PR · Permian Resources Corp
Price
Snapshot
50 fields · last close| Market Cap | $19.57B |
| P/E | 15.84 |
| Float | 777.6M |
| Beta | 0.66 |
| Volatility | 16.5% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 73 |
| Price | 23.80 |
| Change | +1.88% |
| Prev Close | 23.36 |
| Open | 23.50 |
| Day Low | 23.20 |
| Day High | 23.57 |
| Avg Vol | 10 |
| Avg $ Vol | $222.1M |
| 52W High | 24.09 |
| 52W Low | 11.92 |
| 52W Pos | 97.6% |
| From High | −1.20% |
| From Low | +99.66% |
| Max DD 1Y | −20.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.49% |
| SMA 50 | +13.24% |
| SMA 200 | +27.88% |
| RSI (14) | 59.6 |
| Vol 30D | 40.1% |
| Vol 90D | 36.5% |
| 1Y Range | 12–24 |
| Daily bars | 507 |
| Perf Week | +2.91% |
| Perf Month | +15.19% |
| Perf Quarter | +21.86% |
| Perf Half Y | +23.93% |
| Perf Year | +63.01% |
| Perf YTD | +65.28% |
| Prev Day | +1.88% |
| Clavix | B |
| Debt / Eq | 0.35 |
| Curr Ratio | 0.78 |
| Int Cover | 1.2× |
| FCF Margin | 35.6% |
| Rev Growth | +55.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 32 / 46 |
Clavix risk grade
regraded every trading dayPR grades B, 73 of 100. Steadiest on News Sentiment (66), most exposed on Sector Resilience (58, mixed). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 32 of 46 in Energy by Clavix score.
How rough the ride is
| PR | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.66 | 0.61 |
| Volatilityannualized | 16.5% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −20.4% | — |
| Typical daily movemedian absolute daily change | 1.54% | — |
| Days beyond ±3%of the last 252 sessions | 4016% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PR | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.66 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PR | |
|---|---|
| 1 week | +2.9% |
| 1 month | +15.2% |
| Year to date | +65.3% |
| 1 year | +63.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 29since 30 Jun |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 3 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| PR | |
|---|---|
| Revenue growthyear over year | +55.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Energy
47 companies| Metric | PR | Sector spread | Median |
|---|---|---|---|
| Beta | 0.66 | 0.61 | |
| Volatility | 16.5% | 15.8% | |
| P/E | 15.84 | 16.29 | |
| Debt / equity | 0.35 | 0.52 | |
| Current ratio | 0.78 | 1.01 | |
| FCF margin | 35.6% | 14.4% | |
| Interest coverage | 1.2× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openPermian Resources executive vice president John Charles Bell sold 5,492 shares of company stock on September 3rd at an average price of $23.75, totaling about $130,435. After the sale, Bell still directly owns 1,561,680 shares.
Asset manager BTG Pactual Asset Management US LLC opened a new position in Permian Resources during the second quarter, buying about 89,944 shares worth roughly $1.66 million, according to a recent SEC filing.
Permian Resources reported profits that came in above what analysts had forecast, alongside record free cash flow and a lower debt load. The stock has already climbed 66%, and analysts say their current price targets leave little room for further gains.
Manning & Napier Advisors LLC reported buying a new position in Permian Resources Corporation (NYSE:PR) during the second quarter. The investment firm purchased 107,864 shares, valued at approximately $1.99 million, according to its latest 13F filing.
Investment firm Ninepoint Partners LP disclosed in an SEC filing that it bought 350,000 shares of Permian Resources (PR) during the second quarter, establishing a new position in the company.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DINO | HF Sinclair Corp | B+ | $18.74B | 9.79 | 0.75 | Compare |
| OVV | Ovintiv Inc | B | $17.84B | 19.39 | 0.63 | Compare |
| EXE | Expand Energy Corp | B+ | $22.67B | 8.15 | 0.39 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.55 | Compare |
| TPL | Texas Pacific Land Corp | B | $25.00B | 46.17 | 0.60 | Compare |
| APA | APA Corp (US) | B- | $14.98B | 8.94 | 0.34 | Compare |
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
| VG | Venture Global Inc | D+ | $30.88B | 9.64 | -0.09 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.