Tickerover
Energy

PR Stock Analysis

Permian Resources Corporation · current price $22.68 (-2.14% today)

Top-tier setup — 55% revenue growth, 4/4 EPS beats, 22% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
73
Trending up strong
price trend
Growth
28
Barely growing
sales & profit growth
Quality
97
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 89891-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 9393GrowthGrowth: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 75.8%75.8%OperatingOperating: 57.4%57.4%NetNet: 21.5%21.5%Free cash flowFree cash flow: 18.8%18.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +16.9% vs estimate+17%2026-062026-03: +2.6% vs estimate+3%2026-032025-12: +37.0% vs estimate+37%2025-122025-09: +26.1% vs estimate+26%2025-09
👁

Hype Check

Reading PR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading PR’s filings…

📣

Latest earnings

LAST EARNINGS Permian Resources Corporation (PR)

Latest earnings

EPS
$0.37 vs $0.29 est · +26.1% vs estimate BEAT
Revenue
$1.86B · +40.6% YoY
Stock reaction (1M)
+8.1%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
14.9×
Forward P/E
10.3×
PEG
1.33
Price / Sales
3.3×
Price / Book
1.6×
EV / EBITDA
5.2×
Analyst target
$26.21
Target range
$22.00 – $30.00
Implied upside
+15.6%
🩺

Financial health

Gross margin
75.8%
Operating margin
57.4%
Net margin
21.5%
FCF margin
18.8%
Return on equity
11.4%
Debt / equity
0.26
Revenue growth YoY
+55.1%
EPS growth YoY
+2.3%
📈

Technicals

$11.9252-week range$24.09
RSI (14)
58
50-day MA
$20.54
200-day MA
$18.36
ATR (14)
0.63
Beta
0.48
1-month return
+8.1%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.37$0.29+26.1%Beat
2025-12-31$0.37$0.27+37.0%Beat
2026-03-31$0.39$0.38+2.6%Beat
2026-06-30$0.69$0.59+16.9%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.02%
Dividend yield
2.78%
Beta
0.48
🔗

Similar stocks in Energy

Frequently asked

What is PR's Quant Score?

Permian Resources Corporation (PR) currently has a TickerMover Quant Score of 81/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Permian Resources Corporation (PR) a buy?

TickerMover does not give buy or sell recommendations. PR scores 81/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PR's score updated?

PR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for PR →