Stock Price & Analysis

Based on the provided data, here's a comprehensive analysis of PR stock:

Technical Analysis

The stock is currently trading at $14.81, showing a +4.18% gain in regular market hours but a -1.07% decline in post-market trading. The RSI-14 at 51.50 indicates neutral momentum, while the MACD shows a slightly bearish signal with -0.09. The stock is currently trading below its 20-day SMA of $15.13, suggesting short-term weakness.

Recent Performance & Catalysts PR stock has shown positive momentum recently, with a 9.16% gain reported in the last week of December-January. The company's U.S. commercial revenue growth and strategic initiatives have been driving factors.

Analyst Sentiment Recent analyst ratings are notably bullish:

• Morgan Stanley initiated coverage with $19 target (25.5% upside)
• Truist Securities maintains Strong Buy with $23 target (48.58% upside)
• Piper Sandler maintains Buy with $21 target (39.63% upside)

Fundamental Outlook The company is scheduled to report Q4 earnings on February 25, 2025. Analysts expect better-than-anticipated results due to:

• Stable oil pricing environment in Q4 2024 ($70-72/barrel range)
• Strong operational efficiency
• High-return investments in production

Insider Activity Recent insider activity shows mixed signals - EVP Guy M Oliphint sold 8,761 shares (6.1% of holdings) on January 3, 2025. However, institutional investors show confidence with 317 institutions increasing positions versus 183 decreasing.

Recommendation Based on technical indicators showing neutral momentum but strong analyst consensus and fundamental outlook, PR stock appears to be a moderate buy at current levels. The stock has multiple potential catalysts including upcoming earnings and favorable energy market conditions.

Based on the provided data and context, here's a price prediction analysis for Permian Resources (PR) stock:

Technical Analysis

Current Market Position The stock closed at $14.97 on February 10, 2025, showing strong momentum with a +4.18% gain during regular trading hours . The stock has demonstrated positive momentum in both pre-market (+1.53%) and regular trading, though experiencing a slight pullback (-1.07%) in post-market trading.

Fundamental Drivers According to recent reports, Permian Resources has shown strong operational performance. Key positive factors include:

• Strong Q4 2024 earnings expectations due to stable commodity pricing environment
• High-quality asset base in the Permian Basin with ~407,000 net leasehold acres
• Disciplined production growth strategy and focus on sustainable free cash flow generation

Institutional Activity Recent institutional movements show positive sentiment:

• 317 institutional investors increased their positions
• 183 decreased their positions
• Net positive institutional flow indicating strong confidence

Price Target Analysis Based on technical indicators and Fibonacci levels:

• Support levels: $14.16 (Fibonacci S1), $13.86 (Fibonacci S2)
• Resistance levels: $15.15 (Fibonacci R1), $15.46 (Fibonacci R2)
• Pivot point: $14.66

2025 Price Prediction The stock is expected to reach $16.50-17.00 by mid-2025, driven by continued operational execution, stable commodity prices, and strong institutional support. The primary catalysts will be Q4 2024 earnings release on February 25, 2025, and potential upside from higher-than-expected production efficiency.

Risk Factors

• Commodity price volatility
• Potential regulatory changes affecting oil & gas operations
• General market conditions affecting energy sector

The S1 support level for PR Stock is $14.16 ,The R1 resistant level for PR Stock is $15.2.

As of the end of day on 2025-02-12, the price of PR Stock was $15.39.

The target price for PR Stock according to analyst rating is 19.31, with the highest price target at 23.00 and the lowest at 14.00. Analysts have a Strong Buy rating on PR Stock overall.

The market cap of PR is $12.1B.

Based on the provided data, here is a comprehensive analysis of PR (Permian Resources Corp) valuation:

Valuation Analysis

Current Valuation Metrics

• PE Ratio: 14.99 (Q1 2024)
• EV/EBITDA: 7.42 (Q1 2024)
• Price/Sales: 2.14 (Q1 2024)
• Price/Book: 1.48 (Q1 2024)
• Dividend Yield: 2.66% (Q1 2024)

Market Performance The stock is currently trading at $14.81, showing strong momentum with a +4.18% gain in regular market hours, though experiencing a slight -1.07% decline in post-market trading.

Valuation Assessment PR is not overvalued based on several key factors:

1. The company's PE ratio of 14.99 is reasonable for the energy sector, indicating fair pricing relative to earnings.

2. The EV/EBITDA multiple of 7.42 suggests an attractive valuation, as this is below industry averages for oil and gas producers.

3. The company maintains healthy profit margins while delivering strong operational results, as evidenced by recent institutional investor confidence.

4. Recent analyst coverage and market performance indicate positive sentiment, with the stock showing sustained momentum.

5. The company's strategic positioning in the Permian Basin and strong operational execution support current valuation levels.

Permian Resources Corporation is an independent oil and natural gas company. The Company is focused on the acquisition, optimization and development of oil and natural gas properties. The Company’s assets and operations are concentrated in the core of the Delaware Basin. Its operations are concentrated in the core of the Delaware Basin and include over 400,000 net leasehold acres across the Permian Basin, including Eddy and Lea Counties, New Mexico and Reeves and Ward Counties, Texas.

Based on the available data and market analysis, here's a projection for PR (Permian Resources Corp) stock price in 2030:

PR stock is projected to reach approximately $32-35 by 2030, driven by strong operational performance in the Permian Basin and strategic acquisitions. The company's recent expansion to 407,000 net leasehold acres and 68,000 net royalty acres positions it well for sustained growth in oil and natural gas production.

The company's disciplined capital allocation strategy and focus on high-return investments, combined with its strong presence in both Texas (70%) and New Mexico (30%) operations, suggests a compound annual growth rate (CAGR) of roughly 15-17% from current levels through 2030.

PR has a total of 461 employees.