Permian Resources Competitors

PR Stock

USD 19.91 -0.01 -0.05%

The company is active in the Oil, Gas & Consumable Fuels sector. Range Resources, APA, Ovintiv, Antero Resources, and Antero Midstream and similar firms make up the peer group for Permian Resources. Cash flow yield for Permian Resources versus peers shows which firms turn revenue into real cash most effectively.

Correlation: Permian Resources vs National Fuel Snapshot

Minimal diversification benefit

Permian Resources currently posts a 0.96 correlation with National Fuel, indicating a Minimal diversification benefit relationship for the active sample. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Moving together with Permian Stock

0.9	SD	SandRidge Energy	Pair Corr
0.93	SM	SM Energy	Pair Corr
0.94	EFXT	Enerflex	Pair Corr
0.97	OBE	Obsidian Energy	Pair Corr
0.73	BKV	BKV Corporation	Pair Corr

Moving against Permian Stock

0.33

WKC

World Kinect

Pair Corr

Specify up to 10 symbols:

The mean reversion effect in Permian Resources is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Permian Resources' exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.

Hype

Prediction

Low	Estimated	High
18.10	19.98	21.86

Details

Intrinsic

Valuation

Low	Real	High
19.53	21.41	23.29

Details

Naive

Forecast

Low	Next	High
18.53	20.41	22.29

Details

Analyst

Consensus

Low	Target	High
20.11	22.10	24.53

Details

To derive maximum value from Permian Resources analysis, compare Permian Resources' metrics against peers. Comparing Permian Resources' margins, returns, and growth against averages reveals hidden strengths and weaknesses. Benchmarking Permian Resources' on earnings quality and balance sheet strength can change the conclusion. Permian Resources' standing on returns, margins, and growth relative to competitors is the ultimate investment test.

Permian Resources Competition Correlation Matrix

Reviewing how Permian Resources moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

	RRC	APA	OVV	AR	AM	HESM	VIST	MTDR	DINO	NFG
RRC		0.95	0.94	0.95	0.92	0.93	0.9	0.96	0.67	0.95	RRC
APA	0.95		0.95	0.92	0.89	0.92	0.91	0.97	0.78	0.91	APA
OVV	0.94	0.95		0.84	0.97	0.98	0.91	0.98	0.79	0.96	OVV
AR	0.95	0.92	0.84		0.78	0.8	0.86	0.88	0.66	0.85	AR
AM	0.92	0.89	0.97	0.78		0.99	0.84	0.96	0.71	0.97	AM
HESM	0.93	0.92	0.98	0.8	0.99		0.87	0.97	0.72	0.97	HESM
VIST	0.9	0.91	0.91	0.86	0.84	0.87		0.88	0.78	0.86	VIST
MTDR	0.96	0.97	0.98	0.88	0.96	0.97	0.88		0.75	0.97	MTDR
DINO	0.67	0.78	0.79	0.66	0.71	0.72	0.78	0.75		0.72	DINO
NFG	0.95	0.91	0.96	0.85	0.97	0.97	0.86	0.97	0.72		NFG
	RRC	APA	OVV	AR	AM	HESM	VIST	MTDR	DINO	NFG

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Risk-Adjusted Indicators

Return momentum in Permian Stock is more useful when tested against peer-relative fundamentals and risk. Reviewing Permian Resources' risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RRC	1.55	0.39	0.22	-1.60	1.77	-1.60	3.82	-2.54	10.25
APA	2.15	0.77	0.40	-6.43	1.68	-2.66	4.53	-3.29	13.20
OVV	1.74	0.67	0.40	9.23	1.43	-2.23	4.13	-2.75	8.53
AR	1.94	0.37	0.18	-0.83	2.34	-2.07	4.17	-3.89	11.78
AM	0.91	0.41	0.37	-18.16	0.73	-1.07	2.51	-1.70	5.56
HESM	0.79	0.29	0.35	1.32	0.62	-0.90	2.09	-1.48	4.07
VIST	2.10	0.59	0.20	-16.62	2.36	-2.15	5.21	-4.38	13.25
MTDR	1.94	0.56	0.31	-10.92	1.71	-2.37	4.93	-3.43	9.76
DINO	1.97	0.40	0.16	1.11	2.47	-2.23	5.17	-2.54	16.20
NFG	0.96	0.22	0.24	1.82	0.96	-1.07	2.25	-1.75	5.52

Peer Comparison: Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Permian Resources financial statement analysis. It represents the amount of money remaining after all of Permian Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Compare Permian Resources and related stocks such as Range Resources Corp, APA Corporation, and Ovintiv Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
RRC	100 K	58 M	13 M	115.7 M	634.4 M	-713.7 M	-521.4 M	333.1 M	-1.7 B	-1.7 B	-711.8 M	411.8 M	1.2 B	871.1 M	266.3 M	658 M	690.9 M
OVV	818.9 M	5 M	-2.8 B	236 M	3.4 B	-5.2 B	-944 M	827 M	1.1 B	234 M	-6.1 B	1.4 B	3.6 B	2.1 B	1.1 B	1.2 B	962.5 M
AR	228.6 M	392.7 M	-285.1 M	-18.9 M	673.6 M	941.4 M	-848.8 M	615.1 M	-397.5 M	-340.1 M	-1.3 B	-186.9 M	1.9 B	198.4 M	57.2 M	634.4 M	666.1 M
HESM	-73.9 M	-73.9 M	-73.9 M	-163.8 M	32.9 M	193.4 M	204.9 M	41.2 M	69.1 M	70.1 M	24 M	46.4 M	83.9 M	118.6 M	223.1 M	352.9 M	370.5 M
VIST	13.9 M	13.9 M	13.9 M	13.9 M	13.9 M	13.9 M	13.9 M	13.9 M	-29.9 M	-32.7 M	-102.7 M	50.6 M	269.5 M	397 M	477.5 M	721.4 M	757.4 M
MTDR	-14.4 M	-10.3 M	-33.3 M	45.1 M	110.8 M	-679.8 M	-97.4 M	125.9 M	274.2 M	87.8 M	-593.2 M	585 M	1.2 B	846.1 M	885.3 M	759.2 M	797.2 M
DINO	33.1 M	1 B	1.7 B	735.8 M	281.3 M	740.1 M	-260.5 M	805.4 M	1.1 B	772.4 M	-601.4 M	558.3 M	2.9 B	1.6 B	177 M	579 M	403.7 M
NFG	46.9 M	220.1 M	260 M	299.4 M	-379.4 M	-291 M	283.5 M	391.5 M	304.3 M	-123.8 M	363.6 M	566 M	476.9 M	77.5 M	518.5 M	596.3 M	626.1 M

Permian Resources Competitive Analysis

Among Range Resources, APA, and Ovintiv and Permian Resources, each company brings a distinct financial profile to the table. Permian Resources contributes 5.07 B in revenue from a 17.01 B base. Shareholders see a 9.97% return on equity, supported by a 18.46% profit margin. Permian Resources leads on revenue, 5.07 B to 2.99 B. APA converts shareholder equity more efficiently at 25.32% versus Permian Resources at 9.97%. Valuation multiples differ: Permian Resources at 5.65x P/E versus Ovintiv at 3.93x, suggesting different growth expectations.

Better Than Average

Worse Than Peers

View Performance Chart

	PR	RRC	APA	OVV	AR	AM	HESM	VIST	MTDR	DINO
	0.05 19.91 Permian	0.02 44.71 Range	0.03 39.02 APA	0.02 56.93 Ovintiv	1.23 42.56 Antero	0.04 22.97 Antero	0.02 40.12 Hess	0.03 67.83 Vista	0.02 58.84 Matador	0.05 59.24 DINO
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Firm	Constructive	Constructive	Constructive	Balanced	Firm	Constructive	Constructive	Constructive	Balanced
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Small	Low	Low	Low	Low	Tiny
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Strong Buy	Buy	Not Available	Strong Buy	Buy	Not Available	Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Hold	Sell	Strong Buy	Strong Sell	Strong Sell	Strong Buy
Current Ratio	0.72	0.41	1.05	0.51	0.38	0.62	0.93	0.53	1.48	1.89
Net Asset	18.24 B	7.42 B	19 B	20.39 B	14.29 B	5.88 B	4.39 B	7.11 B	11.87 B	16.73 B
Profit Margin	0.18	0.22	0.17	0.14	0.12	0.33	0.22	0.29	0.21	0.0216
EBITDA	3.7 B	1.34 B	5.43 B	3.35 B	1.69 B	937.26 M	1.24 B	1.49 B	2.45 B	1.86 B
Operating Margin	0.41	0.34	0.31	0.24	0.22	0.59	0.62	0.3	0.24	-1.0E-4
Current Valuation	19.82 B	11.84 B	17.89 B	22.29 B	16.82 B	13.76 B	8.89 B	10.28 B	10.74 B	13.11 B
Price To Book	1.59	2.42	2.27	1.44	1.76	5.43	9.01	2.99	1.28	1.18
Retained Earnings	1.57 B	-909.2 M	-721 M	2.44 B	1.68 B	14.78 M	179.7 M	1.84 B	3.15 B	5.37 B
Current Asset	N/A	439.07 M	3.75 B	2.7 B	1.25 B	75.3 M	77.11 M	N/A	127.01 M	N/A
Five Year Return	N/A	0.78	2.81	1.84	N/A	11.18	7.12	N/A	N/A	N/A
Beta	0.64	0.57	0.71	0.7	0.5	0.75	0.57	-0.2	1.05	0.84
Number Of Employees	515	564	1.79 K	1.47 K	632	632	N/A	528	483	5.17 K
Shares Outstanding	812.01 M	235.38 M	353.25 M	283.34 M	308.52 M	473.08 M	129.4 M	104.3 M	124.25 M	180.27 M
Cash Flow From Operations	3.59 B	1.17 B	4.54 B	3.65 B	1.63 B	932.46 M	983.8 M	638.48 M	2.43 B	1.31 B
Annual Yield	0.0304	0.0089	0.0256	0.0211	N/A	0.0397	0.0749	N/A	0.0256	0.0332
Total Debt	3.7 B	1.27 B	4.81 B	7.53 B	5.14 B	3.22 B	3.77 B	3.3 B	3.55 B	3.23 B
Return On Equity	0.0997	0.16	0.25	0.12	0.0904	0.2	1.52	0.35	0.15	0.063
Return On Asset	0.0685	0.0815	0.0896	0.0651	0.0434	0.0786	0.15	0.15	0.068	0.0346
Number Of Shares Shorted	22.49 M	16.76 M	34.53 M	9.94 M	11.14 M	10.78 M	9.01 M	1.91 M	10.17 M	7.7 M
Book Value Per Share	13.79	18.34	17.26	44.2	24.48	4.16	4.39	24.08	45.53	50.52
Current Liabilities	N/A	351.72 M	1.84 B	2.01 B	707.27 M	98.61 M	199.97 M	N/A	136.83 M	532 K
Total Asset	18.24 B	7.42 B	19 B	20.39 B	14.29 B	5.88 B	4.39 B	7.11 B	11.87 B	16.73 B
Debt To Equity	0.43	1.11	3.64	0.69	0.73	1.42	6.03	0.74	0.39	0.38
Short Ratio	1.76	5.03	4.78	1.75	1.95	3.19	5.63	1.32	5.38	2.4
Target Price	22.1	43.08	30.79	60.45	45.82	21.57	38.0	76.57	62.79	60.8
Last Dividend Paid	0.6	0.36	1.0	1.2	N/A	0.9	2.97	N/A	1.31	2.0
Shares Owned By Institutions	87.07	98.75	99.33	84.77	87.18	59.84	95.68	37.67	92.82	91.01
Market Capitalization	17.01 B	10.59 B	13.82 B	16.14 B	13.13 B	10.79 B	8.25 B	7.65 B	7.27 B	10.88 B
Price To Earning	5.65	5.64	4.43	3.93	5.64	15.15	21.18	5.72	7.08	7.21
Price To Earnings To Growth	4.82	3.78	4.46	1.85	1.26	1.17	1.57	N/A	4.34	7.71
Price To Sales	3.36	3.54	1.59	1.86	2.55	8.57	5.09	3.09	1.99	0.4
Net Income	1.1 B	658.02 M	1.43 B	1.24 B	634.42 M	413.16 M	352.9 M	721.38 M	860.77 M	579 M
Earnings Per Share	1.28	2.74	3.99	4.78	2.03	0.86	2.86	6.71	6.09	3.08
Shares Owned By Insiders	0.8	1.25	0.43	0.45	6.63	30.82	0.85	3.54	7.14	7.49
Revenue	5.07 B	2.99 B	8.92 B	8.74 B	5.28 B	1.26 B	1.62 B	2.48 B	3.66 B	26.87 B
Working Capital	-365.69 M	-216.67 M	-450 M	-1.27 B	-671.53 M	268.38 M	-28.8 M	-5.48 M	-214.94 M	2.33 B
Cash And Equivalents	479.34 M	304.49 M	268 M	42 M	4.54 M	180.44 M	2.6 M	182.75 M	400.48 M	1.7 B
Cash Per Share	0.16	0.67	0.83	0.07	0.01	N/A	0.06	2.06	3.39	7.85
Gross Profit	3.72 B	1.48 B	5.91 B	4.5 B	3.41 B	1.03 B	1.25 B	1.91 B	2.92 B	2.3 B
Day Typical Price	19.91	44.71	39.02	56.93	42.56	22.97	40.12	67.83	58.84	59.24
Accumulation Distribution	N/A	2.0E-4	N/A	N/A	N/A	4.0E-4	2.0E-4	N/A	N/A	N/A
Market Facilitation Index	N/A	0.01	N/A	N/A	N/A	0.01	0.01	N/A	N/A	N/A
Daily Balance Of Power	N/A	1.0	N/A	N/A	N/A	1.0	1.0	N/A	N/A	N/A
Period Momentum Indicator	-0.01	0.01	-0.01	-0.01	-0.53	0.01	0.01	-0.02	-0.01	-0.03
Rate Of Daily Change	1.0	1.0	1.0	1.0	0.99	1.0	1.0	1.0	1.0	1.0
Day Median Price	19.91	44.71	39.02	56.93	42.56	22.97	40.11	67.83	58.84	59.24
Price Action Indicator	-0.01	0.01	-0.01	-0.01	-0.27	0.01	0.01	-0.01	-0.01	-0.01
Relative Strength Index	69.67	67.44	76.65	72.79	65.95	66.98	69.25	63.17	68.51	60.37
Coefficient Of Variation	334.87	487.85	332.06	326.55	625.54	290.59	357.62	468.6	421.26	729.52
Mean Deviation	1.62	1.55	2.15	1.74	1.94	0.9059	0.7931	2.1	1.94	1.97
Jensen Alpha	0.5787	0.3923	0.7721	0.6707	0.3653	0.4126	0.2883	0.591	0.5621	0.4002
Total Risk Alpha	0.7363	0.5792	0.9977	0.8486	0.609	0.5162	0.3584	0.8277	0.7665	0.6109
Sortino Ratio	0.3657	0.2164	0.3972	0.4008	0.1784	0.3694	0.3499	0.2047	0.3125	0.1635
Downside Variance	3.08	4.87	4.56	3.35	6.81	1.7	0.9562	10.43	4.11	7.41
Standard Deviation	1.96	2.05	2.62	2.21	2.55	1.23	1.02	2.83	2.42	2.82
Kurtosis	-0.54	1.11	-0.24	0.0777	0.9415	0.379	-0.13	0.3134	-0.13	3.93
Potential Upside	3.62	3.82	4.53	4.13	4.17	2.51	2.09	5.21	4.93	5.17
Treynor Ratio	8.75	-1.60	-6.43	9.23	-0.83	-18.16	1.32	-16.62	-10.92	1.11
Maximum Drawdown	7.79	10.25	13.2	8.53	11.78	5.56	4.07	13.25	9.76	16.2
Variance	3.83	4.19	6.89	4.87	6.5	1.52	1.03	8.0	5.88	7.97
Market Risk Adjusted Performance	8.76	-1.59	-6.42	9.24	-0.82	-18.15	1.33	-16.61	-10.91	1.12
Risk Adjusted Performance	0.2506	0.174	0.2537	0.2573	0.1378	0.2854	0.2311	0.182	0.2012	0.1194
Skewness	-0.17	-0.30	0.2295	0.06	-0.25	-0.20	-0.07	-0.31	0.1255	-0.38
Semi Deviation	1.31	1.77	1.68	1.43	2.34	0.7287	0.6212	2.36	1.71	2.47
Information Ratio	0.3282	0.2333	0.3232	0.3325	0.1826	0.3911	0.3366	0.2339	0.2613	0.1576
Value At Risk	-2.41	-2.54	-3.29	-2.75	-3.89	-1.70	-1.48	-4.38	-3.43	-2.54
Expected Short fall	-1.91	-1.60	-2.66	-2.23	-2.07	-1.07	-0.90	-2.15	-2.37	-2.23
Downside Deviation	1.76	2.21	2.14	1.83	2.61	1.3	0.9778	3.23	2.03	2.72
Semi Variance	1.71	3.15	2.81	2.06	5.48	0.531	0.3858	5.57	2.92	6.11

Permian Resources Competition Peer Performance Charts

How to Analyze Permian Resources Against Peers

Permian Resources' peer analysis compares Permian Resources with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Permian Resources trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Permian Resources leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Permian Resources carries less net debt relative to EBITDA than most competitors, giving it more room to invest or weather downturns. Comparing operational quality across peers can be more informative than reading one company in isolation. For peer comparison, Permian Resources has a market cap of 17.01 B, P/E of 5.65, profit margin of 18.46%.

Permian Resources metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Professional analyst research is incorporated when coverage is available. Not all fields update in real time.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on March 9th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Permian Resources Competitors

Correlation: Permian Resources vs National Fuel Snapshot

Moving together with Permian Stock

Moving against Permian Stock

Specify up to 10 symbols:

Permian Resources Competition Correlation Matrix

Risk-Adjusted Indicators

Peer Comparison: Net Income

Permian Resources Competitive Analysis

Permian Resources Competition Peer Performance Charts

How to Analyze Permian Resources Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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