Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Permian Resources Corp (PR) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 1.0% Spearman, 357 dates
Market Cap $19.77B large-cap · #15 of 60 peers
Summary

Permian Resources Corp (PR) stock forecast summary

On Oct. 16, 2026, PR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Permian Resources Corp is a large-cap company with a market capitalization of $19.77B. It ranks number 15 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast.

For PR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 1.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PR included.

Follow PR free
Price

PR price chart and AI forecast

PR
Cross-section · 2026-10-16

How PR ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Permian Resources Corp (PR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.

Valuation & Market

MetricPRIndustry medianRank
Market Cap $19.77B $4.02B 15/60
P/E Ratio 12.23x 10.28x 16/41
P/B Ratio 1.75x 1.58x 15/39
Dividend Yield 2.55% 2.66% 14/24
EPS $1.93 – –
Book Value/Share $13.53 – –
Revenue/Share $6.85 – –

Profitability & Margins

MetricPRIndustry medianRank
Operating Margin 39.0% 22.6% 9/40
EBT Margin 31.6% 16.8% 11/48
Tax Rate 21.5% – –

Financial Health

MetricPRIndustry medianRank
Current Ratio 0.62x 0.95x 42/54
D/E Ratio 0.59x 1.01x 41/49
Interest Coverage 7.1x 7.6x 23/40
Working Capital -$738M -$46M 49/54

Cash Flow

MetricPRIndustry medianRank
Operating Cash Flow $3.99B $1.02B 15/54
OCF Growth YoY 6.1% 12.7% 32/48

Operational Efficiency

MetricPRIndustry medianRank
Receivables Turnover 9.0x 9.0x 22/43
Fixed Assets Turnover 100.4x 0.6x 4/43
Days Sales Outstanding 41 days 41 days 22/43

Income Statement

MetricPRIndustry medianRank
Total Revenue $5.74B $2.18B 18/53
Operating Income $2.06B $563M 9/43

Dividend & Shareholder Information

MetricPRIndustry medianRank
Dividends Per Share $0.60 – –
Payout Ratio 31.1% 28.0% 8/19
Shares Outstanding 838M – –
EPS Growth 40.9% 0.3% 12/34

Balance Sheet Highlights (USD millions)

Total Current Assets$1.23B6.8% of assets
Cash & Short-term Investments$132M0.7% of assets
Accounts Receivable$641M3.6% of assets
Total Liabilities$6.67B37.1% of assets
Short-term Debt$1.88B10.5% of assets
Quarterly Financial Reports

PR quarterly financials and insider trading

Industry Peers · Crude Petroleum & Natural Gas

Permian Resources Corp (PR) industry peers

Companies classified under the same SEC industry code as Permian Resources Corp (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
PR Permian Resources Corp ▶ $19.77B 12.2x 1.8x
SHEL Shell Plc ▼ $298.93B – –
TTE Totalenergies Se ▼ $195.26B 6.4x –
PBR Petrobras - Petroleo Brasileiro Sa ▶ $163.05B – –
CNQ Canadian Natural Resources Ltd ▼ $111.99B 3.0x –
E Eni Spa ▼ $97.06B – –
EOG Eog Resources Inc ▶ $82.88B 12.3x 2.6x
CVE Cenovus Energy Inc. ▶ $62.04B 9.3x –
OXY Occidental Petroleum Corp /De/ ▼ $60.65B 8.4x 1.5x
FANG Diamondback Energy, Inc. ▲ $57.11B 39.5x 1.5x
DVN Devon Energy Corp/De ▼ $55.80B 10.2x 3.6x
WDS Woodside Energy Group Ltd ▼ $44.24B 4.5x –
EC Ecopetrol S.A. ▶ $36.80B – –
EQT Eqt Corp ▼ $33.97B 11.5x 2.3x
EXE Expand Energy Corp ▼ $22.24B 8.1x –
OVV Ovintiv Inc. ▶ $18.22B 23.0x 1.6x
APA Apa Corp ▼ $17.22B 8.6x 2.5x
AR Antero Resources Corp ▼ $11.88B 9.3x 1.4x
SSL Sasol Ltd ▲ $10.34B 19.3x –
RRC Range Resources Corp ▶ $9.68B 10.3x 2.1x
SM Sm Energy Co ▶ $8.92B 7.4x 1.1x
CHRD Chord Energy Corp ▶ $8.45B 10.3x 1.0x
MTDR Matador Resources Co ▶ $6.65B 8.8x 1.1x
MGY Magnolia Oil & Gas Corp ▶ $5.81B 14.0x 2.7x
MUR Murphy Oil Corp ▶ $5.71B 18.5x 1.1x
CRGY Crescent Energy Co ▲ $5.65B 107.4x 1.1x
CNX Cnx Resources Corp ▶ $5.31B 5.7x 1.1x
CRC California Resources Corp ▶ $4.54B – 1.3x
PARR Par Pacific Holdings, Inc. ▲ $4.20B 5.1x 14.4x
CRK Comstock Resources Inc ▶ $4.11B 13.7x 1.6x
HESM Hess Midstream Lp ▲ $3.93B 10.5x –
BSM Black Stone Minerals, L.P. ▼ $3.40B 13.3x –
GPOR Gulfport Energy Corp ▼ $2.90B 6.3x 1.6x
TALO Talos Energy Inc. ▶ $2.84B – 2.4x
NOG Northern Oil & Gas, Inc. ▶ $2.74B – 1.4x
BKV Bkv Corp ▼ $2.51B 16.2x 1.1x
VET Vermilion Energy Inc. ▶ $1.93B 9.8x –
MNR Mach Natural Resources Lp ▶ $1.81B 11.9x –
KRP Kimbell Royalty Partners, Lp ▼ $1.79B 21.7x –
KOS Kosmos Energy Ltd. ▲ $1.60B – 3.0x
GFR Greenfire Resources Ltd. ▲ $1.55B – –
DMLP Dorchester Minerals, L.P. ▼ $1.49B 17.1x –
AESI Atlas Energy Solutions Inc. ▲ $1.23B – 1.1x
TBN Tamboran Resources Corp ▶ $1.11B – 1.4x
DEC Diversified Energy Co ▶ $1.05B – 1.1x
REPX Riley Exploration Permian, Inc. ▼ $1.04B 8.5x 1.6x
INR Infinity Natural Resources, Inc. ▶ $791M 4.6x 2.0x
TXO Txo Partners, L.P. ▶ $787M – –
TTI Tetra Technologies Inc ▶ $786M 531.0x 1.9x
OBE Obsidian Energy Ltd. ▲ $772M 1.8x –
GPRK Geopark Ltd ▶ $746M 1.5x –
VTS Vitesse Energy, Inc. ▶ $733M 21.5x 1.2x
GRNT Granite Ridge Resources, Inc. ▶ $671M 23.1x 1.2x
EGY Vaalco Energy Inc /De/ ▲ $652M – 1.7x
SOC Sable Offshore Corp. ▼ $637M – 1.6x
WHK Whitehawk Minerals Corp. ▶ $576M – 2.1x
WTI W&T Offshore Inc ▲ $552M – –
SD Sandridge Energy Inc ▶ $516M 6.7x 1.0x
GTE Gran Tierra Energy Inc. ▶ $375M – 2.8x
NUAI New Era Energy & Digital, Inc. ▶ $355M – 2.6x

Where PR sits on the market map

Energy & Transportation · Crude Petroleum & Natural Gas
Explore the map →
News

Permian Resources Corp (PR) stock news

Loading...

FAQ

Permian Resources Corp (PR) stock forecast FAQ

What is the Permian Resources Corp (PR) stock forecast?

On Oct. 16, 2026, PR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Permian Resources Corp stock predictions?

For PR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 1.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Permian Resources Corp forecasts updated?

Permian Resources Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Permian Resources Corp's industry peers?

60 issuers in our coverage, PR included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Shell Plc (SHEL), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Canadian Natural Resources Ltd (CNQ), Eni Spa (E), Eog Resources Inc (EOG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.