PBT
PERMIAN BASIN
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$34.07
MCap $1.6B
as of 2026-08-20
Total
B9w
Fund
C8w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.14
Sentiment 68.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$34.07
Adaptive Mean
$34.22
-0.15 vs mean
Adaptive σ
0.53
MIDOS BB
$33.16 – $35.28
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.87
ROE
9976.6%
Z +4.91
Rev Gr
34.4%
Z -0.02
EPS Gr
61.5%
Z -0.22
OPM Gr
0.3%
Z -0.36
FCF Yld
—
Z —
EPS Surp
0.4%
Z +0.02
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.97
Q6M
15.26
Q12M
11.49
MA 30/100
1.139
Bullish (MA30 > MA100)
α (Jensen)
0.4969
β (12M)
-0.00
σ (12M)
0.442
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
98%
Divergence
-1.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
69.1
RS Pctl
95%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$31.95
-7.7% from spot
Max Pain
$25.00
PCR (OI)
0.18
contrarian_bearish
Skew
0.33
OI Composite
-4
bearish
Direction
strong_bearish