PR

Permian Resources Corporation

Energy · Crude Petroleum & Natural Gas
$22.28+0.81% today
AI Take · AlgoThesis

PR's valuation sits at a perplexing 20.5x earnings while trading at its 52-week peak, suggesting the market is pricing in sustained commodity strength or production growth. The RSI of 66.9 indicates overbought conditions without yet hitting extreme exhaustion levels, while minimal short interest at 2.37% leaves little cushion if sentiment shifts. For an energy producer, this multiple demands confidence in either oil price stability or operational momentum to justify premium valuations, making the stock vulnerable to any macro headwinds or disappointing production guidance.

Snapshot

Market cap
$17.4B
P/E
20.5
Forward P/E
12.1
EPS (TTM)
$1.24
Dividend yield
2.96%
Net margin
18.5%
ROE
9.6%
RSI (14)
67
Beta
0.21
Short % of float
2.4%
Days to cover
1.4
52w high
Yes

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PR — Permian Resources Corporation · 2.4% short · P/E 20.5 · AlgoThesis