Permian Resources Stock Performance

PR Stock  USD 13.52  0.03  0.22%   
On a scale of 0 to 100, Permian Resources holds a performance score of 6. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Permian Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Permian Resources is expected to be smaller as well. Please check Permian Resources' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Permian Resources' historical price patterns will revert.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Permian Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Permian Resources may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more

Actual Historical Performance (%)

One Day Return
0.22
Five Day Return
(1.67)
Year To Date Return
(9.02)
Ten Year Return
35.2
All Time Return
35.2
Forward Dividend Yield
0.0445
Payout Ratio
0.3952
Forward Dividend Rate
0.6
Dividend Date
2025-06-30
Ex Dividend Date
2025-06-16
1
Disposition of 2731 shares by Robert Shannon of Permian Resources at 14.0213 subject to Rule 16b-3
05/23/2025
 
Permian Resources dividend paid on 30th of June 2025
06/30/2025
2
Grayscale ETF Holding XRP, Solana, and Cardano Gets SEC Approval, So Why is the Spotlight Still on Little Pepe
07/09/2025
3
2023 Pepe Coin and Bonk Whales Go All-In on Little Pepe , Targeting 12,000 percent Returns This Cycle
07/14/2025
4
The Most Underrated Crypto This July Its Still Under 0.05 and Already 74 percent Sold
07/16/2025
5
Bitcoin and Ethereum Hold Strong Market Confidence, But Little Pepe is Catching Up Fast Amid Listing on CoinMarketCap
07/17/2025
6
How AlphaPepe Rewards Its Community Real-Time USDT Payouts During Presale
07/18/2025
7
Why Permian Resources is a Good Investment for Dividend Income
07/21/2025
8
XRP, ADA, and SOL Cant Flip 2000 percent in a Month, But OZAK AI Has Highest potential of Making More returns
07/23/2025
Begin Period Cash Flow73.9 M
Total Cashflows From Investing Activities-3.1 B

Permian Resources Relative Risk vs. Return Landscape

If you would invest  1,214  in Permian Resources on April 25, 2025 and sell it today you would earn a total of  138.00  from holding Permian Resources or generate 11.37% return on investment over 90 days. Permian Resources is generating 0.1996% of daily returns and assumes 2.3116% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Permian on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Permian Resources is expected to generate 2.97 times more return on investment than the market. However, the company is 2.97 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Permian Resources Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Permian Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Permian Resources, and traders can use it to determine the average amount a Permian Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0863

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPR
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Permian Resources is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Permian Resources by adding it to a well-diversified portfolio.

Permian Resources Fundamentals Growth

Permian Stock prices reflect investors' perceptions of the future prospects and financial health of Permian Resources, and Permian Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Permian Stock performance.

About Permian Resources Performance

Assessing Permian Resources' fundamental ratios provides investors with valuable insights into Permian Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Permian Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 46.35  48.66 
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.06  0.06 
Return On Equity 0.11  0.11 

Things to note about Permian Resources performance evaluation

Checking the ongoing alerts about Permian Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Permian Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Permian Resources reports 4.31 B of total liabilities with total debt to equity ratio (D/E) of 0.43, which is normal for its line of buisiness. Permian Resources has a current ratio of 0.71, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Permian to invest in growth at high rates of return.
Over 98.0% of Permian Resources shares are owned by institutional investors
On 30th of June 2025 Permian Resources paid $ 0.15 per share dividend to its current shareholders
Latest headline from blockonomi.com: XRP, ADA, and SOL Cant Flip 2000 percent in a Month, But OZAK AI Has Highest potential of Making More returns
Evaluating Permian Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Permian Resources' stock performance include:
  • Analyzing Permian Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Permian Resources' stock is overvalued or undervalued compared to its peers.
  • Examining Permian Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Permian Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permian Resources' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Permian Resources' stock. These opinions can provide insight into Permian Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Permian Resources' stock performance is not an exact science, and many factors can impact Permian Resources' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Permian Stock Analysis

When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.