DailyIQ
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DailyIQ
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PR·Permian Resources Corporation Class A

$21.55
+0.21 (+0.98%)
High
$21.78
Open
$21.56
Market Cap
18.54B
52W High
$26.09
Low
$21.24
P. Close
$21.55
P/E
15.01
52W Low
$12.61
Fwd P/E
8.72
DailyIQ Est.
$29.67
Inst. Own.
66.6%
Short Interest
3.54%
Days to Cover
3.5
Div. Yield
2.92%
Next Ex-Div
~Dec 17
NewEarnings release, scored · filed Nov 4, 2026tone -2.5 vs prior release · 144 lines scoredSee the breakdown
Technical Score (1D)
92
BULLISH
News Sentiment
75
BULLISH
On Nov 5, Permian Resources reported a robust Q3 2026, with oil production rising 5 % to 208,029 barrels per day and total production up 22 % to 457,528 barrels of oil equivalent, while controllable cash costs fell to a record low of $7.05 per barrel of oil equivalent. The same day the company held its earnings call, where management highlighted cost‑control initiatives and a capital‑allocation strategy, offering investors a detailed view of its financial health and future growth plans. Analysts also reported on Nov 5 that they converged on a 27.4 % upside for Permian Resources, citing a consensus lift in earnings estimates as the basis for the bullish outlook. The analysts noted that the upside projection was a key driver for potential price appreciation, though no immediate catalysts were identified beyond the consensus estimates. Together, these reports underscored Permian’s operational gains, cost discipline, and analyst confidence in its earnings trajectory.
LOW TARGET
$25 +16.0%
2 analysts
MEAN TARGET
$29 +32.8%
10 analysts
HIGH TARGET
$34 +57.8%
24 analysts
PRICE RANGE
$25.00 - $34.00
SB / B / H / S / SS
10/21/3/1/1
DAILYIQ EST.
$29.67 (+37.7%)
Bought (1Y)
0 shares
$0
Sold (1Y)
15,699 shares
$373K
Bell John CharlesEVP, General Counsel
Sell5,492 shares2026-09-03
Shannon Robert ReganEVP, Chief Accounting Officer
Sell5,104 shares2026-09-03
Oliphint Guy MEVP, Chief Financial Officer
Sell5,103 shares2026-09-03
Bell John CharlesEVP, General Counsel
Award/Grant24,306 shares2026-09-01
Shannon Robert ReganEVP, Chief Accounting Officer
Award/Grant24,306 shares2026-09-01
View full insider trading history →
81/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Net Margin
18.5%
Revenue CAGR
36.1%
Current Ratio
0.78x
Debt / Equity
0.37x
Return on Equity
9.1%
View full financials →

EPS

EstBeatMiss
$0.23$0.36$0.49$0.62$0.75Q3'25Q3'26Q4'26
QtrEstActual+/−
Q4'26$0.65 - -
Q3'26$0.59$0.69+16.6%
Q3'25$0.29$0.37+26.1%

Revenue

EstBeatMiss
$1.2B$1.4B$1.6B$1.8B$2.1BQ3'25Q3'26Q4'26
QtrEstActual+/−
Q4'26$1.8B - -
Q3'26$1.8B$2.0B+8.3%
Q3'25 - $1.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

PR Stock Snapshot

BULLISH92/100
$21.55+$0.21 (1.0%)
Market cap
18.54B
P/E ratio
15.0
Day range
$21.24 – $21.78
News sentiment
75/100 · Bullish
Analyst target
$28.62 (+32.8%)
Consensus
Buy · 36 analysts
52-week range+70.9% off low · -17.4% from high
$12.61$26.09
Price $21.55 DailyIQ Est. $29.67

PR is trading with the trend behind it, which is what pushes the technical read bullish. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Behaviour On Record

What PR's own history says about today's numbers

Realized volatility (21d)
44.1% 50th pct
Below its peak
-12.4%
vs 200-day average
+10.9%
Up days (1y)
56%

Permian Resources Corporation Class A is currently running 44.1% annualised volatility over the last 21 sessions. Measured against PR's own 10 years of daily returns rather than a market-wide average, that is the 50th percentile — close to its own typical level, against a typical reading of 44.3%.

PR is trading -12.4% below its running peak. Across 10 full years on file, its median worst-drawdown-in-a-year was -39.7%, and the deepest was -95.4% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +10.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 60th percentile — a somewhat wider gap than its own norm. Over the past year PR closed higher on 56% of sessions, and it is currently 1 session into a rising streak.

On November specifically: over 10 years of records, PR finished the month higher 5 of 10 times, with a median return of +1.6% and an average of +8.0%. Its strongest month historically has been April at +30.2% on average, its weakest March at -8.1%.

Overnight risk is measurable too: PR has opened more than 2% away from the prior close in 371 of 2,625 sessions (14.1% of the time), with the largest gaps running +15.7% and -15.1%.

All figures computed from 2,626 daily closes between 2016-04-15 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against PR's own 11-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of PR's sector?

Permian Resources Corporation Class A sits in the Energy sector, currently ranked 9th of 12 GICS sectors by relative-strength rotation score (lagging).

Sector rank
#9 of 12
Sector state
Lagging
Sector rotation score
9

Options Market

What is the options market pricing for PR?

CallsPuts

For Permian Resources Corporation Class A's nearest expiry (2026-11-20, 14 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.60), with at-the-money implied volatility around 1.6%. The options market is pricing roughly a ±0.3% move by that expiry — a range of about $21.54–$21.68.

Put/call ratio (2026-11-20)
0.60
ATM implied volatility
1.6%
Total open interest
10,935
Expected move by 2026-11-20
±0.3% ($21.54–$21.68)

Analyst Consensus Estimates

What do analysts expect PR to earn?

Analysts expect Permian Resources Corporation Class A to earn $2.41 per share in the fiscal year ending Dec 2026 and $2.14 in the fiscal year ending Dec 2029, from 2 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Sep 2026$0.61$0.41 to $0.6820$1.77B11
Dec 2026$0.70$0.47 to $0.9619$1.90B11
Mar 2027$0.77$0.63 to $0.876~$2.09B-
Jun 2027$0.67$0.53 to $0.766~$1.82B-
Sep 2027$0.66$0.56 to $0.756~$1.79B-
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$2.41$1.98 to $2.7120$6.92B12
Dec 2027$2.45$1.69 to $3.1021$7.05B12
Dec 2028$2.24$1.56 to $2.625~$6.07B-
Dec 2029$2.14$1.54 to $2.752~$5.80B-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on PR?

Susquehanna most recently reiterated its rating on Permian Resources Corporation Class A to Positive on Oct 20, 2026 with a price target of $30 (from $25). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Susquehanna: Positive
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 20, 2026SusquehannaMaintainedPositive$25 → $30
Oct 15, 2026ScotiabankInitiatedSector Outperform$29
Oct 15, 2026Morgan StanleyMaintainedOverweight$25 → $27
Oct 14, 2026Wells FargoMaintainedOverweight$27 → $28
Oct 12, 2026CitigroupMaintainedBuy$24 → $28
Oct 12, 2026Truist SecuritiesMaintainedBuy$24 → $28
Sep 24, 2026RBC CapitalReiteratedOutperform$27
Sep 15, 2026KeybancMaintainedOverweight$25 → $28
Sep 14, 2026UBSMaintainedBuy$24 → $29
Sep 3, 2026Seaport GlobalInitiatedBuy$29
Aug 13, 2026Wells FargoMaintainedOverweight$26 → $27
Aug 10, 2026Truist SecuritiesMaintainedBuy$22 → $24

Earnings Release, Scored

What did Permian Resources Corporation Class A's latest earnings release say?

Filed Nov 4, 2026 · SEC Form 8-K, Exhibit 99

Tone62.5/ 100-2.5 vs prior release
Hedging words0.78per 100 words+0.09 vs prior release
Tone, last 3 releasesScale 50–80

Most important lines

  1. 1

    Increased oil and total production volumes by 5% and 22% quarter-over-quarter, respectively

    New this quarter
  2. 2

    Through the combination of higher prices and higher production volumes, Permian Resources’ total natural gas revenue increased by $141 million to $53 million during the quarter.

    New this quarter
  3. 3

    Similarly, the Company’s NGL revenue increased by $81 million quarter-over-quarter to $264 million.

    New this quarter

Scores describe the release's wording. They are not a forecast.

Read all 144 scored lines →

ETF holders

ETFs holding PR

Top ETF holdersWeight

News & sentiment

What is the news saying about PR?

PR fell 4.2% over the month to Nov 6. News tone held between 0 and 92 from Oct 7 to Oct 28, then dropped to 2 on Oct 29.

Daily close and news tone, Oct 6 to Nov 6
$22$24$26Oct 6Oct 7: tone 80Oct 8: tone 0Oct 9: tone 61Oct 12: tone 79Oct 13: tone 79Oct 14: tone 61Oct 15: tone 51Oct 16: tone 40Oct 19Oct 20: tone 63Oct 21: tone 60Oct 22: tone 92Oct 23Oct 26: tone 78Oct 27: tone 71Oct 28: tone 74Oct 29: tone 2Oct 30: tone 40Nov 2: tone 50Nov 3Nov 4: tone 72Nov 5: tone 71Nov 6Oct 6News toneNov 6123
  1. Nov 3 -5.2%
  2. Nov 4 -6.5%same day: Permian Resources Declares Quarterly Cash Dividend
  3. Nov 5 -4.9%same day: How Much Upside is Left in Permian Resources (PR)? Wall Street Analysts Think 27.37%
Latest stories naming Permian Resources

Technical analysis

How strong is PR's momentum right now?

On the daily chart PR ranks at the 92nd percentile for momentum against 1,060 stocks and ETFs, a bullish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling PR?

95 of the 159 tracked managers added to PR in their latest 13F and 60 trimmed. Together they own 66.6% of the company, worth $10.7B. BlackRock and Vanguard Portfolio Management alone hold 13.9%.

95adding60trimming4unchanged
Largest holders by stake, latest 13FBar = share of PR
  1. 1BlackRock, Inc.9.15%
    $1.5B positionAdded 11.2% last quarter
  2. 2Vanguard Portfolio Management LLC4.78%
    $759.7M positionAdded 3.9% last quarter
  3. 3Vanguard Capital Management LLC4.14%
    $658.1M positionAdded 4.8% last quarter
  4. 4State Street Corp3.21%
    $509.9M positionAdded 7.8% last quarter
  5. 5Barrow Hanley Mewhinney & Strauss LLC2.43%
    $386.2M positionTrimmed 39.3% last quarter
  6. 6Capital World Investors2.35%
    $374.2M positionAdded 540.8% last quarter
  7. 7Wellington Management Group LLP2.33%
    $371.1M positionAdded 3.9% last quarter
  8. 8Dimensional Fund Advisors LP2.11%
    $384.7M positionTrimmed 33.0% last quarter
  9. 9Geode Capital Management, LLC2.11%
    $335.2M positionAdded 28.0% last quarter
  10. 10Boston Partners2.10%
    $333.6M positionTrimmed 2.8% last quarter
Full holdings history

Discover more

How has PR done against its peers?

Over the six months to Nov 6, PR returned +4.0%. Of the 15 related stocks and ETFs, 9 did better, led by MPC at +51.6%.

Change since May 6, through Nov 6
−50%0%+50%+100%May 6JunJulAugSepOctNov 6MPC +51.6%PR +4.0%OIH −17.5%