2.67% volatility in Permian Resources Corp (PR) last month: This is a red flag warning

Zack King

Permian Resources Corp (NYSE: PR) on Monday, plunged -4.03% from the previous trading day, before settling in for the closing price of $14.4. Within the past 52 weeks, PR’s price has moved between $10.01 and $16.03.

Annual sales at Energy sector company grew by 90.07% over the past five years. The company achieved an average annual earnings per share of -19.11%. With a float of $674.28 million, this company’s outstanding shares have now reached $744.06 million.

Permian Resources Corp (PR) Insider Updates

Observing investor behavior towards Oil & Gas E&P industry stocks is more important than anything else. The insider ownership of Permian Resources Corp is 9.48%, while institutional ownership is 89.61%. The most recent insider transaction that took place on Jan 05 ’26, was worth 4,258,257. Before that another transaction happened on Jan 05 ’26, when Company’s Officer proposed sale 70,254 for $13.76, making the entire transaction worth $966,695.

Permian Resources Corp (PR) Performance Highlights and Predictions

As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.36 earnings per share (EPS) for the period topping the consensus outlook (set at 0.34) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.29 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -19.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 0.69% during the next five years compared to 90.07% growth over the previous five years of trading.

Permian Resources Corp (NYSE: PR) Trading Performance Indicators

Permian Resources Corp (PR) is currently performing well based on its current performance indicators. A quick ratio of 0.67 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.21. Likewise, its price to free cash flow for the trailing twelve months is 16.67.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.09, a number that is poised to hit 0.29 in the next quarter and is forecasted to reach 1.20 in one year’s time.

Technical Analysis of Permian Resources Corp (PR)

Permian Resources Corp (NYSE: PR) saw its 5-day average volume 8.33 million, a negative change from its year-to-date volume of 11.0 million. As of the previous 9 days, the stock’s Stochastic %D was 59.35%.

During the past 100 days, Permian Resources Corp’s (PR) raw stochastic average was set at 57.93%, which indicates a significant increase from 29.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.40 in the past 14 days, which was lower than the 0.41 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $13.76, while its 200-day Moving Average is $13.37. Nevertheless, the first resistance level for the watch stands at $14.39 in the near term. At $14.96, the stock is likely to face the second major resistance level. The third major resistance level sits at $15.42. If the price goes on to break the first support level at $13.37, it is likely to go to the next support level at $12.91. Assuming the price breaks the second support level, the third support level stands at $12.34.

Permian Resources Corp (NYSE: PR) Key Stats

Market capitalization of the company is 11.47 billion based on 829,298K outstanding shares. Right now, sales total 5,001 M and income totals 984,700 K. The company made 1,322 M in profit during its latest quarter, and 59,230 K in sales during its previous quarter.

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