Skip to main content
PR logo

PR

Permian Resources Corp
$19.36 +0.27 (+1.41%) At close · Jul 8
Market Cap
$16.21B
Shares
837,288,124

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.36 Open$19.49 Day$19.16–19.64 52W$11.69–22.68 Avg vol 30d10.4M Short int25.4M · 3.0% float · 2.8d Short vol59% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg −2%
below
RSI (14) 54
neutral
MACD trend Positive
52-week position 70%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +37%
trailing
YTD return +39%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow Distributing
18 of 621 funds reported for Jun 30 · net -178.0K sh shares · +2 new
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
3.03% of float · ▲ +19.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
621 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Weak
Revenue growth +1%
Y/Y
EPS growth −12%
Y/Y
Valuation P/E 21.8
rich
Buyback $1.0B
authorized
Balance sheet $3.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
70% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow Distributing
18 of 621 funds reported for Jun 30 · net -178.0K sh shares · +2 new
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
3.03% of float · ▲ +19.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
621 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12 Now $19 · 70% 52-wk high $23
vs 200-day avg +15% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted diluted shares outstanding non-GAAP 852.3M Q1 2026
adjusted operating cash flow non-GAAP $979M Q1 2026
D&C costs per lateral foot $685 Q1 2026
leverage 0.9 Q4 2025
natural gas production 664.3 Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PR
Permian Resources Corp
this stock
$16.21B +39.1% +1.3% 21.8 3.0%
COP
Conocophillips
$131.60B +19.2% +7.7% 18.3 2.0%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$88.00B +27.8% 5.4%
EOG
Eog Resources Inc
$71.13B +32.3% -4.5% 13.5 3.5%
TRMOY
Tourmaline Oil Corp/ADR
$54.17B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
621
% held
85.1%
Reported
18 of 621
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
563
View
Short & Settlement
Short Interest Rising
Shares short
25.4M
Days to cover
2.8d
Change
+4.2M sh
View
Short Volume
Short vol %
59%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$30.7K
As of
May 18, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.3M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Michael Patrick Guest
Amount
$1.0K–$15.0K
Traded
Aug 9, 2023
View
Financials
Financials
Revenue (FY)
$5.1B
Net income (FY)
$935.2M
EPS diluted
$1.28
View
Buybacks
Authorized
$1.0B
View
Filings
SEC Filings
Latest
8-K
Filed
May 19, 2026
This year
8
View
Proposed Sales
Value
$250.0K
Shares
13.0K
Filed
Mar 17, 2026
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
PR +5.2% -1.2% +37.3% +5.2% +39.2%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +5.3% -2.0% +29.9% +5.3% +29.8%

Capital returns

Latest dividend
$0.16 / share · ex Jun 16, 2026
Raised 6.7%
Paid (TTM)
$0.62 / share · 4 payouts
Dividend yield (TTM, derived)
3.20%
Buyback program · as of Sep 3, 2024
Authorized
$1.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1658566 CUSIP 71424F105 13F (30d) 19 filings 18 filers Visit website Investor relations