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FANG vs PR
Which Stock Would AI Choose? Diamondback Energy (FANG) vs. Permian Resources (PR) Stock Comparison
Key Takeaways
- Both FANG and PR are independent exploration and production (E&P) companies focused on the Permian Basin, benefiting from recent oil price volatility tied to OPEC developments.
- PR shows stronger year-to-date gains at approximately 56%, outpacing FANG's 37%, driven by production growth and earnings beats.
- FANG boasts a larger market cap of $57.5 billion versus PR's $19 billion, offering greater scale and stability.
- Upcoming Q1 earnings for both—FANG on May 4 and PR on May 6—feature upward EPS estimate revisions, signaling positive analyst sentiment.
- Tickeron's comparison tool rates FANG as the better short-term buy over PR.
Introduction
This stock comparison pits FANG against PR, two leading independent oil and natural gas E&P firms concentrated in the prolific Permian Basin. Both companies have drawn investor attention amid recent oil market turbulence, including OPEC-related volatility and shifting supply dynamics. Energy sector traders and long-term investors seeking exposure to U.S. shale plays may find value in evaluating their relative performance, operational efficiencies, and positioning ahead of quarterly earnings. This analysis highlights key metrics and market drivers to inform stock comparison decisions in the current environment.
FANG Overview and Recent Performance
Diamondback Energy (FANG) is an independent oil and natural gas company focused on acquiring, developing, exploring, and exploiting reserves in the Permian Basin's Midland and Delaware sub-basins in West Texas and New Mexico. In recent market activity, shares have traded around $204, reflecting a year-to-date gain of 37% and a one-year return of 56%, supported by favorable oil prices and operational momentum. Sentiment has strengthened with a Zacks Rank #2 (Buy), driven by 25% upward revisions in consensus EPS estimates over the past month and anticipation for Q1 earnings on May 4. Key influences include a recent merger with Endeavor Energy enhancing scale and exposure to post-OPEC oil dynamics, alongside disciplined capital allocation yielding strong free cash flow.
PR Overview and Recent Performance
Permian Resources (PR) operates as an independent E&P company developing crude oil and liquids-rich natural gas reserves primarily in the Delaware Basin portion of the Permian, with key acreage in West Texas and New Mexico. Recent weeks have seen shares around $22, with robust year-to-date returns of 56% and one-year gains of 87%, fueled by production outperformance and a track record of earnings beats. Positive momentum stems from a Zacks Rank #1 (Strong Buy), 12% EPS estimate increases, and full-year 2026 guidance projecting 400,000-430,000 Boe/d (barrels of oil equivalent per day). Factors bolstering sentiment include improved capital efficiency, investment-grade ratings, and resilience amid commodity fluctuations.
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Head-to-Head Comparison
Both FANG and PR share a pure-play E&P business model centered on Permian Basin development, emphasizing low-cost drilling and liquids-rich reserves. FANG edges in scale with a $57 billion market cap and lower beta (0.49), providing relative stability, while PR ($19 billion cap, beta 0.55) exhibits higher growth via superior YTD momentum and ROE (10%). Recent catalysts differ: FANG's merger bolsters inventory, contrasting PR's production ramp. Risks include oil price sensitivity and capital intensity for both. Market sentiment favors PR for upside potential but FANG for trend consistency.
Tickeron AI Verdict
Tickeron’s AI currently leans toward FANG as the preferable short-term position over PR, citing superior price growth trends (+5.91% weekly vs. +6.55%, but better overall short-term signals) and greater stability amid volatility. Factors include FANG's scale, EPS revisions, and post-merger catalysts, positioning it probabilistically stronger for near-term relative performance.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FANG is a Hold and PR is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FANG’s FA Score shows that 3 FA rating(s) are green whilePR’s FA Score has 2 green FA rating(s).
- FANG’s FA Score: 3 green, 2 red.
- PR’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FANG’s TA Score shows that 2 TA indicator(s) are bullish while PR’s TA Score has 2 bullish TA indicator(s).
- FANG’s TA Score: 2 bullish, 5 bearish.
- PR’s TA Score: 2 bullish, 7 bearish.
Price Growth
FANG (@Oil & Gas Production) experienced а -4.03% price change this week, while PR (@Oil & Gas Production) price change was -2.64% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.02%. For the same industry, the average monthly price growth was -2.16%, and the average quarterly price growth was +24.19%.
Reported Earning Dates
FANG is expected to report earnings on Aug 03, 2026.
PR is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Oil & Gas Production (+0.02% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
| FANG | PR | FANG / PR | |
| Capitalization | 54.6B | 16.1B | 339% |
| EBITDA | 5.68B | 3.31B | 172% |
| Gain YTD | 30.696 | 37.998 | 81% |
| P/E Ratio | 198.20 | 21.57 | 919% |
| Revenue | 15.1B | 5.08B | 297% |
| Total Cash | 174M | 171M | 102% |
| Total Debt | 13.9B | 3.69B | 377% |
FANG | PR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 31 | 18 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 19 | 43 | |
P/E GROWTH RATING 1..100 | 1 | 6 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PR's Valuation (42) in the Oil And Gas Production industry is somewhat better than the same rating for FANG (99). This means that PR’s stock grew somewhat faster than FANG’s over the last 12 months.
PR's Profit vs Risk Rating (18) in the Oil And Gas Production industry is in the same range as FANG (31). This means that PR’s stock grew similarly to FANG’s over the last 12 months.
PR's SMR Rating (100) in the Oil And Gas Production industry is in the same range as FANG (100). This means that PR’s stock grew similarly to FANG’s over the last 12 months.
FANG's Price Growth Rating (19) in the Oil And Gas Production industry is in the same range as PR (43). This means that FANG’s stock grew similarly to PR’s over the last 12 months.
FANG's P/E Growth Rating (1) in the Oil And Gas Production industry is in the same range as PR (6). This means that FANG’s stock grew similarly to PR’s over the last 12 months.
| FANG | PR | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 66% | 3 days ago 71% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 69% |
| Advances ODDS (%) | 8 days ago 71% | 8 days ago 76% |
| Declines ODDS (%) | 6 days ago 59% | 6 days ago 73% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | 1 day ago 67% |
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PR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PR has been closely correlated with OVV. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if PR jumps, then OVV could also see price increases.