What is Capital One Financial's Estimate for PR Q2 Earnings?

Permian Resources Co. (NYSE:PR - Free Report) - Capital One Financial decreased their Q2 2025 earnings per share estimates for Permian Resources in a report released on Thursday, May 15th. Capital One Financial analyst P. Johnston now forecasts that the company will post earnings of $0.35 per share for the quarter, down from their prior forecast of $0.36. The consensus estimate for Permian Resources' current full-year earnings is $1.45 per share.

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

PR has been the subject of a number of other research reports. JPMorgan Chase & Co. reduced their price objective on Permian Resources from $21.00 to $18.00 and set an "overweight" rating for the company in a research report on Thursday, March 13th. Piper Sandler decreased their price target on shares of Permian Resources from $20.00 to $19.00 and set an "overweight" rating on the stock in a research note on Tuesday, May 13th. The Goldman Sachs Group increased their price objective on shares of Permian Resources from $14.00 to $16.00 and gave the company a "buy" rating in a research note on Friday, May 16th. Citigroup lowered Permian Resources from a "buy" rating to a "reduce" rating in a research note on Wednesday, March 5th. Finally, Raymond James reiterated a "strong-buy" rating and issued a $23.00 price target (up from $20.00) on shares of Permian Resources in a research report on Monday. One analyst has rated the stock with a sell rating, one has issued a hold rating, thirteen have given a buy rating and one has given a strong buy rating to the stock. Based on data from MarketBeat.com, Permian Resources presently has an average rating of "Moderate Buy" and an average target price of $18.63.

Permian Resources Stock Performance

PR stock traded down $0.32 during trading on Monday, reaching $12.95. 8,160,770 shares of the stock were exchanged, compared to its average volume of 9,699,965. Permian Resources has a twelve month low of $10.01 and a twelve month high of $16.95. The company has a current ratio of 0.68, a quick ratio of 0.68 and a debt-to-equity ratio of 0.40. The company has a market capitalization of $10.40 billion, a P/E ratio of 7.85, a price-to-earnings-growth ratio of 4.05 and a beta of 1.20. The stock has a 50 day simple moving average of $12.59 and a 200-day simple moving average of $13.90.

Permian Resources Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, June 30th. Stockholders of record on Monday, June 16th will be paid a dividend of $0.15 per share. The ex-dividend date is Monday, June 16th. This represents a $0.60 annualized dividend and a dividend yield of 4.63%. Permian Resources's dividend payout ratio (DPR) is currently 37.04%.

Insider Activity at Permian Resources

In related news, CFO Guy M. Oliphint sold 4,150 shares of the firm's stock in a transaction dated Monday, March 3rd. The stock was sold at an average price of $13.99, for a total value of $58,058.50. Following the transaction, the chief financial officer now owns 130,467 shares in the company, valued at $1,825,233.33. This trade represents a 3.08% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director William J. Quinn acquired 500,000 shares of the stock in a transaction that occurred on Monday, March 3rd. The stock was purchased at an average price of $13.07 per share, with a total value of $6,535,000.00. Following the completion of the transaction, the director now owns 812,429 shares of the company's stock, valued at approximately $10,618,447.03. This trade represents a 160.04% increase in their ownership of the stock. The disclosure for this purchase can be found here. Insiders sold a total of 9,685 shares of company stock valued at $135,687 over the last quarter. Corporate insiders own 6.44% of the company's stock.

Institutional Investors Weigh In On Permian Resources

A number of institutional investors and hedge funds have recently modified their holdings of PR. Commonwealth of Pennsylvania Public School Empls Retrmt SYS grew its holdings in Permian Resources by 0.5% during the 4th quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 140,548 shares of the company's stock worth $2,021,000 after acquiring an additional 662 shares during the period. Louisiana State Employees Retirement System lifted its stake in shares of Permian Resources by 0.4% in the 4th quarter. Louisiana State Employees Retirement System now owns 176,600 shares of the company's stock valued at $2,540,000 after purchasing an additional 700 shares during the period. CIBC Asset Management Inc boosted its position in shares of Permian Resources by 5.4% in the 4th quarter. CIBC Asset Management Inc now owns 15,703 shares of the company's stock worth $226,000 after purchasing an additional 805 shares during the last quarter. Principal Securities Inc. boosted its position 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 purchasing an additional 852 shares during the last quarter. Finally, Oregon Public Employees Retirement Fund grew its stake in shares of Permian Resources by 0.7% during the fourth quarter. Oregon Public Employees Retirement Fund now owns 129,520 shares of the company's stock worth $1,862,000 after purchasing an additional 900 shares during the period. 91.84% of the stock is owned by institutional investors.

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.