What is Capital One Financial's Forecast for PR Q1 Earnings?

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) - Equities researchers at Capital One Financial lowered their Q1 2026 earnings per share estimates for Permian Resources in a research report issued on Wednesday, August 27th. Capital One Financial analyst P. Johnston now anticipates 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.

A number of other research firms have also recently weighed in on PR. Royal Bank Of Canada raised 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. Wells Fargo & Company boosted their price objective on shares of Permian Resources from $20.00 to $21.00 and gave the stock an "overweight" rating in a research report on Wednesday, August 13th. William Blair started coverage on Permian Resources in a research report on Monday, August 25th. They issued an "outperform" rating on the stock. Wall Street Zen downgraded Permian Resources from a "hold" rating to a "sell" rating in a research report on Saturday, August 9th. Finally, TD Cowen raised Permian Resources to a "strong-buy" rating in a research note on Monday, July 7th. 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 stock. According to MarketBeat.com, the company currently has an average rating of "Buy" and a consensus price target of $18.53.

Permian Resources Price Performance

NYSE:PR traded down $0.14 on Friday, reaching $14.32. The stock had a trading volume of 8,876,826 shares, compared to its average volume of 10,235,610. The company has a quick ratio of 0.63, a current ratio of 0.63 and a debt-to-equity ratio of 0.34. The company has a market capitalization of $11.46 billion, a P/E ratio of 9.30 and a beta of 1.42. Permian Resources has a 1-year low of $10.01 and a 1-year high of $16.33. The stock has a fifty day moving average price of $13.76 and a 200-day moving average price of $13.29.

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

Permian Resources Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 30th. Investors of record on Tuesday, September 16th will be issued a dividend of $0.15 per share. The ex-dividend date is Tuesday, September 16th. This represents a $0.60 dividend on an annualized basis and a yield of 4.2%. Permian Resources's payout ratio is currently 38.96%.

Hedge Funds Weigh In On Permian Resources

Hedge funds and other institutional investors have recently made changes to their positions in the company. Barrow Hanley Mewhinney & Strauss LLC bought a new position in Permian Resources during the fourth quarter worth about $431,676,000. Nuveen LLC acquired a new stake in shares of Permian Resources during the first quarter worth about $175,525,000. Bank of New York Mellon Corp raised its position in shares of Permian Resources by 86.8% during the second quarter. Bank of New York Mellon Corp now owns 23,963,307 shares of the company's stock worth $326,380,000 after purchasing an additional 11,133,354 shares during the period. Boston Partners bought a new position in shares of Permian Resources during the 2nd quarter valued at about $134,119,000. Finally, Alyeska Investment Group L.P. grew its position in shares of Permian Resources by 300.3% in the 1st quarter. Alyeska Investment Group L.P. now owns 5,833,001 shares of the company's stock valued at $80,787,000 after purchasing an additional 4,375,930 shares during the period. 91.84% of the stock is owned by institutional investors.

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.