Capital One Financial Has Bearish Outlook for PR Q4 Earnings

Permian Resources Corporation (NYSE:PR) – Investment analysts at Capital One Financial cut their Q4 2025 earnings per share (EPS) estimates for Permian Resources in a report issued on Tuesday, June 17th. Capital One Financial analyst P. Johnston now forecasts that the company will post earnings per share of $0.38 for the quarter, down from their prior forecast of $0.39. The consensus estimate for Permian Resources’ current full-year earnings is $1.45 per share.

A number of other equities research analysts also recently weighed in on the company. JPMorgan Chase & Co. decreased their price objective on Permian Resources from $21.00 to $18.00 and set an “overweight” rating on the stock in a report on Thursday, March 13th. Raymond James Financial reaffirmed a “strong-buy” rating and set a $23.00 price objective (up from $20.00) on shares of Permian Resources in a report on Monday, May 19th. Williams Trading set a $19.00 price objective on Permian Resources in a report on Wednesday, March 5th. Susquehanna decreased their price objective on Permian Resources from $20.00 to $19.00 and set a “positive” rating on the stock in a report on Tuesday, April 22nd. Finally, Royal Bank Of Canada lifted their price objective on Permian Resources from $16.00 to $17.00 and gave the company an “outperform” rating in a report on Friday, May 16th. One investment analyst has rated the stock with a sell rating, one has issued a hold rating, thirteen have assigned a buy rating and one has issued a strong buy rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $18.50.

Permian Resources Stock Up 0.1%

PR stock opened at $14.70 on Wednesday. Permian Resources has a twelve month low of $10.01 and a twelve month high of $16.95. The company has a market cap of $11.81 billion, a PE ratio of 9.07 and a beta of 1.24. The business’s 50-day simple moving average is $12.89 and its 200 day simple moving average is $13.66. The company has a quick ratio of 0.86, a current ratio of 0.86 and a debt-to-equity ratio of 0.34.

Permian Resources (NYSE:PR) last released its earnings results on Wednesday, May 7th. The company reported $0.42 earnings per share for the quarter, missing analysts’ consensus estimates of $0.44 by ($0.02). Permian Resources had a return on equity of 11.96% and a net margin of 22.74%. The firm had revenue of $1.38 billion for the quarter, compared to analyst estimates of $1.37 billion. During the same period last year, the business earned $0.25 earnings per share. The firm’s quarterly revenue was up 10.7% compared to the same quarter last year.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the business. Principal Securities Inc. boosted its holdings in shares of Permian Resources by 73.6% in the 4th quarter. Principal Securities Inc. now owns 2,010 shares of the company’s stock worth $29,000 after acquiring an additional 852 shares in the last quarter. Allworth Financial LP lifted its holdings in Permian Resources by 376.7% during the 1st quarter. Allworth Financial LP now owns 2,069 shares of the company’s stock worth $29,000 after buying an additional 1,635 shares in the last quarter. Smallwood Wealth Investment Management LLC acquired a new position in Permian Resources during the 1st quarter worth $30,000. Global Retirement Partners LLC lifted its holdings in Permian Resources by 98.4% during the 4th quarter. Global Retirement Partners LLC now owns 2,484 shares of the company’s stock worth $36,000 after buying an additional 1,232 shares in the last quarter. Finally, Rakuten Securities Inc. lifted its holdings in Permian Resources by 1,152.5% during the 4th quarter. Rakuten Securities Inc. now owns 2,505 shares of the company’s stock worth $36,000 after buying an additional 2,305 shares in the last quarter. 91.84% of the stock is owned by institutional investors and hedge funds.

Permian Resources Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Monday, June 30th. Stockholders of record on Monday, June 16th will be issued a $0.15 dividend. This represents a $0.60 annualized dividend and a dividend yield of 4.08%. The ex-dividend date is Monday, June 16th. Permian Resources’s payout ratio is currently 37.04%.

Permian Resources Company Profile

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.