PR

Permian Resources Corporation
NYSEUSDEQUITY Energy DELAYED
Last price
22.50
▲ 0.27 (1.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.22
Prev close
22.23
Day high
22.49
Day low
22.00
Volume
8.49M
Market cap
$18.72B
P/E (TTM)
14.70
52W range
11.92 – 24.65

Day trading desk

Current session · delayed
Gap from prior close
-0.04%
Prior close 22.23
VWAP
22.36
+0.64% from price
Relative volume
1.91×
Unusually busy
Session range
3.06%
22.00 – 22.67
Position in range
74%
Near session high
ATR (14D)
0.62
2.77% of price
Prior day high
22.59
PDH
Prior day low
21.73
PDL
Bid / ask spread
—
Quote not published
Session volume
18.07M
Avg 9.44M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.42% +3.5%
1M
-4.32% -5.5%
3M
+15.44% +10.9%
6M
+4.49% -13.7%
YTD
+59.30% +45.1%
1Y
+77.52% +61.1%
3Y
+60.10% -22.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+81.71K
Net buying
Buy transactions
11
160.17K shares
Sell transactions
4
78.47K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
38.59M
Total on file
Bought 160.17KSold 78.47K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
BELL JOHN CHARLES
General Counsel
SELL 5.49K $130.46K Direct
Sep 3, 26
OLIPHINT GUY M
Chief Financial Officer
SELL 5.10K $121.21K Direct
Sep 3, 26
SHANNON ROBERT REGAN
Officer
SELL 5.10K $121.23K Direct
Aug 26, 26
GRAY STEVEN D
Director
STOCK 24.00K $0 Direct
Aug 24, 26
TICHIO ROBERT M.
Director
STOCK 7.20K $0 Direct
Aug 4, 26
COCHRAN FROST W.
Director
STOCK 14.04K $0 Direct
Aug 4, 26
QUINN WILLIAM J
Director
STOCK 14.04K $0 Direct
Jun 18, 26
TICHIO ROBERT M.
Director
STOCK 5.50K $0 Direct
May 21, 26
OLIPHINT GUY M
Chief Financial Officer
SELL 62.77K $1.28M Direct
May 19, 26
EVES KARAN E
Director
STOCK 14.04K $0 Direct
May 19, 26
MARQUEZ ARON
Director
STOCK 14.04K $0 Direct
May 19, 26
GRAY STEVEN D
Director
STOCK 22.35K $0 Direct
May 19, 26
TICHIO ROBERT M.
Director
STOCK 14.78K $0 Direct
May 19, 26
TEPPER JEFFREY H
Director
STOCK 15.14K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON ROBERT JOHN
Director 515.15K Stock Award(Grant)
BALDWIN MAIRE A.
Director 303.06K Stock Award(Grant)
BELL JOHN CHARLES
General Counsel 1.56M Sale
GRAY STEVEN D
Director 228.88K Stock Gift
HICKEY WILLIAM M III
Chief Executive Officer 12.38M Sale
OLIPHINT GUY M
Chief Financial Officer 537.40K Sale
QUINN WILLIAM J
Director 7.95M Stock Award(Grant)
SHANNON ROBERT REGAN
Officer 2.35M Sale
TEPPER JEFFREY H
Director 165.69K Stock Award(Grant)
WALTER JAMES H
Chief Executive Officer 12.38M Sale

Fundamentals

TTM · reported
Market cap$18.72B
Enterprise value$21.74B
Revenue (TTM)$5.74B
Gross profit$4.35B
EBITDA$4.26B
Net income$1.23B
EPS (TTM)$1.52
Free cash flow$458.37M
Total cash$131.72M
Total debt$3.15B
Book value / share$14.34
Shares outstanding837.56M
Float797.19M
Short % of float2.54%
Dividend yield2.82%
Beta (5Y)0.65

Valuation & profitability ratios

Account required
Trailing P/E14.70
Forward P/E9.98
PEG ratio1.18
Price / sales—
Price / book1.56
EV / revenue3.79
EV / EBITDA5.11
Gross margin75.85%
Operating margin57.44%
Profit margin21.52%
Return on equity11.40%
Return on assets7.54%
Debt / equity26.25
Current ratio0.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.07B$5.00B$3.12B$2.13B +1.3%
Operating revenue $5.07B$5.00B$3.12B$2.13B +1.3%
Cost of revenue $2.99B$2.65B$1.47B$714.46M +12.9%
Gross profit $2.08B$2.36B$1.65B$1.42B -11.7%
Selling, general & admin $186.47M$174.63M$161.85M$159.55M +6.8%
Total operating expense $218.51M$205.42M$181.19M$170.93M +6.4%
Operating income $1.86B$2.15B$1.47B$1.25B -13.4%
Net interest income -$283.06M-$296.17M-$177.21M-$95.64M +4.4%
Pre-tax income $1.38B$1.55B$1.04B$870.13M -10.8%
Tax provision $284.18M$300.34M$155.94M$120.29M -5.4%
Net income $935.17M$984.70M$476.31M$515.04M -5.0%
Net income to common $935.17M$989.88M$481.74M$520.52M -5.5%
Basic EPS 1.311.541.361.80 -14.9%
Diluted EPS 1.281.451.241.61 -11.7%
EBIT $1.66B$1.84B$1.21B$965.78M -9.9%
EBITDA $3.69B$3.62B$2.22B$1.41B +2.0%
Basic shares 715.77M640.66M349.21M286.16M +11.7%
Diluted shares 730.98M684.49M389.10M322.82M +6.8%

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
44.50
Positioning, not flow
Max pain
14.00
-37.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
1.03K
Contracts, this expiry
Put volume
70
Contracts, this expiry
Heaviest call OI
11.00
2 contracts
Heaviest put OI
14.00
69 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.590.69 +16.9%
Mar 2026 0.380.39 +2.6%
Dec 2025 0.270.37 +37.0%
Sep 2025 0.290.37 +26.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.55 19 $1.70B +29.0%
Next quarter 0.59 18 $1.77B +51.3%
Current year 2.27 19 $6.70B +32.4%
Next year 2.24 20 $6.87B +2.5%

Analyst targets & ownership

Account required
Mean target$27.19
High target$30.00
Low target$22.00
Implied upside20.85%
Analyst count21
ConsensusSTRONG BUY
Strong buy / Buy3 / 18
Hold2
Sell / Strong sell0 / 0
Held by insiders4.61%
Held by institutions92.57%
Institutions holding787
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.71
+3.62% from price
SMA 20
22.43
-0.37% from price
SMA 50
22.25
+0.47% from price
SMA 100
20.92
+7.55% from price
SMA 200
19.46
+14.86% from price
EMA 12
22.04
+2.07% from price
EMA 26
22.24
+1.17% from price
EMA 50
22.01
+2.24% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.20
Hist -0.02
ATR (14)
0.62
2.79% of price
Realised vol 30D
33.6%
Annualised
Bollinger upper
24.45
20, 2σ
Bollinger lower
20.42
20, 2σ
50 / 200 cross
Golden
22.25 vs 19.46
Trend bias
Above 200
+14.86%

Options chain

Account required
Expiry
Spot 22.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.34
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
33.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-44.3%
Peak to trough
ATR 14
0.62
2.79% of price
Beta (reported)
0.65
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
20.29M
Prior 18.15M
Change vs prior
+11.8%
Shorts adding
% of float
2.54%
Normal
% of shares out
2.42%
Against total outstanding
Days to cover
2.1
Liquid
Float
797.19M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

166 on file
DateFirm ActionFromTo
Sep 24, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 15, 26 Keybanc MAINTAINED Overweight Overweight
Sep 14, 26 UBS MAINTAINED Buy Buy
Sep 3, 26 Seaport Global INITIATED — Buy
Aug 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 10, 26 Truist Securities MAINTAINED Buy Buy
Jul 17, 26 UBS MAINTAINED Buy Buy
Jul 15, 26 Citigroup MAINTAINED Buy Buy
Jul 13, 26 Truist Securities MAINTAINED Buy Buy
Jun 29, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jun 23, 26 Evercore ISI Group INITIATED — Outperform
Jun 17, 26 Raymond James MAINTAINED Strong Buy Strong Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.63 / yr
Forward yield2.82%
5-year avg yield2.13%
Payout ratio40.79%
Ex-dividend dateSep 16, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.