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PRSMALL

Permian Resources Corporation

EnergyOil & Gas Exploration & Production
$18.29
$0.00(+0.94%)
52W$10.01
$18.58
Updated Mar 2, 12:00 AM
RSI69
RS Rating84/99
Beta1.34
Volatility44%
F-Score4/9
Mkt Cap$1.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Permian Resources Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 55% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.46
50 SMA > 100 SMA$14.42
100 SMA > 150 SMA$14.15
150 SMA > 200 SMA$14.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.16+6.58%ABOVE
50 SMA$15.46+18.33%ABOVE
100 SMA$14.42+26.80%ABOVE
150 SMA$14.15+29.27%ABOVE
200 SMA$14.03+30.33%ABOVE

Price Performance

1D+0.9%
1W+3.0%
1M+17.7%
3M+26.2%
6M+26.6%
YTD+27.0%
1Y+29.8%
3Y+19.2%
52-Week Trading Range97% from low
$18.29
52W Low$10.01
52W High$18.58

Technical Indicators

RSI (14)BULLISH
69.2
305070
VCP ScoreWARM
6/10
Base depth: 28.3%

Risk Profile

Beta
1.34
52W Vol
44%
ATR
$0.58
Max DD (1Y)
-27%

Volume Analysis

Today
18
50D Avg
9.26M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+76%
$0.44
Q2'25-22%
$0.28
Q3'25-85%
$0.08
Q4'25+55%
$0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-22.09%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-7.36%
TTM:-12.49%

Stock Price CAGR

10 Years:+6.22%
5 Years:+35.13%
3 Years:+19.16%
1 Year:+29.81%

Return on Equity

10Y Avg:1.1%
5Y Avg:8.5%
3Y Avg:8.3%
Last Year:8.1%

Key Metrics

Market Cap$1.5B
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is PR in an uptrend right now?

PR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PR overbought or oversold?

PR's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is PR outperforming the market?

PR has a Relative Strength (RS) Rating of 84 out of 99. Yes, PR is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is PR in its 52-week range?

PR is trading at $18.29, which is 98% of its 52-week high ($18.58) and 97% above its 52-week low ($10.01).

How volatile is PR?

PR has a Beta of 1.34 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.