While Permian Resources Corp has underperformed by -1.14%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PR fell by -3.48%, with highs and lows ranging from $16.03 to $10.01, whereas the simple moving average jumped by 3.91% in the last 200 days.
On September 19, 2025, Scotiabank started tracking Permian Resources Corp (NYSE: PR) recommending Sector Outperform. A report published by William Blair on August 25, 2025, Initiated its previous ‘Outperform’ rating for PR. Susquehanna also Upgraded PR shares as ‘Positive’, setting a target price of $20 on the company’s shares in a report dated March 05, 2025. Morgan Stanley Initiated an Overweight rating on January 10, 2025, and assigned a price target of $19. Goldman initiated its ‘Buy’ rating for PR, as published in its report on September 30, 2024. BMO Capital Markets also rated the stock as ‘Outperform’.
Analysis of Permian Resources Corp (PR)
A return on investment can be expected regardless of PR’s performance over the next quarter with the dividend set at $0.60 per share. Further, the quarter-over-quarter increase in sales is 8.74%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Permian Resources Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 8.58% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.67, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and PR is recording an average volume of 11.08M. On a monthly basis, the volatility of the stock is set at 2.60%, whereas on a weekly basis, it is put at 2.51%, with a loss of -3.34% over the past seven days. Furthermore, long-term investors anticipate a median target price of $18.77, showing growth from the present price of $13.88, which can serve as yet another indication of whether PR is worth investing in or should be passed over.
How Do You Analyze Permian Resources Corp Shares?
A leading company in the Oil & Gas E&P sector, Permian Resources Corp (PR) is based in the USA. When comparing Permian Resources Corp shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 12.68, there is a growth in quarterly earnings of -84.54%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 9.48%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 89.57% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
