PR Stock Analysis: Buy, Sell, or Hold?
PR - Permian Resources Corporation
$16.13
0.08 (0.50%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
23d
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1 traders called PR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: PR is 7.0% above fair value ($15.07). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PR is 7.0% above fair value ($15.07). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.17
Based on -6.1% avg growth
INTRINSIC VALUE TODAY
$5.70
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PR is currently trading at $16.13, which is considered extended relative to its 30-day fair value range of $13.75 to $15.07. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.8) compared to its historical average (11.7). At these levels, the market is pricing in 8.0% annual earnings growth.
Technical Outlook: Technically, PR is in a uptrend. The price is approaching resistance at $16.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.38 (+14.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PR is in a uptrend. The price is approaching resistance at $16.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.38 (+14.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$13.75 -
$15.07
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
PR is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.0% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($18.38)
- BULLISH: Expecting earnings turnaround to 8.0% growth with 8.7% revenue growth
Fair Price Analysis
30-Day Fair Range
$13.75 -
$15.07
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$14.19
Resistance Level
$16.26
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
14.80
Wall Street Target
$18.38
(+14.0%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
-84.8%
Profit Margin
15.7%
Valuation Premium vs History
+8.0% premium
PE vs Historical
14.8 vs 11.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.0%
(market-implied from PE analysis)
1-Year Target
$17.42
(+8%)
2-Year Target
$18.81
(+17%)
3-Year Target
$20.32
(+26%)
3-Yr Target (if PE normalizes)
(PE: 15→12)
PE COMPRESSION
$16.06
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -16.2%)
$17.72
(+10%)
Base:
(SPY PE: 14.8, Growth: -16.2%)
$11.76
(-27%)
Bear:
(PE: 11.7, Growth: -16.2%)
$9.30
(-42%)
📈
Valuation based on Current Earnings
Trailing PE: 13.88 | Current EPS (TTM): $1.12
Bull Case
$16.89
(+5%)
Analyst growth -1.2%, PE expands to 15.3
Base Case
$15.36
(-5%)
Market implied -1.2%, PE stable at 13.9
Bear Case
$10.57
(-35%)
Severe decline -20.0%, PE contracts to 11.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 10:34 PM ET
Data refreshes hourly during market hours. Next update: 11:34 PM
Data refreshes hourly during market hours. Next update: 11:34 PM
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Technical Signals Check
Is PR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
John Charles Bell
SELL
4743 shares
2025-09-02
Robert Regan Shannon
SELL
4742 shares
2025-09-02
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