PR

Permian ResourcesB

NYSE / Energy

At close

2026-07-18

Current thesis

Q1 execution was strong across the key operating levers: production exceeded expectations, adjusted free cash flow topped $500M, D&C costs fell, oil guidance moved up, and the balance sheet strengthened to investment grade across all three major agencies. That combination supports a durable cash-generation story.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Oil, NGL and natural gas price volatility, especially negative Waha pricing, can pressure realizations.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $20.00 · Bull $24.00 · Bear $16.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $24.95

Why

Momentum58 · Δ7d +13.4

Value54 · Δ7d -0.1

Sentiment53 · Δ7d -9.0

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+13.4

Δ21d

+21.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.0

Δ21d

-9.6

Why this grade

Composite grade B. Momentum 58.5 / Value 53.6 / Sentiment 53.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$16.92B

Beta

0.75

Shares Out

837.29M

P/E (TTM)

12.6

P/S (TTM)

2.21

P/FCF (TTM)

10.07

Rev YoY

+0.8%

EPS YoY

-88.1%

Gross Margin

+31.9%

Op Margin

+26.0%

Net Debt

$3.54B

Current Ratio

0.66

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology