Q1 EPS Estimates for PR Lowered by Capital One Financial

Key Points

• Capital One Financial has cut its Q1 2026 earnings estimate for Permian Resources to $0.33 per share, down from $0.35, while the full-year earnings forecast is $1.45 per share.
• Permian Resources reported a profit of $0.27 per share for the last quarter, matching expectations, but experienced a 3.9% year-over-year decline in revenue.
• The firm has announced a quarterly dividend of $0.15 per share, resulting in a 4.1% yield, with a payout ratio of approximately 39%.

Permian Resources Corporation (NYSE:PR - Free Report) - Analysts at Capital One Financial dropped their Q1 2026 earnings per share (EPS) estimates for shares of Permian Resources in a research note issued to investors on Wednesday, August 27th. Capital One Financial analyst P. Johnston now expects that the company will earn $0.33 per share for the quarter, down from their previous forecast of $0.35. The consensus estimate for Permian Resources' current full-year earnings is $1.45 per share. Capital One Financial also issued estimates for Permian Resources' Q2 2026 earnings at $0.33 EPS, Q3 2026 earnings at $0.33 EPS, Q4 2026 earnings at $0.34 EPS, FY2026 earnings at $1.33 EPS and FY2027 earnings at $1.38 EPS.

Permian Resources (NYSE:PR - Get Free Report) last issued its quarterly earnings data on Wednesday, August 6th. The company reported $0.27 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.27. The business had revenue of $1.20 billion for the quarter, compared to analysts' expectations of $1.23 billion. Permian Resources had a return on equity of 10.91% and a net margin of 22.41%.The company's revenue for the quarter was down 3.9% on a year-over-year basis. During the same period in the prior year, the firm earned $0.39 EPS.

Several other analysts have also recently issued reports on PR. TD Cowen raised Permian Resources to a "strong-buy" rating in a report on Monday, July 7th. UBS Group increased their price target on Permian Resources from $16.00 to $17.00 and gave the stock a "buy" rating in a research report on Wednesday, August 20th. Wall Street Zen downgraded Permian Resources from a "hold" rating to a "sell" rating in a research report on Saturday, August 9th. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $17.00 price objective on shares of Permian Resources in a research report on Tuesday. Finally, Raymond James Financial dropped their price objective on Permian Resources from $23.00 to $22.00 and set a "strong-buy" rating on the stock in a research report on Tuesday. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Buy" and an average target price of $18.47.

Permian Resources Price Performance

Shares of PR traded down $0.48 during mid-day trading on Friday, hitting $14.03. 5,450,619 shares of the stock were exchanged, compared to its average volume of 10,094,228. The company has a market cap of $11.23 billion, a PE ratio of 9.13 and a beta of 1.42. Permian Resources has a 52-week low of $10.01 and a 52-week high of $16.33. The firm has a 50-day moving average of $13.78 and a two-hundred day moving average of $13.30. The company has a debt-to-equity ratio of 0.34, a quick ratio of 0.63 and a current ratio of 0.63.

Institutional Trading of Permian Resources

Institutional investors have recently bought and sold shares of the business. OneDigital Investment Advisors LLC grew its holdings in Permian Resources by 19.2% in the first quarter. OneDigital Investment Advisors LLC now owns 19,274 shares of the company's stock valued at $267,000 after purchasing an additional 3,107 shares during the period. Janney Montgomery Scott LLC lifted its stake in shares of Permian Resources by 12.4% in the 1st quarter. Janney Montgomery Scott LLC now owns 32,089 shares of the company's stock valued at $444,000 after purchasing an additional 3,547 shares during the last quarter. Crossmark Global Holdings Inc. lifted its stake in shares of Permian Resources by 8.5% in the 1st quarter. Crossmark Global Holdings Inc. now owns 28,385 shares of the company's stock valued at $393,000 after purchasing an additional 2,215 shares during the last quarter. Cambridge Investment Research Advisors Inc. lifted its stake in shares of Permian Resources by 27.4% in the 1st quarter. Cambridge Investment Research Advisors Inc. now owns 30,693 shares of the company's stock valued at $425,000 after purchasing an additional 6,600 shares during the last quarter. Finally, Vontobel Holding Ltd. acquired a new position in shares of Permian Resources in the 1st quarter valued at $174,000. 91.84% of the stock is owned by institutional investors and hedge funds.

Permian Resources Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 30th. Shareholders of record on Tuesday, September 16th will be issued a $0.15 dividend. This represents a $0.60 annualized dividend and a yield of 4.3%. The ex-dividend date of this dividend is Tuesday, September 16th. Permian Resources's dividend payout ratio (DPR) is presently 38.96%.

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.