Capital One Financial Has Pessimistic View of PR Q2 Earnings

Permian Resources Co. (NYSE:PR) – Equities researchers at Capital One Financial dropped their Q2 2025 earnings per share estimates for shares of Permian Resources in a research report issued to clients and investors on Thursday, May 15th. Capital One Financial analyst P. Johnston now anticipates that the company will post earnings of $0.35 per share for the quarter, down from their prior estimate of $0.36. The consensus estimate for Permian Resources’ current full-year earnings is $1.45 per share.

PR has been the topic of a number of other research reports. Raymond James reiterated a “strong-buy” rating and issued a $23.00 price objective (up previously from $20.00) on shares of Permian Resources in a research report on Monday. Citigroup cut Permian Resources from a “buy” rating to a “reduce” rating in a research note on Wednesday, March 5th. Bank of America reduced their target price on Permian Resources from $19.00 to $17.00 and set a “buy” rating on the stock in a research note on Tuesday, April 1st. Morgan Stanley reduced their target price on Permian Resources from $21.00 to $19.00 and set an “overweight” rating on the stock in a research note on Thursday, March 27th. Finally, The Goldman Sachs Group increased their target price on Permian Resources from $14.00 to $16.00 and gave the company a “buy” rating in a research note on Friday. One research analyst has rated the stock with a sell rating, one has issued a hold rating, thirteen have given a buy rating and one has assigned a strong buy rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $18.63.

Permian Resources Trading Down 1.5%

Shares of PR stock opened at $13.31 on Monday. The company has a debt-to-equity ratio of 0.40, a quick ratio of 0.68 and a current ratio of 0.68. Permian Resources has a 52-week low of $10.01 and a 52-week high of $16.95. The company has a market capitalization of $10.69 billion, a PE ratio of 8.07, a price-to-earnings-growth ratio of 4.05 and a beta of 1.20. The business’s fifty day moving average is $12.58 and its 200 day moving average is $13.90.

Permian Resources (NYSE:PR) last posted its earnings results on Wednesday, May 7th. The company reported $0.42 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.44 by ($0.02). The company had revenue of $1.38 billion for the quarter, compared to analysts’ expectations of $1.37 billion. Permian Resources had a return on equity of 11.15% and a net margin of 21.20%. The company’s revenue was up 10.7% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.25 EPS.

Permian Resources Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Monday, June 30th. Shareholders of record on Monday, June 16th will be paid a $0.15 dividend. The ex-dividend date is Monday, June 16th. This represents a $0.60 annualized dividend and a yield of 4.51%. Permian Resources’s dividend payout ratio (DPR) is 37.04%.

Insider Buying and Selling at Permian Resources

In other news, CFO Guy M. Oliphint sold 4,150 shares of the business’s stock in a transaction dated Monday, March 3rd. The shares were sold at an average price of $13.99, for a total transaction of $58,058.50. Following the completion of the sale, the chief financial officer now owns 130,467 shares of the company’s stock, valued at $1,825,233.33. The trade was a 3.08% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CAO Robert Regan Shannon sold 2,731 shares of the business’s stock in a transaction dated Monday, March 3rd. The stock was sold at an average price of $14.02, for a total transaction of $38,288.62. Following the sale, the chief accounting officer now directly owns 58,668 shares of the company’s stock, valued at $822,525.36. This represents a 4.45% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 9,685 shares of company stock worth $135,687 over the last three months. Corporate insiders own 6.44% of the company’s stock.

Institutional Trading of Permian Resources

Several large investors have recently bought and sold shares of the business. Bayforest Capital Ltd boosted its holdings in Permian Resources by 95.9% in the 1st quarter. Bayforest Capital Ltd now owns 19,921 shares of the company’s stock valued at $276,000 after purchasing an additional 9,751 shares during the last quarter. SCS Capital Management LLC acquired a new position in Permian Resources in the 1st quarter valued at about $1,944,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in Permian Resources by 7.8% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,209,457 shares of the company’s stock valued at $16,751,000 after purchasing an additional 87,105 shares during the last quarter. Woodline Partners LP boosted its holdings in Permian Resources by 94.1% in the 1st quarter. Woodline Partners LP now owns 5,419,700 shares of the company’s stock valued at $75,063,000 after purchasing an additional 2,626,961 shares during the last quarter. Finally, Dean Capital Management boosted its holdings in Permian Resources by 2.3% in the 1st quarter. Dean Capital Management now owns 115,085 shares of the company’s stock valued at $1,594,000 after purchasing an additional 2,565 shares during the last quarter. Hedge funds and other institutional investors own 91.84% of the company’s stock.

About Permian Resources

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. The company’s assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in West Texas, Eddy County, Lea County, and New Mexico.