Permian Resources Corp - Class A risk profile

25 Normal where most of the sector sits

Measured 21 October 2026 from PR's filed statements. Recomputed nightly.

25 (Normal), driven by Concentration at 42, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation21NormalStableOne-year price volatility — 33.2%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion30NormalEasingCapital spending against operating cash — 0.85x
Leverage and coverage29NormalStableCurrent ratio — 0.78x
Competitive position13ContainedStableOperating-margin gap against peers — +13.0 percentage points
Concentration42ElevatedStableCustomer concentration — 1,156 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Energy companies with a risk reading

Financials, valuation and price history for Permian Resources Corp - Class A