PR — Permian Resources Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Permian Resources Corporation

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$19.33
Market Cap$18.00B
Float796.1M
Shares Outstanding837.3M
P/E (Forward)10.72
P/E (TTM)23.47
Price/Sales (TTM)3.55
vs. Analyst Target+33.4% to analyst PT
Profit Margin12.79%
Operating Margin (TTM)9.17%
Revenue (TTM)$5.08B
Earnings Growth (YoY)-88.70%
Dividend Rate0.6%
Analyst Target Price$25.79 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $580M -$683M $41.3M -$343M
2021 $1.03B $138M $548M $489M
2022 $2.13B $515M $1.42B $1.41B
2023 $3.12B $476M $1.65B $2.20B
2024 $5.00B $985M $2.36B $3.62B
2025 $5.07B $935M $1.66B $3.70B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.20B $207M
Sep 2025 $1.32B $59.2M
Dec 2025 $1.17B $340M
Mar 2026 $1.39B $43.6M

Ownership & Float

Insider Ownership4.6%
Institutional Ownership89.8%
Short Float2.2%
% of All Funds Holding7.04%
Number of Funds Holding579

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.58Near-term / short-term trend
Weekly40-Week SMA$16.29Medium-term trend
Weekly80-Week SMA$15.05Cyclical trend (business cycle)
Weekly200-Week SMA$13.52Secular trend (multi-year)
Monthly10-Month SMA$16.49Near-term monthly trend
Monthly20-Month SMA$15.17Medium-term monthly trend
Monthly40-Month SMA$14.39Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$19.10 support 1.38x 1 months ago

Historical Earnings Reactions (40 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.68% 0.74% 55.00% 5.21% -15.53%
1 Day -1.41% -1.14% 45.00% 15.39% -22.58%
1 Week -1.46% -0.84% 45.00% 30.02% -28.32%
2 Weeks -1.41% -0.54% 47.50% 32.56% -76.74%
1 Month 3.81% 1.37% 56.41% 114.80% -84.19%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan10.4%70.0%10
Feb4.4%50.0%10
Mar-7.6%30.0%10
Apr34.3%50.0%10
May-2.8%40.0%10
Jun1.3%50.0%10
Jul-1.9%50.0%10
Aug3.2%60.0%10
Sep1.6%40.0%10
Oct2.3%60.0%10
Nov10.0%60.0%10
Dec3.4%40.0%10

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.19% 52.3% 474
Tuesday -0.06% 50.0% 524
Wednesday 0.21% 50.4% 520
Thursday 0.15% 46.8% 511
Friday 0.22% 52.1% 512

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 89.8%

Insider Transactions — Smart Summary

Total insider ownership: 4.6%

12-Month Insider Activity Summary

Total Filings17
Net Value-$63.9M
Net Shares Change22,328,403
% of Float2.8%
C-Suite Filings13
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Hickey William M III Co-Chief Executive Officer -$27.1M 2 1 sell
Quinn William J -$25.4M 2 2 sell
Walter James H Co-Chief Executive Officer -$23.0M 2 1 sell
Bell John Charles EVP, General Counsel -$3.0M 1 1 sell
Oliphint Guy M EVP, Chief Financial Officer -$1.3M 1 1 sell
Tepper Jeffrey -$968,750 1 1 sell
Marquez Aron -$254,800 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-01-07 – 2026-01-07 5 5 -$30.2M 5 C-suite
2026-03-05 – 2026-03-19 9 8 -$58.8M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-21 Oliphint Guy M EVP, Chief Financial Officer -$1.3M Transaction at $20.44, now -5.4%
2026-03-05 Walter James H Co-Chief Executive Officer -$12.4M Transaction at $18.38, now +5.2%
2026-03-05 Hickey William M III Co-Chief Executive Officer -$16.5M Transaction at $18.38, now +5.2%
2026-03-05 Bell John Charles EVP, General Counsel -$3.0M Transaction at $18.43, now +4.9%
2026-03-19 Marquez Aron -$254,800 Transaction at $19.60, now -1.4%
2026-03-16 Tepper Jeffrey -$968,750 Transaction at $19.38, now -0.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Permian Resources Corporation (PR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PR on Trend Edge →