Permian Resources Corporation (PR) Fair Value 2026

PR · Crude Petroleum & Natural Gas ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.5 /10

32 fundamental signals · 13 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-07-13, Permian Resources Corporation (PR) trades at $19.62, approximately 67% below CirclFi’s Bayesian DCF fair value of $59.23. QOC: 9.5/10. Value Trap Risk: 18/100 (SAFE). 13/13 models active.

Key Facts

Ticker
PR
Price
$19.62
Quality Score
9.5/10
Value Trap Risk
18/100
Models Active
13/13
Last Updated
Strength: Bayesian DCF suggests +201.9% upside with 60% confidence
Risk: Limited model coverage (13/13) may reduce confidence

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($19.62)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $59.23 +201.9%
Earnings Power Value
High Conviction
 $0.50 -97.4%
CUCE Ensemble
Low Conviction
 $25.99 +32.5%
First Chicago
High Conviction
 $14.49 -26.2%

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What Is Permian Resources Corporation (PR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Permian Resources Corporation's intrinsic value is estimated at a composite fair value of $23.89. Trading at $19.62, the stock is approaching fair value or slight overvaluation (implied return of +21.8%), as 8 of 13 models suggest limited further upside. The most optimistic model, Markov DDM, places fair value at $79.01 (+302.7%), while EPV — the most conservative — estimates $0.50 (-97.4%). This +400.2% gap reflects genuine analytical uncertainty about Permian Resources Corporation's intrinsic worth.

What Do the Models Say About PR?

13 of 13 models are currently active for PR. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates PR's intrinsic value at $59.23, implying +201.9% upside from the current price. See which stocks rank higher →

How Does PR Rank in Crude Petroleum & Natural Gas?

Among 80 Crude Petroleum & Natural Gas stocks, PR ranks #4 by Quality of Company score. CirclFi's QOC score of 9.5/10 evaluates 32 fundamental signals. A score of 9.5 places PR in the top tier.

See all Most Undervalued Crude Petroleum & Natural Gas Stocks →

The Crude Petroleum & Natural Gas sector introduces analytical considerations specific to energy businesses. For Permian Resources Corporation, metrics like debt-to-EBITDAX provide important context that general-purpose valuation models may underweight.

Is PR a Value Trap?

CirclFi's Value Trap algorithm assigns PR a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Permian Resources Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Permian Resources Corporation scores 9.5 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +400.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PR's 13 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Permian Resources Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Crude Petroleum & Natural Gas Stocks Should You Also Analyze?

8 related Crude Petroleum & Natural Gas stocks with 13-model coverage

EOGEOG Resources, Inc.QOC 10.0MGYMagnolia Oil & Gas CorporationQOC 10.0HESMHess Midstream LPQOC 9.7FANGDiamondback Energy, Inc.QOC 9.5EPSNEpsilon Energy Ltd.QOC 9.4DVNDevon Energy CorporationQOC 9.4SMSM Energy CompanyQOC 9.3WDSWoodside Energy Group LimitedQOC 9.3

Read investment analysis: EOG · MGY · HESM · FANG · EPSN

See all Crude Petroleum & Natural Gas stocks ranked →

Frequently Asked Questions About Permian Resources Corporation

What is Permian Resources Corporation's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Permian Resources Corporation (PR) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $59.23. The Quality of Company score is 9.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PR overvalued or undervalued right now?

At $19.62, 5 of 13 active models suggest PR may be undervalued, while 8 indicate potential overvaluation. The assessment depends on which methodology best fits Permian Resources Corporation's business model in Crude Petroleum & Natural Gas.

What does a Quality of Company score of 9.5 mean for PR?

Permian Resources Corporation's QOC of 9.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on PR?

CirclFi analyzes PR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is PR a value trap in 2026?

Permian Resources Corporation's Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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