Capital One Financial Has Positive Outlook of PR Q4 Earnings

Permian Resources Corporation (NYSE:PR - Free Report) - Stock analysts at Capital One Financial boosted their Q4 2025 earnings estimates for shares of Permian Resources in a research note issued on Monday, July 21st. Capital One Financial analyst P. Johnston now anticipates that the company will earn $0.39 per share for the quarter, up from their prior forecast of $0.38. The consensus estimate for Permian Resources' current full-year earnings is $1.45 per share. Capital One Financial also issued estimates for Permian Resources' FY2026 earnings at $1.44 EPS.

Several other brokerages have also recently issued reports on PR. Raymond James Financial reissued a "strong-buy" rating and set a $23.00 target price (up previously from $20.00) on shares of Permian Resources in a report on Monday, May 19th. UBS Group lifted their price objective on shares of Permian Resources from $14.00 to $16.00 and gave the company a "buy" rating in a report on Monday, May 12th. Piper Sandler boosted their target price on shares of Permian Resources from $19.00 to $20.00 and gave the stock an "overweight" rating in a research note on Thursday, July 17th. The Goldman Sachs Group boosted their target price on shares of Permian Resources from $14.00 to $16.00 and gave the stock a "buy" rating in a research note on Friday, May 16th. Finally, Wells Fargo & Company cut their target price on shares of Permian Resources from $21.00 to $20.00 and set an "overweight" rating for the company in a research note on Monday, June 16th. One research analyst has rated the stock with a sell rating, twelve have issued a buy rating and two have given a strong buy rating to the stock. According to MarketBeat, the company currently has a consensus rating of "Buy" and a consensus price target of $18.47.

Permian Resources Stock Up 1.1%

PR traded up $0.16 during trading on Wednesday, hitting $13.78. The stock had a trading volume of 7,968,737 shares, compared to its average volume of 10,484,621. The company has a market capitalization of $11.07 billion, a PE ratio of 8.50 and a beta of 1.25. Permian Resources has a twelve month low of $10.01 and a twelve month high of $16.33. The company has a debt-to-equity ratio of 0.34, a quick ratio of 0.86 and a current ratio of 0.86. The stock has a 50 day simple moving average of $13.70 and a two-hundred day simple moving average of $13.56.

Permian Resources (NYSE:PR - Get Free Report) last released its quarterly earnings data 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 net margin of 22.74% and a return on equity of 11.96%. The business had revenue of $1.38 billion for the quarter, compared to the consensus estimate of $1.37 billion. During the same quarter in the prior year, the business posted $0.25 earnings per share. Permian Resources's revenue for the quarter was up 10.7% on a year-over-year basis.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the company. Allworth Financial LP increased its stake in Permian Resources by 376.7% during the first quarter. Allworth Financial LP now owns 2,069 shares of the company's stock valued at $29,000 after purchasing an additional 1,635 shares during the last quarter. Smallwood Wealth Investment Management LLC acquired a new stake in Permian Resources in the first quarter worth about $30,000. Keystone Global Partners LLC acquired a new stake in Permian Resources in the first quarter worth about $36,000. RE Dickinson Investment Advisors LLC acquired a new stake in Permian Resources in the 4th quarter valued at about $41,000. Finally, Brooklyn Investment Group lifted its holdings in Permian Resources by 433.9% in the 1st quarter. Brooklyn Investment Group now owns 3,118 shares of the company's stock valued at $43,000 after acquiring an additional 2,534 shares during the last quarter. 91.84% of the stock is owned by institutional investors and hedge funds.

Permian Resources Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, June 30th. Shareholders of record on Monday, June 16th were given a dividend of $0.15 per share. The ex-dividend date of this dividend was Monday, June 16th. This represents a $0.60 dividend on an annualized basis and a yield of 4.36%. Permian Resources's dividend payout ratio (DPR) is 37.04%.

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.