Q4 EPS Estimates for PR Reduced by Capital One Financial

Permian Resources Corporation (NYSE:PR - Free Report) - Analysts at Capital One Financial lowered their Q4 2025 earnings per share estimates for Permian Resources in a research report issued to clients and investors on Tuesday, June 17th. Capital One Financial analyst P. Johnston now expects that the company will earn $0.38 per share for the quarter, down from their prior estimate of $0.39. 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 quarterly 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). The firm had revenue of $1.38 billion during the quarter, compared to analysts' expectations of $1.37 billion. Permian Resources had a net margin of 22.74% and a return on equity of 11.96%. The firm's revenue for the quarter was up 10.7% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.25 EPS.

A number of other analysts have also issued reports on the company. Royal Bank Of Canada boosted their price target on Permian Resources from $16.00 to $17.00 and gave the company an "outperform" rating in a report on Friday, May 16th. JPMorgan Chase & Co. lowered their target price on Permian Resources from $21.00 to $18.00 and set an "overweight" rating for the company in a report on Thursday, March 13th. Wells Fargo & Company lowered their target price on Permian Resources from $21.00 to $20.00 and set an "overweight" rating for the company in a report on Monday. Morgan Stanley lowered their target price on Permian Resources from $21.00 to $19.00 and set an "overweight" rating for the company in a report on Thursday, March 27th. Finally, Piper Sandler lowered their target price on Permian Resources from $20.00 to $19.00 and set an "overweight" rating for the company in a report on Tuesday, May 13th. 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 given a strong buy rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $18.50.

Permian Resources Stock Up 0.2%

Shares of NYSE PR opened at $14.69 on Wednesday. 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 firm has a market capitalization of $11.80 billion, a price-to-earnings ratio of 9.06 and a beta of 1.24. The stock has a 50 day moving average price of $12.75 and a 200 day moving average price of $13.66. Permian Resources has a 52-week low of $10.01 and a 52-week high of $16.95.

Hedge Funds Weigh In On Permian Resources

Several hedge funds have recently made changes to their positions in PR. Principal Securities Inc. grew its position in Permian Resources by 73.6% during 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 period. Allworth Financial LP grew its position 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 purchasing an additional 1,635 shares during the period. Smallwood Wealth Investment Management LLC acquired a new stake in Permian Resources during the 1st quarter worth about $30,000. Global Retirement Partners LLC grew its position 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 purchasing an additional 1,232 shares during the period. Finally, Rakuten Securities Inc. grew its position 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 purchasing an additional 2,305 shares during the period. 91.84% of the stock is owned by institutional investors and hedge funds.

Permian Resources Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, June 30th. Investors of record on Monday, June 16th will be given a $0.15 dividend. This represents a $0.60 annualized dividend and a dividend yield of 4.09%. The ex-dividend date of this dividend is Monday, June 16th. Permian Resources's payout ratio 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.

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