Inside the research

Permian Resources Corporation

PR Research profile · latest available data

Price overview

$21.36

▼ -0.49 (-2.2%)

52w hi$24.33
52w lo$11.68
Vol9.93M
As of25 Sep 2026

The Verdict

Buy

Our score +0.71

Short+0.38
Medium+0.88
Long+1.04

computed 2026-09-27

Key fundamentals

Permian Resources Corporation

Energy · Oil & Gas E&P

Market cap$17.89B
Enterprise value$20.91B
Trailing P/E13.78x
Forward P/E9.61x
EV / EBITDA4.91x
P / S (ttm)3.12x
Profit margin21.5%
Return on equity11.4%
Revenue growth+55.1%
Earnings growth+232.9%
Debt / equity26.25

Layer Breakdown

LayerRawContribution
Fundamental+0.48
Sector+0.09
Technical+0.37
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. The company was incorporated in 2015 and is headquartered in Midland, Texas.

United States · www.permianres.com

Risk Metrics

Beta vs SPX0.83
Corr SPX0.34
Annual vol39.5%
Annual ret+29.3%
Sharpe0.74
Max DD-36.1%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$25.50
High / Low$30.00 / $22.00
Median$25.00
Analysts20
Strong Buy4
Buy14
Hold4
Sell0
Strong Sell0

Recent rating actions

2026-04-22Scotiabank→ Sector Outperform
2026-04-14Truist Securities→ Buy
2026-04-10Wells Fargo→ Overweight
2026-04-08Roth Capital→ Neutral
2026-04-07Keybanc→ Overweight
2026-03-31Citigroup→ Buy

Material Events

DateEvent8-K
2026-08-05Earnings Release, Reg FD Disclosure…read
2026-05-19Officer / Director Change, Shareholder Vote…read
2026-05-06Material Agreement, Termination of Agreement…read
2026-05-06Earnings Release, Reg FD Disclosure…read
2026-02-25Earnings Release, Reg FD Disclosure…read
2026-01-21Officer / Director Changeread
2025-12-22Material Agreement, Material Obligation…read
2025-11-05Earnings Release, Reg FD Disclosure…read
2025-10-30Material Agreement, Material Obligation…read
2025-09-16Reg FD Disclosure, Other Material Event…read
2025-09-02Other Material Event, Exhibitsread
2025-08-282.04, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-04Quinn William JGrant14.04K—
2026-08-04Cochran Frost W.Grant14.04K—
2026-06-18Tichio Robert M.Gift5.50K—
2026-05-21Oliphint Guy MEVP, Chief Financial OffiSell62.77K$1.28M
2026-05-19Eves Karan EGrant14.04K—
2026-05-19Tepper JeffreyGrant15.14K—
2026-05-19Baldwin Maire A.Grant15.02K—
2026-05-19Tichio Robert M.Grant14.78K—
2026-05-19Marquez AronGrant14.04K—
2026-05-19GRAY STEVEN DGrant22.35K—

Flow & Concentration

Insider 180d net-$1.28M
Insider buys / sells0 / 1
Insider biasNeutral
13F holders10
Top-5 share85.8%
HHI1,902 (moderate)

Top Holders

HolderValueShares
State Street Corp$509.95M27.70M
Citadel Advisors$278.22M15.11M
Fidelity / FMR LLC$260.19M14.13M
AQR Capital Management$161.86M8.79M
Renaissance Technologies$140.04M7.61M
Capital Research / Capital World$118.79M6.45M
Millennium Management$75.60M4.11M
Bridgewater Associates$27.93M1.52M
Norges Bank (Norway sovereign)$1.23M66.78K
T. Rowe Price Group$703.67K38.22M

As of 2026-06-30

Dividends

Yield (TTM)1.45%
$ / share (TTM)$0.31
5y CAGR—

Annual dividend per share

2022$0.05
2023$0.37
2024$0.71
2025$0.60
2026$0.16

SEC Filings

DateFormDoc
2026-08-0610-Qview
2026-08-064view
2026-08-064view
2026-08-058-Kview
2026-06-234view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-198-Kview
2026-05-0710-Qview
2026-05-068-Kview

The Long Run

FY 2017–2025 · 9 years

LineLatestCAGRTrend
Revenue$3.12B+28.1%
Operating income$1.74B+29.7%
Net income$935.17M+24.7%
Cash from ops$2.21B+97.9%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$21.57$21.62$21.27$21.369.93M
Sep 24$22.19$22.23$21.64$21.8510.15M
Sep 23$21.55$21.94$21.39$21.6811.25M
Sep 22$21.59$21.95$21.28$21.299.73M
Sep 21$22.53$22.59$21.92$21.979.23M

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