PR Stock Analysis: Buy, Sell, or Hold?
PR - Permian Resources Corporation
$18.70
-0.48 (-2.50%)
▼
5d:
+0.16%
30d:
-8.51%
90d:
-9.57%
HOLD
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$34.36
Based on 6.4% avg growth
INTRINSIC VALUE TODAY
$21.33
12.3% 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 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PR is currently trading at $18.70, which is considered oversold relative to its 30-day fair value range of $18.84 to $20.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.8) compared to its historical average (11.9). Remarkably, the market is currently pricing in an annual earnings decline of 9.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PR is in a strong uptrend. The price is currently testing key support at $18.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $25.72 (+37.6%). 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 strong uptrend. The price is currently testing key support at $18.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $25.72 (+37.6%). 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
OVERSOLD
Historical Trading Range
$18.84 -
$20.31
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.6% below Wall St target ($25.72)
Trading Range Analysis
30-Day Trading Range
$18.84 -
$20.31
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$18.87
Resistance Level
$20.54
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.83
Wall Street Target
$25.72
(+37.6%)
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-88.7%
Profit Margin
12.8%
Valuation Discount vs History
-9.4% cheaper
PE vs Historical
8.8 vs 11.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.4%
(market-implied from PE analysis)
1-Year Target
$16.94
(-9%)
2-Year Target
$15.35
(-18%)
3-Year Target
$13.91
(-26%)
3-Yr Target (if PE normalizes)
(PE: 9→12)
$18.75
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.8%)
$59.49
(+218%)
Base:
(SPY PE: 8.8, Growth: 8.8%)
$24.11
(+29%)
Bear:
(PE: 7.5, Growth: 8.8%)
$20.50
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 21.55 | Current EPS (TTM): $0.89
Bull Case
$42.20
(+126%)
Analyst growth 100.0%, PE expands to 23.7
Base Case
$38.36
(+105%)
Market implied 100.0%, PE stable at 21.6
Bear Case
$13.04
(-30%)
Severe decline -20.0%, PE contracts to 18.3
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 8.8 to 11.9
Stabilization Target:
$25.21
(+34.8%)
PE Expansion Potential:
+34.8%
Share & Embed Analysis
Last updated: June 24, 2026 8:32 PM ET
Data refreshes hourly during market hours. Next update: 9:32 PM
Data refreshes hourly during market hours. Next update: 9:32 PM
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| Ticker | Score | Recommendation | Change % |
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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
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