Permian Resources Corporation (PR)

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Permian Resources Corporation (PR) is up 41.7% since the beginning of the year. At $20 per share, PR is trading 13.0% below its 52-week high of $23.

Permian Resources Corporation (PR) has returned 41.74% so far this year and 60.70% over the past 12 months.

Based on dividend-adjusted daily data since Sep 1, 2022, PR's average daily return is +0.15%, while the average monthly return is +2.95%. At this rate, an investment would double in approximately 2.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2022 with a return of +43.7%, while the worst month was Apr 2025 at -14.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PR closed higher 53% of trading days. The best single day was Feb 23, 2023 with a return of +15.4%, while the worst single day was Apr 3, 2025 at -13.5%.

Permian Resources Corporation has an annualized alpha of 19.01%, beta of 1.11, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 02, 2022.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.77%) than losses (10.74%) - typical of diversified or defensive assets.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PR ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Permian Resources Corporation (PR) and compare them to S&P 500 Index.

Permian Resources Corporation provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.61 per share.

The table displays the monthly dividend distributions for Permian Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Permian Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Permian Resources Corporation was 39.39%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

The current Permian Resources Corporation drawdown is 12.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Permian Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Permian Resources Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.