Permian Resources Corporation (PR) — Oil & Gas Exploration & Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 12:45 PM ETVol 4.90M · 3-mo avg 9.88M

Permian Resources Corporation (PR)

PRPermian Resources Corporationloading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 36/100 · Nov 9
$21.41
near a recent low, a support level and the 200-day average · Nov 9
$23.26
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $23.26 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume18% above normal1.18× its 20-day average
Past year's range$13.03 – $26.07lowest to highest price
From its peak17.4% belowpeak $26.07, highest since 2016
Gain vs. risk0.66 to 1$0.66 possible gain per $1 at risk
Plan fails below$19.58the setup is broken under this price
Momentum (RSI)35.3fires under 35 · fires near $21.76
Accounting warning signs1worth checking — see the list
Price vs. profit8.5× next year11.3× last 12 months
Price vs. its own pastpricier than 41%of the last 5 years · usual P/E 12.7×

Last session traded in line with its own normal. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
35.3
fires under 35 · fires near $21.76
vs 50-day
✓
$23.30
below the line
Bollinger
●
$21.45
no lower pierce · fires near $21.33
VWAP 20
✓
$23.91
below the rolling VWAP
Entry level
●
$21.41
level below · fires near $21.62
Put wall
●
—
not on file
MACD
Context●
-0.51
below zero · still falling
RVolStatic
1.18×
in line with its own normal
Short int.Static
3.8%
short interest below 20%
ATRStatic
$0.92
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 71 sessions
Next dividend
2.94% yld
no ex-date on file