PR · Permian Resources Corp
$22.35
+0.12 (+0.54%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$17.89B
Shares
837.56M
Volume · Oct 6
8.49M
Avg daily vol (3M)
9.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.35
Open$22.18
Day$22.00–22.49
52W close$12.09–24.49
Avg vol 30d10.1M
Short int20.3M · 2.4% float · 2.4d
Short vol61%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.74B
Trailing 12 months
Net income (TTM)
$1.17B
Trailing 12 months
Revenue growth YoY
+55.1%
Year over year
Operating margin
35.8%
Trailing 12 months
P / E (TTM)
14.4
Trailing earnings · reciprocal yield 6.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.8%
Trailing 12 months
Shares change YoY
+14.6%
Year over year · more shares
Price change (1Y)
+76.6%
Trailing year
Short interest
2.4%
Latest settlement · 2.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+0%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
83%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+11%
trailing
YTD return
+59%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
5 of 625 funds reported for Sep 30 · net +548 sh shares
Insider flow
Distributing
Net -$372.9K over 90 days · 100% sells
Short interest
Rising
2.42% of float · ▲ +2.7% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
625 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
EPS growth
−12%
Y/Y
Valuation
P/E 13.9
in line
Buyback
$1.0B
authorized
Balance sheet
$3.4B
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
3.0%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 6, 2026
Incremental capex
· the year
$25M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
83%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
5 of 625 funds reported for Sep 30 · net +548 sh shares
Insider flow
Distributing
Net -$372.9K over 90 days · 100% sells
Short interest
Rising
2.42% of float · ▲ +2.7% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
625 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $22 · 83%
Range high $24
vs 200-day avg +15%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash general and administrative expenses per Boe | $0.87 | three months ended June 30, 2026 filing | — |
| Depreciation, depletion and amortization per Boe | $14.6 | three months ended June 30, 2026 filing | — |
| Adjusted free cash flow non-GAAP | $751M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 1.51B
-1.07M Changes in working capital: Accounts receivable
+31.16M Changes in working capital: Prepaid and other assets
-263.59M Changes in working capital: Accounts payable and other liabilities
+0K Estimated tax distribution to noncontrolling interest owners
-521.43M Less: total cash capital expenditures
= Adjusted free cash flow 750.76M
|
|||
| Adjusted operating cash flow non-GAAP | $1.27B | Q2 2026 | — |
| Average lateral length (feet) | 11,000 | 2026 FY Guidance (Revised) | — |
| Average working interest | 80% | 2026 FY Guidance (Revised) | — |
| Base dividend per share | $0.16 | Q3 2026 | — |
| Cash capital expenditures | $521M | Q2 2026 | — |
| Cash G&A | $0.87 | Q2 2026 | — |
| Cash general and administrative ($/Boe) | $0.8 | 2026 FY Guidance (Revised) | — |
| Gathering, processing and transportation expenses ($/Boe) | $1.4 | 2026 FY Guidance (Revised) | — |
| Gathering, processing and transportation expenses (per Boe) | $1.22 | Six Months Ended June 30, 2026 | — |
| GP&T | $1.07 | Q2 2026 | — |
| Lease operating expenses ($/Boe) | $5.45 | 2026 FY Guidance (Revised) | — |
| Lease operating expenses (per Boe) | $5.36 | Six Months Ended June 30, 2026 | — |
| LOE | $5.55 | Q2 2026 | — |
| Natural gas production | 552.9 | Q2 2026 | — |
| Net acres | 535,000 | Q2 2026 | — |
| Net average daily oil production (Bbls/d) | 195,226 | Six Months Ended June 30, 2026 | — |
| Net average daily production (Boe/d) | 394,529 | Six Months Ended June 30, 2026 | — |
| NGL production | 86.2 | Q2 2026 | — |
| Oil production | 198.1 | Q2 2026 | — |
| Realized NGL prices | $23.28 | Q2 2026 | — |
| Realized oil prices | $97.81 | Q2 2026 | — |
| Severance and ad valorem taxes (% of revenue) | 7.5% | Six Months Ended June 30, 2026 | — |
| TILs (gross) | 250 | 2026 FY Guidance (Revised) | — |
| Total average production | 376.4 | Q2 2026 | — |
| Total cash capital expenditure program ($MM) | $2B | 2026 FY Guidance (Revised) | — |
| Total controllable cash costs | $7.49 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PR
this stock
Permian Resources Corp
|
$17.89B | +59.3% | +1.3% | 13.9 | 2.4% |
|
COP
Conocophillips
|
$150.96B | +38.2% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +42.1% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$75.57B | +37.4% | -4.5% | 11.2 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.9% | -1.9% | 8.7 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PR | +5.4% | -5.5% | +11.3% | +5.8% | +59.3% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | +3.5% | -7.2% | -0.1% | +3.7% | +45.1% |
Capital returns
Latest dividend
$0.16
/ share · ex Sep 16, 2026
Paid (TTM)
$0.63
/ share · 4 payouts
Dividend yield (TTM, derived)
2.82%
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)
11 filings
11 filers
Visit website
Investor relations