PR NYSE Week ended 24 Jul 2026

Weekly Investor Report

Permian Resources Corporation · Energy · Oil & Gas E&P

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Latest close 21.35 USD
5.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.9% above the Trend Line and sits at 89.9% of its 52-week range. The latest completed week returned 5.6%, after a 14.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is mixed with 43/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 66 out of 100
Latest Close 21.35 USD 24 Jul 2026
1W Return 5.6% latest completed week
4W Return 14.2% short-term follow-through
12W Return -2.4% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 30-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.6% Latest completed week; four-week move 14.2%. Indicator stack 88/38 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 43/100 conviction; expected move 8.4%. News sentiment 54/100 63 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.9% above the Trend Line and sits at 89.9% of its 52-week range. The latest completed week returned 5.6%, after a 14.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4812-week average 0.77

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 14.2% over four weeks, -2.4% over 12 weeks, and 61.0% over one year. The current trend has remained active for 30 consecutive weeks.

Performance by holding period

1W5.6%
4W14.2%
12W-2.4%
26W46.9%
52W61.0%
Active trend streak30 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.71Latest activity-pressure read.
Pressure change12.3%Four-week change in activity pressure.
Leadership22.03Latest relative-leadership reading.
RS change118.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength93/100Blend of value, momentum, and quality. Underlying universe rank 8; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework40/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
27.5x
Price divided by trailing earnings.
Price / sales
3.5x
Market value relative to trailing revenue.
EV / EBITDA
6.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
31.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.9%
Gross profit retained from each unit of revenue.
Operating margin
24.2%
Operating profit retained from revenue.
Free-cash-flow margin
132.2%
Free cash flow generated from revenue.
Return on invested capital
6.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.1%
Latest one-year revenue growth.
EPS growth
-44.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
0.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.9%
Cash dividends relative to market value.
Buyback yield
0.4%
Net share repurchases relative to market value.
Shareholder yield
3.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

PR shows mixed options pressure with a 43/100 conviction score, put-call volume ratio of 0.96, expected move of 8.4%, and Sharemaestro trend signal active.

Conviction43/100
Expected move8.4%
Put/call volume0.96
Pressure10
Speculation40
Volatility65
Trend agreement91
Open options detail
Insider activity6 / 2

6 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 63 relevant articles.

17 positive · 41 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move8.4%Nearest-chain priced movement where available.
52-week drawdown-4.9%Distance below the 52-week high.
13-week volatility5.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+9.1%Week of 30 Jan.
Worst week-10.8%Week of 8 May.
Latest week+5.6%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains7
Flat weeks0
Modest losses5
Sharp losses4
Recent vol5.3%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis64/100

Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.

Activity pressure 0.48; 1 reversal markers Factors82/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 36; Small Cap Core rank 29 SVQF40/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 605.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options60/100

PR shows mixed options pressure with a 43/100 conviction score, put-call volume ratio of 0.96, expected move of 8.4%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 8.4% Sentiment54/100

Weighted news tone is neutral across 63 relevant articles.

Granite Ridge Resources (GRNT): Buy, Sell, or Hold Post Q1 Earnings? Insiders6 / 2

6 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202621.35 USD5.6%18.58 USD14.24 USD-0.7122.0346.1MOn
17 Jul 202620.21 USD5.5%18.32 USD14.16 USD-0.8615.5743.1MOn
10 Jul 202619.15 USD5.2%18.10 USD14.10 USD-0.888.3838.0MOn
3 Jul 202618.20 USD-2.6%17.93 USD14.04 USD-0.854.6939.5MOn
26 Jun 202618.69 USD1.6%17.81 USD13.98 USD-0.8110.0772.2MOn
19 Jun 202618.40 USD-4.7%17.66 USD13.92 USD-0.896.1370.5MOn
12 Jun 202619.31 USD1.8%17.50 USD13.86 USD-0.8512.4842.7MOn
5 Jun 202618.98 USD-0.3%17.30 USD13.80 USD-0.6211.3240.4MOn
29 May 202619.04 USD-5.9%17.09 USD13.73 USD-0.279.2339.3MOn
22 May 202620.23 USD-1.9%16.87 USD13.67 USD0.3418.2444.4MOn
15 May 202620.63 USD5.7%16.60 USD13.59 USD0.6722.2259.8MOn
8 May 202619.52 USD-10.8%16.31 USD13.51 USD0.8116.4885.3MOn
1 May 202621.88 USD7.6%16.05 USD13.44 USD1.1034.1078.8MOn
24 Apr 202620.33 USD5.6%15.73 USD13.36 USD1.1626.8054.7MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.