PR · NYSE · STOCK
Permian Resources (PR) Stock Analysis
$23.03
52W $11.92 – $24.65
63/100
$19.28B
14.9
0.48
Is PR Bullish or Bearish?
Bullish.
Innellis AI committee rates Permian Resources (PR) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.53 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.47 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.50 across 12 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.1x is a discount to asset value — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.50 across 12 articles, 14d) — News
Bear Case
- EPS declining -1.7% YoY despite any revenue growth — Growth
- Current ratio of 0.78 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 16.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 20%
of 93 Energy peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.1x is a discount to asset value
Growth Analyst
neutral
57
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -1.7% YoY despite any revenue growth
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
neutral
47
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Current ratio of 0.78 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 12 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.5 to 63.5.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 67%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance neutral->bullish; score 58->69 (+10); +2 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
67.5
Neutral
MACD Histogram
0.107
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$22.36
Above
EMA 21
$22.34
Above
EMA 50
$22.09
Above
EMA 200
$19.74
Above
Fundamental Analysis
Valuation
99
Growth
88
Profitability
68
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
14.9×
P/B Ratio
1.61×
PEG Ratio
-2.71
Dividend Yield
2.74%
52W High
$24.65
52W Low
$11.92
Quality & Growth
ROE
909.8%
ROA
512.8%
Gross Margin
4990.3%
Operating Margin
3768.6%
Revenue Growth YoY
—
Debt / Equity
0.26
AI Fundamental Assessment
P/E ratio of 14.9 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of -2.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.1%; Return on assets of 5.1%; Net margin of 21.5%; Gross margin of 49.9%; Current ratio of 0.62 (tight short-term liquidity); Debt-to-equity of 0.26; Free cash flow per share is positive (1.93); Most recent quarter beat estimates by 58.7%; EPS growth accelerating (-88.9% -> +1760.0% QoQ); Average YoY EPS growth of 232.1%; Analyst estimates rising over recent quarters
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