Permian Resources (PR)
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
QuarterlyIQ Insights · PR
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $23 PR trades at 13× p/e, below its 18× p/e peer median, but our blended $24 fair value is roughly in line with the price. We hold it with medium confidence: quality doesn't explain valuation multiples in this sub-industry, so the peer comparison is a weak guide. Analysts target $23–$29. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $25.50 | — | — | Analyst | high |
| dcf fcfe | 12M | $25.85 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $78.68 | — | — | Hist. CAGR | high |
| ddm gordon | 12M | $9.64 | — | — | TTM | high |
| graham number | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$23.00 – $29.00 (median $25.50) · 10 analysts · as of 2026-09-03
Only a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks cheaper than most peers in the same business.
Around its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $23.98 |
| — |
| — |
| TTM |
| high |
| Peer P/FCF | 12M | $23.15 | 12.3 | 1.89 | TTM | high |
| Peer P/E | 12M | $21.01 | 9.8 | 2.15 | ntm analyst | high |
| Peer P/S | 12M | $13.40 | 2.0 | 6.71 | TTM | high |
| PEG | 12M | $14.59 | 8.0 | 1.82 | TTM | high |
| residual income | 12M | $15.86 | — | — | TTM | high |
| Own P/E history | 12M | $25.53 | 14.0 | 1.82 | TTM | high |
| triangulated | 12M | $33.49 | 17.9 | 1.88 | Triangulated | high |
| Peer P/FCF | 3Y | $35.20 | 12.3 | 2.87 | Hist. CAGR(prov.) | high |
| Peer P/E | 3Y | $3.28 | 9.8 | 0.34 | Analyst | high |
| Peer P/S | 3Y | $2.43 | 2.0 | 1.22 | guidance | high |
| PEG | 3Y | $2.69 | 8.0 | 0.34 | Analyst | high |
| Own P/E history | 3Y | $4.70 | 14.0 | 0.34 | Analyst | high |
| Peer P/FCF | 5Y | $46.55 | 12.3 | 3.80 | Hist. CAGR(prov.) | medium |