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PR
Permian ResourcesNYSEEnergyOil & Gas E&pSnapshot 2026-06-12
Intact
$19.51+1.30%
Close 2026-06-12 · 1-day change
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
The bottom line
Recent financial performance is strong. Earnings quality cannot be assessed since the company is unprofitable. Management's recent track record has been steady. Risk is moderate, and the sector backdrop is a headwind. Peer multiples imply a price about 51% below where it trades (it looks expensive on this basis); the read is expensive, growth-justified. This is provisional.
as of 2026-06-12
Quick facts
- Exchange
- NYSE
- Sector
- Energy
- Industry
- Oil & Gas E&p
- Market cap
- $16.59B
- Employees
- —
- IPO date
- 2016-01-27
- Next earnings
- 2026-08-05
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $19.51. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
12-month· primaryexpensive
$12.90consensus
Range $9.03 – $13.31
vs price: +51% above
Method agreement — · 7 methods
No-growth: today's peer multiple on trailing earnings. The headline read.
3-yearinexpensive
$32.19consensus
Range $11.02 – $49.42
vs price: -39% below
Method agreement — · 6 methods
Embeds projected growth. Leans optimistic by design. Upside context.
5-yearinexpensive
How much to trust our fair value
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
Re-ratinglow confidence
At $20 PR trades at 18× p/e — 1.5× the 13× p/e peer median, and above its own 11× history. The market is re-rating it beyond its own range; our $13 fair value is low-confidence here. Analysts: $21–$27. Not investment advice.
Multiple (P/E)
18.4x
peer 12.6x · own history 10.7x
Premium
1.5x peer
1.7x its own history
Growth the price needs
53%
our forecast 9%
Our fair value
$12.74
range $8.99 – $13.14
Analyst range(a guide on our number, not a target)Our number is below the analyst range
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
expensiveexpensive — growth-justified12-month view
What's priced inUnjustified
The market is pricing in roughly 53% near-term growth, well above our forecast of about 9%. This describes what's priced in, not a forecast of the move.
Elevated fragilityrisk posture, not a price call
Flags: expensive valuation, a turbulent sector regime (Heating).
Historical context
For similar setups historically (n=2,301): about 43% saw a 20%+ drawdown, and roughly 77% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
strongOperating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Energy names rated strong grew net income 60% of the time over the next year (vs 56% for the rest of the cohort, n=979).
87th pctl · Energy
Earnings quality
loss makingOver the trailing year it converted -12.39x of net income into operating cash flow.
Macro sensitivity
Most sensitive to the broad stock market and long-term interest rates.
- the broad stock market: This stock moves with the broad market (high beta).
- long-term interest rates: This stock tends to rise when long-term rates rise.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity.
Management & capital allocation
neutralEarnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Earnings setup · pre-print positioning
forward-looking
Strongly bullishEPS revised +7.8% / 30d, n=18for period ending 2026-06-30
Why this setup
Consensus revisions
EPS estimate $0.48 → $0.52 (+7.8% / 30d). 6 raised, 4 cut, 18 covering analysts.
Rating actions
0 upgrades, 0 downgrades / 30d, 1 maintained. 86% of analysts rate Buy.
Price target activity
2 PT revisions / 30d. Avg target 32.4% above current price.
Material events
0 positive, 0 negative / 30d.
Market and fundamentals agree. Analysts are positioned bullishly on a fundamentally strong name.
Sector context
Intermediate · WeeklyManagement scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Overall: neutral
- Capital allocation
- neutral
- Earnings discipline
- strong
- Margin discipline
- strong
- Balance sheet
- weak
- Post-call reaction
- strong
A guidance track record builds as the company issues and delivers on guidance.
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$157.
How much price usually moves either way.
On a bad day, this stock has moved -$355.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $1,728.
Deepest peak-to-trough drop in the last year.
moderateas of 2026-06-12
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-06-12
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Intermediate · Weekly
- UpsideMedium confidenceQuartersactive 7d
Watch for Q2 oil production target increase announcement
Why it matters: An increase in the oil production target would signal strong growth momentum for the company.
What confirms / what disproves
Confirms:Management announces an increase in the oil production target by 3.5 MBbls/d.
Disproves:No change to the oil production target in the upcoming earnings call.
Management priorities
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for PR yet.
This sector is also watching
- Watch for changes in oil prices following CPI and PPI reports
- Watch for energy revenue growth to pick up above 8% YoY
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If sector bellwethers like COP, EOG, and OXY keep beating earnings and guiding higher, the Energy sector momentum should keep lifting PR and other Energy names. Worth watching these names for early signals.
- If inflation reaccelerates, say headline CPI back above 3.5% (currently 2.8%), that would benefit PR and other Energy names (the sector typically holds up well in inflationary environments).
Downside triggers
- If PR reverses and cuts guidance after recently raising (RAISED as of 2026-05-06), that's the worst kind of move: a credibility hit on top of the lower number. Stocks usually get punished disproportionately for this.
- If sector bellwethers like COP, EOG, and OXY start missing or guiding lower, the Energy tailwind helping PR and other Energy names could fade. Watch these names for early warning.
- If GDP growth slows materially from the current 2.6% (say, below 2%), it hits PR and other Energy names harder than the average stock, since the sector is growth-sensitive.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-05-061mo agoItem 2.02
Results of Operations and Financial Condition. On May 6, 2026, Permian Resources Corporation (the “Company” or “Permian Resources”) issued a press release announcing its financial and operational results for the first quarter of 2026. A copy of the press release is furnished as Exhibit 99.1 hereto. The information furnished pursuant to this
Earnings preannouncement—
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
+4.2 vs last weeklatest as of 2026-06-13
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.