Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
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The chart shows the growth of an initial investment of $10,000 in Permian Resources Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Permian Resources Corporation (PR) has returned 51.07% so far this year and 100.76% over the past 12 months. Looking at the last ten years, PR has achieved an annualized return of 9.44%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Permian Resources Corporation (PR) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.05% | 17.32% | 12.09% | 1.24% | ||||||||
| 2025 | 0.34% | -3.36% | -2.46% | -14.62% | 7.50% | 4.45% | 4.19% | 2.00% | -9.80% | -0.55% | 15.83% | -3.11% |
| 2024 | -2.39% | 14.33% | 12.06% | -5.63% | -1.92% | -2.00% | -4.13% | -7.17% | -2.86% | 0.89% | 13.64% | -8.41% |
| 2023 | 17.51% | 0.56% | -4.46% | -4.65% | -9.59% | 17.98% | 6.76% | 22.88% | -2.31% | 3.92% | -10.43% | 4.06% |
| 2022 | -20.84% | 36.45% | 1.60% | -8.20% |
The charts below present risk-adjusted performance metrics for Permian Resources Corporation (PR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of PR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Permian Resources Corporation volatility is 1.80%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Liabilities And Equity (USD) | 17.91B | 16.90B | 14.97B | 8.49B |
| Equity Attributable To Parent (USD) | 10.28B | 9.14B | 6.34B | 2.94B |
| Equity Attributable To Noncontrolling Interest (USD) | 1.26B | 1.38B | 2.89B | 2.72B |
| Equity (USD) | 11.53B | 10.52B | 9.23B | 5.66B |
| Other Non-current Liabilities (USD) | 1.15B | 867.81M | 645.50M | 89.93M |
| Long-term Debt (USD) | 3.55B | 4.18B | 3.85B | 2.14B |
| Noncurrent Liabilities (USD) | 4.70B | 5.05B | 4.49B | 2.23B |
| Other Current Liabilities (USD) | 1.61B | 1.28B | 1.15B | 554.13M |
| Accounts Payable (USD) | 70.53M | 45.97M | 94.53M | 51.44M |
| Current Liabilities (USD) | 1.68B | 1.33B | 1.24B | 605.57M |
| Liabilities (USD) | 6.38B | 6.38B | 5.74B | 2.84B |
| Other Non-current Assets (USD) | 16.54B | 15.73B | 14.27B | 8.01B |
| Fixed Assets (USD) | 57.05M | 50.38M | 43.65M | 15.17M |
| Noncurrent Assets (USD) | 16.60B | 15.78B | 14.32B | 8.03B |
| Current Assets (USD) | 1.31B | 1.12B | 650.39M | 463.79M |
| Assets (USD) | 17.91B | 16.90B | 14.97B | 8.49B |
Goldman Sachs upgraded its oil price forecasts following the Strait of Hormuz closure, expecting Brent crude to average $80-$100/barrel in 2026 and $75/barrel in 2027. The bank identified seven energy stocks as winners, with Permian-focused E&Ps and major oil companies positioned to benefit from higher oil prices and strong cash flow generation through major projects.
US oilfield service companies are being forced to slash prices, merge, or risk bankruptcy as a wave of mega-mergers among oil producers reduces their customer base.
Truist Securities adjusted its price target for Permian Resources Corp (NYSE:PR) from $24 to $21, citing changes in its financial model. However, the firm maintained its Buy rating on the stock, indicating a continued positive outlook on the company's shares.
Permian Resources (PR) has outperformed the market over the past 5 years, producing an average annual return of 18.36%. Investing $1,000 in PR 5 years ago would be worth $2,235.38 today.
BMO Capital upgraded Permian Resources' stock rating to Outperform, citing the company's expanded operations in the Delaware Basin, strong operational execution, and strategic mergers and acquisitions. The firm also set a new price target of $21, indicating a positive outlook on the stock's future performance.
Permian Resources (NYSE:PR) underwent analysis by 14 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish. The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 9 4 1 0 0 Last 30D 1 0 0 0 0 1M Ago 0 0 0 0 0 2M Ago 5 2 1 0 0 3M Ago 3 2 0 0 0 The 12-month price targets, analyzed by analysts, offer insights with an average target of $20.57, a high estimate of $24.00, and a low estimate of $17.00. This upward trend is evident, with the current average reflecting a 4.42% increase from the previous average price target of $19.70. Breaking Down Analyst Ratings: A Detailed Examination The perception of Permian Resources by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Noah Hungness B of A Securities Announces Buy $20.00 - Nitin Kumar Mizuho Raises Buy $22.00 $21.00 Nitin Kumar Mizuho Raises Buy $21.00 $20.00 Subash Chandra Benchmark Maintains Buy $17.00 - Neal Dingmann Truist Securities Raises Buy $23.00 $22.00 Biju Perincheril Susquehanna Raises Neutral $18.00 $16.00 Mark Lear Piper Sandler Raises Overweight $23.00 $22.00 Hanwen Chang Wells Fargo Raises Overweight $21.00 $18.00 Nitin Kumar Mizuho Raises Buy $20.00 $18.00 Scott Hanold RBC Capital Maintains Outperform $17.00 - Arun Jayaram JP Morgan Raises Overweight $20.00 $18.00 John Freeman Raymond James Announces Strong Buy $24.00 - Neal Dingmann Truist ...Full story available on Benzinga.com
Devon Energy continues to miss out on potential deals.
Permian Resources (PR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
In the last three months, 20 analysts have published ratings on Permian Resources (NYSE:PR), offering a diverse range of perspectives from bullish to bearish. The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 11 7 2 0 0 Last 30D 1 0 0 0 0 1M Ago 4 4 1 0 0 2M Ago 2 0 0 0 0 3M Ago 4 3 1 0 0 In the assessment of 12-month price targets, analysts unveil insights for Permian Resources, presenting an average target of $19.85, a high estimate of $24.00, and a low estimate of $16.00. Observing a 6.95% increase, the current average has risen from the previous average price target of $18.56. Analyzing Analyst Ratings: A Detailed Breakdown A comprehensive examination of how financial experts perceive Permian Resources is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Nitin Kumar Mizuho Raises Buy $21.00 $20.00 Subash Chandra Benchmark Maintains Buy $17.00 - Neal Dingmann Truist Securities Raises Buy $23.00 $22.00 Biju Perincheril Susquehanna Raises Neutral $18.00 $16.00 Mark Lear Piper Sandler Raises Overweight $23.00 $22.00 Hanwen Chang Wells Fargo Raises Overweight $21.00 $18.00 Nitin Kumar Mizuho Raises Buy $20.00 $18.00 Scott Hanold RBC Capital Maintains Outperform $17.00 - Arun Jayaram JP Morgan Raises Overweight $20.00 $18.00 John Freeman Raymond James Announces Strong Buy $24.00 - Neal Dingmann Truist Securities Lowers Buy $22.00 $24.00 Derrick Whitfield Stifel Raises Buy $20.00 $18.00 Nitin Kumar Mizuho Raises Buy $18.00 $16.00 Mark Lear Piper Sandler Raises Overweight $22.00 $17.00 Scott Hanold RBC Capital Maintains Outperform $17.00 - Subash Chandra Benchmark Raises Buy $17.00 $16.00 Hanwen Chang Wells Fargo Raises Overweight $18.00 $17.00 Paul Diamond Citigroup Raises Buy $19.00 $17.00 Neal Dingmann Truist Securities Raises Buy $24.00 $23.00 Biju Perincheril Susquehanna Raises Neutral $16.00 $15.00 Key ...Full story available on Benzinga.com
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