporation do?
Permian Resources Corporation is an independent oil and natural gas company focused on the exploration, development, and production of crude oil, natural gas, and related liquids. The company's operations are primarily concentrated in the Delaware Basin, a sub-basin of the Permian Basin, which is known for its prolific hydrocarbon resources.
What do analysts say about PR stock?
Analyst consensus on Permian Resources Corporation reflects a generally positive outlook, driven by the company's strategic asset base in the Delaware Basin and its focus on operational efficiency. Key valuation metrics, such as the P/E ratio and dividend yield, are closely monitored.
What are the main risks for PR?
Permian Resources Corporation faces several key risks, including commodity price volatility, which can significantly impact revenue and profitability. Regulatory changes, such as stricter environmental regulations, could increase operating costs and limit drilling activities. Increased competition from other oil and gas companies in the Permian Basin could also put pressure on margins. Additionally, environmental concerns and potential liabilities associated with drilling and production activities represent ongoing risks for the company.
How exposed is PR to commodity price fluctuations?
Permian Resources Corporation's financial performance is significantly influenced by commodity prices, particularly the prices of crude oil and natural gas. The company employs hedging strategies to mitigate some of this risk, but fluctuations in commodity prices can still have a substantial impact on revenue and profitability.
What is Permian Resources Corporation's production cost structure?
Permian Resources Corporation's production cost structure includes operating expenses related to drilling, completion, and production activities, as well as transportation and processing costs. The company focuses on optimizing its operating costs through efficient drilling techniques, effective resource management, and strategic partnerships.
What are the key factors to evaluate for PR?
Permian Resources Corporation (PR) holds an AI score of 67/100 (moderate). P/E: 22.6x vs the S&P 500's ~20-25x. Analysts target $18.50 (-13%). Not financial advice.
How frequently does PR data refresh on this page?
PR's price was last updated on Jul 23, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PR's recent stock price performance?
Permian Resources Corporation (PR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic asset base in the Delaware Basin. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and management commentary.
- Future performance is subject to various risks and uncertainties.