Permian Resources Holdings Inc (PR) — Titan Protect Analysis

Permian Resources Holdings Inc

Energy · ·

$19.17

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$17.6B

Total market value of the company

Trailing P/E

22.93

Premium valuation

Forward P/E

9.61

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.9%

Year-over-year revenue change

Profit Margin

12.8%

How much profit the company keeps from each dollar of revenue

ROE

6.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$26.00

+36% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 19 analysts covering this stock

About Permian Resources Holdings Inc

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corp

https://www.permianres.com

Country: United States Employees: 515 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.650

Good returns relative to risk taken

Kelly Fraction

0.0453

Modest edge detected — smaller position warranted

Calmar Ratio

0.532

Acceptable balance between returns and drawdown risk

Annual Return

19.2%

Historical annualised return based on price data

Max Drawdown

-36.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

268

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.51

Less volatile than the market — more defensive

52W High

$22.68

15% below the year high

52W Low

$11.92

61% above the year low

Avg Volume

13,055,358

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

314.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.89

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

32.70

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

73.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.2%

Profit from core operations before interest and tax

Free Cash Flow

$-130,821,376

Negative — the business is spending more than it generates

Revenue (TTM)

$5.1B

Total revenue over the last 12 months

Net Income

$649M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$26.00

Target Low

$22.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	15K–50K
2026-05-08	Bill Keating	Democrat	Purchase	1K–15K
2026-05-05	Brian Babin	Republican	Sale	15K–50K
2026-04-20	Jonathan Jackson	Democrat	Purchase	15K–50K
2026-04-13	Ro Khanna	Democrat	Purchase	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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