PR Stock Analysis: Buy, Sell, or Hold?
PR - Permian Resources Corporation
$20.84
0.64 (3.17%)
▲
5d:
+5.68%
30d:
+2.06%
90d:
+20.53%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
Get Alerted When PR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: PR trading at deep discount. Market pricing in -6.7% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: PR trading at deep discount. Market pricing in -6.7% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.77
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$23.45
11.1% Margin of Safety
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 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PR is currently trading at $20.84, which is considered fair relative to its 30-day fair value range of $19.90 to $21.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.2) compared to its historical average (12.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PR is in a strong uptrend. Immediate support is located at $19.61, while resistance sits at $22.68. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.50 (+22.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PR is in a strong uptrend. Immediate support is located at $19.61, while resistance sits at $22.68. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.50 (+22.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$19.90 -
$21.45
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- BULLISH: Trading 22.4% below Wall St target ($25.50)
Trading Range Analysis
30-Day Trading Range
$19.90 -
$21.45
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$19.61
Resistance Level
$22.68
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.16
Wall Street Target
$25.50
(+22.4%)
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-88.7%
Profit Margin
12.8%
Valuation Discount vs History
-6.7% cheaper
PE vs Historical
10.2 vs 12.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.7%
(market-implied from PE analysis)
1-Year Target
$19.44
(-7%)
2-Year Target
$18.14
(-13%)
3-Year Target
$16.93
(-19%)
3-Yr Target (if PE normalizes)
(PE: 10→13)
$20.82
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 12.2%)
$63.93
(+207%)
Base:
(SPY PE: 10.2, Growth: 12.2%)
$29.44
(+41%)
Bear:
(PE: 8.6, Growth: 12.2%)
$25.02
(+20%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 22.70 | Current EPS (TTM): $0.89
Bull Case
$44.44
(+113%)
Analyst growth 100.0%, PE expands to 25.0
Base Case
$40.40
(+94%)
Market implied 100.0%, PE stable at 22.7
Bear Case
$13.74
(-34%)
Severe decline -20.0%, PE contracts to 19.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.2 to 12.5
Stabilization Target:
$25.64
(+23.0%)
PE Expansion Potential:
+23.0%
Share & Embed Analysis
Last updated: May 15, 2026 7:16 PM ET
Data refreshes hourly during market hours. Next update: 8:16 PM
Data refreshes hourly during market hours. Next update: 8:16 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
William J Quinn
SELL
512429 shares
2026-03-18
Aron Marquez
SELL
7750 shares
2026-03-18
Aron Marquez
SELL
5250 shares
2026-03-17
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
COP
ConocoPhillips |
STRONG BUY
30 analysts |
$141 | 62 BUY |
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$228 | 62 BUY |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$132 | 62 BUY |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 59 HOLD |
|
EOG
EOG Resources Inc |
BUY
33 analysts |
$157 | 59 HOLD |
