NASDAQ · STOCK
Permian Resources
$20.97
52W $11.92 – $22.68
48/100
—
22.6
0.45
Explore PR Further
Is PR Bullish or Bearish?
Mixed.
Innellis AI committee rates Permian Resources (PR) Watch with a composite score of 48/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Growth Analyst remains cautious — revenue declining -1.1% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
Bear Case
- RSI is overbought at 76.7 — momentum may be exhausted.
- Stochastic RSI (100.0) confirms overbought conditions.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
48/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.1x is a discount to asset value
− P/E of 26.1 is moderate-to-rich
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -1.1% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 76 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.78 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 48.3 to 48.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
76.7
Overbought
MACD Histogram
0.213
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$18.89
Resistance
$21.99
Bollinger %B
0.96
Inside Bands
Price vs Moving Averages
EMA 9
$19.65
Above
EMA 21
$19.35
Above
EMA 50
$19.42
Above
EMA 200
$17.76
Above
Fundamental Analysis
Valuation
90
Growth
39
Profitability
0
Financial Health
50
Cash Flow
35
Valuation
P/E Ratio
22.6×
P/B Ratio
1.45×
PEG Ratio
-0.47
Dividend Yield
0.03%
52W High
$22.68
52W Low
$11.92
Quality & Growth
ROE
9.1%
ROA
5.1%
Gross Margin
35.9%
Operating Margin
30.2%
Revenue Growth YoY
—
Debt / Equity
0.33
AI Fundamental Assessment
P/E ratio of 22.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of -0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 0.66 (tight short-term liquidity); Debt-to-equity of 0.33; Free cash flow margin of 0.1% (thin cash generation); Free cash flow per share is positive (0.42); Most recent quarter missed estimates by 86.7%; EPS growth decelerating (+2.3% -> -88.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 76.7 — momentum may be exhausted.
- Stochastic RSI (100.0) confirms overbought conditions.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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