Permian Resources Corporation PR
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Full analysis: 6 Aug 2026
Latest news check: 7 Jun 2026
General analysis — not personal advice.
HOLD
7/10
Confidence
Existing position can be maintained at current valuation.
Strong fundamentals and an improved balance sheet support the HOLD signal while the price near the yearly high limits short-term upside.
Market sentiment
7/10
↑
Trend: Improving
The market reacts positively to production growth, acquisitions and cash flow.
Price context
The stock trades near its 52-week high after +51 % over twelve months, reflecting strong operational progress while implying that much of the growth is already priced in.
Risk assessment
4/10
Dilution:
Low
Strong cash flow and low leverage
Jurisdiction:
Low
Operations solely in Texas and New Mexico
Execution:
Low
Track record of beating targets and cost control
Recent changes
- The company reported record free cash flow and raised oil guidance while improving costs. Investment-grade ratings, a larger credit facility, and debt repurchases strengthen the financial profile.
About the company
Permian Resources is an independent E&P company producing oil and liquids-rich natural gas in the Delaware Basin within the Permian Basin. The company maintains a low-cost structure, generates strong cash flow and grows through bolt-on acquisitions.
Sector:
Oil and natural gas
Type:
Energy
Next report
15 Nov 2026
Q3
Catalysts
Sep 2026
Q3 report
Low
Q4 2026
Dividend
High
Horizon:
Bull case
Strong production growth, cost control and debt reduction provide continued momentum.
Bear case
Volatile oil and natural gas prices plus acquisition integration risk can pressure margins.
Sensitivity analysis
| Factor | If it weakens | If it strengthens |
|---|---|---|
| Oil price | Lower WTI price → reduced cash generation and slower debt reduction. | Higher WTI price → increased free cash flow and room for higher dividends. |
| Natural gas prices at Waha Hub | Weak Waha prices → lower realized prices and margin pressure. | Stronger Waha prices → higher revenues and improved profitability. |
We monitor these factors. Follow the company to get email when any of them hit.
Signal rationale (informational)
Strong fundamentals and an improved balance sheet support the HOLD signal while the price near the yearly high limits short-term upside.
Recent news
- The Q2 report in August 2026 showed strong production and raised full-year guidance. The company completed a major acquisition and continued debt reduction.
Key figures
Revenue
Q2 2026
USD 1.9B
Revenue TTM
TTM
USD 5.7B
EBITDA
Q1 2026
USD 995M
Cash
Q2 2026
USD 171M
Total debt
Q2 2026
USD 2.7B
Gross margin
Q2 2026
44.5%
Shares outstanding
Q2 2026
837M
Price & valuation
Last close
USD 21.23
Market Cap
USD 17.8B
1 week
+7.3 %
3 months
+4.9 %
12 months
+58.7 %
From 52w high
-5.7 %
From 52w low
+75.6 %
Exchange
NYSE
Type
Energy
Sector
Oil and natural gas
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Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.