Permian Resources Corporation (PR) Stock Analysis
Latest ClaritX AI analysis ·
Permian Resources Corporation operates as an independent producer in the oil and natural gas sector, primarily concentrating its efforts on the extraction of crude oil and associated liquids-rich natural gas reserves within the United States. Its core operational footprint is situated within the Delaware Basin, which is a major sub-basin of the broader Permian Basin. The company's landholdings are predominantly located across Reeves County in West Texas and Lea County, New Mexico. As of December 31, 2021, Permian Resources reported approximately 73,675 net acres under lease or acquisition, along with 991 net mineral acres, all within the Delaware Basin. The company was formerly known as Cent
| Metric | Value |
|---|---|
| Price | $24.06 |
| Market cap | $20.1B |
| Sector | Energy |
| Industry | Oil & Gas Exploration & Production |
| ClaritX AI score | 90/100 |
| Price/Book | 1.68 |
| Dividend yield | 2.62% |
| Beta | 0.48 |
AI verdict
Permian Resources Corporation (PR) continues to decisively operate as an exceptionally insulated, profoundly undervalued institutional capital sanctuary perfectly structured for massive, highly robust foundational macro wealth generation. Transacting currently at $24.06 following a violent, highly constructive localized upward breakout, it is completely imperative to strictly address the asset's explicit momentum awareness: PR actively trades a mere 2.37% entirely below its highly defined historical 52-week peak of $24.645, while rigorously maintaining an exceptionally suppressed, profoundly conservative historical volatility beta of exactly 0.484. This strictly mathematical architecture aggressively dictates that while short-term localized entry risk is undeniably elevated due to its extreme proximity to euphoric structural highs, investors are still acquiring a highly de-risked structural equity actively shielded from violent macroeconomic broad index volatility. Fundamentally, PR rigorously remains an absolute, undeniable macroeconomic juggernaut. Powered strictly by a colossal 64.66% TTM EBITDA margin, a highly sustainable 40.90% dividend payout ratio actively yielding precisely 2.62%, and a rigorously fortified balance sheet reflecting a mere 0.261 Debt-to-Equity ratio, the underlying business is completely immunized against routine cyclical localized commodity pricing shocks. With the critical 14-day RSI fundamentally entering overbought territory at 74.94, short-term
What this score has been worth
ClaritX scores PR 90 out of 100 (snapshot 2026-10-21).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 57 analyses that scored in the 90-100 band, the average forward return was +0.4% with a 51% win rate, -4.7pp against the S&P 500. That is a measured tendency across many names, not a forecast for PR — roughly 49% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.