Permian Resources Corp - Class A risk profile

17 Contained slack in every measured input

Measured 1 September 2026 from PR's filed statements. Recomputed nightly.

17 (Contained), driven by Market expectation at 25, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation25NormalStableOne-year price volatility — 33.7%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion24NormalEasingCapital spending against operating cash — 0.85x
Leverage and coverage13ContainedStableCurrent ratio — 0.78x
Competitive position14ContainedStableOperating-margin gap against peers — +12.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

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