Permian Resources Corporation (PR) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 9% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-03, Permian Resources Corporation (NYSE: PR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $26.02 (+1.76% 1D, market cap $21.79B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, PR ranks #25 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), PR carries a Roarable B (72/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.5%. By comparison, EXE (Expand Energy Corporation) holds a C grade (65/100 RQD, P/E 11.5x, ROIC 8.5%, cap $20.91B) and TPL (Texas Pacific Land Corporation) posts a C grade (65/100 RQD, P/E 47.0x, ROIC 25.9%, cap $22.88B). Among the 5-stock peer group, EXE leads on earnings multiple (11.5x) while APA leads on capital efficiency (26.6% ROIC).
Per PR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001658566), Permian Resources Corporation generated $5.07B in revenue (+1.3% YoY), $1.1M in net income, and $3.38B in free cash flow against $17.91B in total assets and $3.55B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.1% realized swing band)
FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 67.3 (BULLISH MOMENTUM)
Balance-sheet & 10-K footnote risk deducts 11 pts from forensic ceiling
Even with a 72/100 (B) score, PR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.54) or 200D SMA ($20.57) invalidates the momentum regime and cuts Target Base ($27.66) toward Bear Floor ($21.34).
Permian Resources Corporation (PR) advanced +1.76% to $26.02, trading at 99% of its 52-week range ($12.06 – $26.07). High-quality cash engine (steady margins, 9% return on capital) with steady institutional support.
Yahoo Finance Singapore report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
FXEmpire report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
Rising water disposal volumes and stronger butane sales could boost NGL's quarterly performance, but higher capital spending and borrowing costs pose challenges.
Rising data center power demand, a strategic acquisition and stronger oilfield equipment activity could fuel an earnings beat for SEI.
Record royalty production and rising water disposal demand may boost TPL's Q3 results, but weaker water sales could offset some gains.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Permian Resources Corporation (PR) ranks #25 by composite RQD confidence (72/100, grade B) and #43 by equity capitalization ($21.79B). Within this direct 5-issuer industry benchmark cohort, EXE leads on earnings valuation at 11.5x trailing P/E, while APA leads on capital efficiency and profitability with 26.6% ROIC and — gross margin. APA currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with PR at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PR
ACTIVE
Permian Resources Corporation | B | 72/100 | — | — | 8.5% | +1.76% | $21.79B | Benchmark Subject |
| EXE Expand Energy Corporation | C | 65/100 | 11.5x | — | 8.5% | +0.12% | $20.91B | /exe-vs-pr → |
| TPL Texas Pacific Land Corporation | C | 65/100 | 47.0x | — | 25.9% | +1.13% | $22.88B | /tpl-vs-pr → |
| OVV Ovintiv Inc. | B | 74/100 | 16.3x | — | 5.7% | +1.47% | $20.53B | /ovv-vs-pr → |
| APA APA Corporation | A- | 82/100 | 12.6x | — | 26.6% | +2.54% | $18.51B | /apa-vs-pr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Permian Resources Corporation (PR) reported GAAP revenue of $5.07B (+1.3% vs. FY2024 revenue of $5.00B , and +62.3% cumulative change since FY2023) , GAAP net income of $1.1M, operating cash flow of $3.61B, and free cash flow of $3.38B (+6.0% YoY). On the balance sheet, PR closed FY2025 with $17.91B in total assets against $3.55B in total debt (Altman Z-Score: 2.66, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.07B | $1.1M | $3.61B | $3.38B | $17.91B | $3.55B |
| FY2024 (FY) | 2024-12-31 | $5.00B | $1.3M | $3.41B | $3.19B | $16.90B | $4.18B |
| FY2023 (FY) | 2023-12-31 | $3.12B | $879.7K | $2.21B | $2.07B | $11.78B | $2.76B |
As of 2026-11-03, Permian Resources Corporation (NYSE: PR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $26.02 (+1.76% 1D, market cap $21.79B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, PR ranks #25 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), PR carries a Roarable B (72/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.5%. By comparison, EXE (Expand Energy Corporation) holds a C grade (65/100 RQD, P/E 11.5x, ROIC 8.5%, cap $20.91B) and TPL (Texas Pacific Land Corporation) posts a C grade (65/100 RQD, P/E 47.0x, ROIC 25.9%, cap $22.88B). Among the 5-stock peer group, EXE leads on earnings multiple (11.5x) while APA leads on capital efficiency (26.6% ROIC).
Per PR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001658566), Permian Resources Corporation generated $5.07B in revenue (+1.3% YoY), $1.1M in net income, and $3.38B in free cash flow against $17.91B in total assets and $3.55B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
PR last traded at $26.02 (+1.76% on volume of 6,075,200 shares), positioning the stock +10.54% above its 50-day simple moving average ($23.54) and +26.49% above its 200-day simple moving average ($20.57). Across its 52-week range of $12.06 to $26.07, PR sits at the 99.6% percentile with a 14-day RSI of 67.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.1% ($24.69 to $27.35).
Why PR Stock advanced +1.76% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 9% return on capital) with steady institutional support.
Per the Roarable RQD rating, PR scores 73 out of 100, a B grade, labeled "Roarable Buy — Good Risk/Reward." The five pillars are:
For a prospective investor, the upside drivers are institutional accumulation and macro fit. The valuation tradeoff is that the stock trades near the top of its 52-week range, with a price of 25.57 against a 52-week high of 26.07, while the FCF yield is high. The balance-sheet pillar signals that financial resilience deserves closer scrutiny before sizing any position. These observations are educational, not personalized advice.
Permian Resources Corporation (PR) is a NYSE-listed issuer in the Energy sector, within the Oil & Gas Production industry, per the profile section. Per the profile, the company has a market capitalization of $21.4B. The source data does not describe the company's products, customers, or revenue model in detail. Revenue of $5065.2M for FY 2025 is reported in the SEC financials section.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $5065.2M | $1462.7M | $1.1M | N/A | $3379.6M | $153.7M | $3545.6M |
| FY 2024 | $5000.7M | $1744.5M | $1.3M | N/A | $3186.9M | $479.3M | $4184.2M |
| FY 2023 | $3120.9M | $1096.5M | $0.9M | N/A | $2073.1M | N/A | $2756.3M |
Per the market data, operating margin is 28.9%, while gross margin and net margin are each listed as 0%. Net income is very small relative to revenue across all three periods. Per the Roarable RQD rating, ROIC is 8.5% and the Altman Z-Score is 2.66, with a Piotroski F-Score of 6/9 and Debt/Equity of 0.34. Debt declined from $4184.2M in FY 2024 to $3545.6M in FY 2025 per the SEC financials. Cash also declined, from $479.3M to $153.7M.
The Butterfly Supply-Chain Graph lists no upstream or downstream links and no proprietary signals for PR, so supply-chain dependencies cannot be mapped from the source data. The only sector context provided is Energy / Oil & Gas Production. Investors should watch for commodity price, production, and cash-flow sensitivities, which the source data does not quantify. The FY 2025 decline in cash and debt is visible in the SEC financials but its drivers are not described.
Real-time company headlines, analyst actions, and sector developments for Permian Resources Corporation (PR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
FXEmpire report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Permian Resources Corporation (PR) market action, institutional positioning, and fundamental catalysts.
Rising water disposal volumes and stronger butane sales could boost NGL's quarterly performance, but higher capital spending and borrowing costs pose challenges.
Welcome to the PR (Permian Resources Corporation) Roar Pit. Current RQD Composite is 73/100 (Roarable Buy — Good Risk/Reward) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on PR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Permian Resources Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on PR, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $25.57 (52-wk range $12.06 - $26.07), any beat on forward guidance forces shorts and underweight funds to chase.
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