Stock research

Permian Resources Corp (PR) stock

Energy·Crude Petroleum & Natural Gas·Market cap $16.5B
Auto-Brief · synthesised from 5 layers
PR · us_stock
BEARISH
Confidence45%
Top reasons
  1. 1Revenue growth -1.1% YoY, net margin -5.6%.
  2. 2No macro events in the recency window.
  3. 3earnings: PR Q2 2026 earnings scheduled (scheduled 2026-08-05)
Generated 7/29/2026, 10:16:08 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C+
60th percentile
Valuation
C-
43rd percentile
Growth
C+
57th percentile
Profitability
C+
55th percentile
Momentum
A-
85th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

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MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALLive
1 item
  • earnings: PR Q2 2026 earnings scheduled (scheduled 2026-08-05)
  1. earningsScheduled 2026-08-05
    PR Q2 2026 earnings scheduled
    Consensus EPS 0.60.
    NEUTRAL
FundamentalsBEARISHLive
1 item
  • Revenue growth -1.1% YoY, net margin -5.6%.
  • Forward P/E —, FCF $0.8B.
  • Earnings beat 50% of trailing 4 quarters.
Revenue growth (YoY)
-1.1%
>10% strong
Net margin
-5.6%
>15% healthy
Debt / Equity
0.31
<1 conservative
Interest coverage
3.2×
>3 safe
Beta
1.00
vs. SPX
Forward P/E
Free cash flow
$815.1M
TTM
Earnings beat rate
50%
Trailing 4 quarters
As of 2026-03-31 · Issuer filings + market data
PositioningNEUTRALLive
0 items
  • Peers: 124 of 238 recently-briefed us stock names lean bullish.
Top 13F holders
  • Blackrock Inc.71.1M sh · +6.94% QoQ
  • Vanguard Portfolio Management LLC39.7M sh · +100.00% QoQ
  • Barrow, Hanley Mewhinney & Strauss, LLC34.6M sh · +11.85% QoQ
  • Vanguard Capital Management LLC34.1M sh · +100.00% QoQ
  • Price (T.Rowe) Associates Inc33.2M sh · +13.97% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal steady (bearish) vs the last brief.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$5.1B
Net income (TTM)
−$284.6M
Diluted EPS (TTM)
$0.89
Gross margin
Operating margin
28.1%
Net margin
-5.6%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

Related Crude Petroleum & Natural Gas stocks

Frequently asked questions

What are the PR factor grades?

Meaterm scores Permian Resources Corp (PR) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for PR calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is PR a good stock to invest in?

Meaterm does not answer that question. This page shows how Permian Resources Corp (PR) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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