Permian Resources Stock Statistic Functions Beta

PR Stock  USD 19.35  0.28  1.47%   
Use the statistic functions workspace to apply Beta function and other studies to Permian Resources. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Permian Resources.Enter Time Period to start the analysis.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Permian Resources correlated with the market. If Beta is less than 0 Permian Resources generally moves in the opposite direction as compared to the market. If Permian Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Permian Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Permian Resources is generally in the same direction as the market. If Beta > 1 Permian Resources moves generally in the same direction as, but more than the movement of the benchmark.

Permian Resources Technical Analysis Modules

Most technical analysis of Permian Resources help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Permian from various momentum indicators to cycle indicators. When you analyze Permian charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

The stock is currently experiencing a very aggressive trading activities.Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas. Permian Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 147 people. As a large-cap equity, Permian Resources is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 5.65, P/B of 1.51, profit margin of 18.46%. Permian Resources has a market cap of 16.16 B, P/E of 5.65, ROE of 9.97%.

Methodology

Unless otherwise specified, financial data for Permian Resources is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Permian (USA Stocks:PR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Permian Resources is covered by 22 analysts. 11 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Stifel, BMO Capital Markets, Oppenheimer & Co., Citigroup, RBC Capital Markets, Wells Fargo Securities, Evercore ISI, Barclays, Morgan Stanley, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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