Capital One Financial Comments on PR FY2025 Earnings

Permian Resources Co. (NYSE:PR - Free Report) - Equities research analysts at Capital One Financial boosted their FY2025 EPS estimates for Permian Resources in a research report issued to clients and investors on Wednesday, January 8th. Capital One Financial analyst P. Johnston now forecasts that the company will post earnings of $1.66 per share for the year, up from their prior estimate of $1.40. The consensus estimate for Permian Resources' current full-year earnings is $1.47 per share. Capital One Financial also issued estimates for Permian Resources' Q4 2025 earnings at $0.43 EPS and FY2026 earnings at $1.56 EPS.

Permian Resources (NYSE:PR - Get Free Report) last issued its quarterly earnings results on Wednesday, November 6th. The company reported $0.53 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.32 by $0.21. The company had revenue of $1.22 billion for the quarter, compared to analyst estimates of $1.22 billion. Permian Resources had a return on equity of 11.15% and a net margin of 21.20%. The company's revenue for the quarter was up 60.3% compared to the same quarter last year. During the same quarter last year, the company posted $0.36 EPS.

Several other brokerages have also recently issued reports on PR. The Goldman Sachs Group initiated coverage on shares of Permian Resources in a research report on Monday, September 30th. They issued a "buy" rating and a $19.00 price target for the company. Morgan Stanley initiated coverage on Permian Resources in a report on Friday. They issued an "overweight" rating and a $19.00 price objective for the company. Royal Bank of Canada reaffirmed an "outperform" rating and set a $17.00 target price on shares of Permian Resources in a report on Monday, October 14th. Truist Financial increased their price target on Permian Resources from $20.00 to $23.00 and gave the company a "buy" rating in a research note on Monday. Finally, Benchmark decreased their target price on shares of Permian Resources from $17.00 to $14.00 and set a "buy" rating for the company in a research report on Wednesday, October 16th. Two equities research analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and one has issued a strong buy rating to the company's stock. According to MarketBeat, Permian Resources presently has a consensus rating of "Moderate Buy" and an average target price of $19.06.

Permian Resources Price Performance

NYSE:PR traded up $0.26 on Monday, hitting $15.40. The company had a trading volume of 9,946,561 shares, compared to its average volume of 8,582,645. The firm has a 50 day moving average of $14.82 and a two-hundred day moving average of $14.64. The stock has a market capitalization of $12.37 billion, a price-to-earnings ratio of 9.33, a PEG ratio of 0.88 and a beta of 4.32. Permian Resources has a 52 week low of $12.59 and a 52 week high of $18.28. The company has a current ratio of 0.68, a quick ratio of 0.68 and a debt-to-equity ratio of 0.40.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in the company. Sunbelt Securities Inc. increased its position in shares of Permian Resources by 33.4% during the third quarter. Sunbelt Securities Inc. now owns 3,192 shares of the company's stock valued at $43,000 after buying an additional 800 shares during the period. Avior Wealth Management LLC boosted its position in shares of Permian Resources by 0.9% during the third quarter. Avior Wealth Management LLC now owns 114,601 shares of the company's stock valued at $1,560,000 after purchasing an additional 1,007 shares in the last quarter. Meiji Yasuda Asset Management Co Ltd. grew its stake in Permian Resources by 9.7% in the second quarter. Meiji Yasuda Asset Management Co Ltd. now owns 12,939 shares of the company's stock worth $209,000 after purchasing an additional 1,147 shares during the period. Icon Wealth Advisors LLC lifted its position in Permian Resources by 1.0% during the third quarter. Icon Wealth Advisors LLC now owns 130,880 shares of the company's stock valued at $1,781,000 after buying an additional 1,349 shares during the period. Finally, Deroy & Devereaux Private Investment Counsel Inc. boosted its holdings in shares of Permian Resources by 0.7% during the 3rd quarter. Deroy & Devereaux Private Investment Counsel Inc. now owns 184,475 shares of the company's stock valued at $2,511,000 after buying an additional 1,370 shares in the last quarter. Institutional investors own 91.84% of the company's stock.

Insiders Place Their Bets

In other news, CFO Guy M. Oliphint sold 8,761 shares of the business's stock in a transaction that occurred on Friday, January 3rd. The shares were sold at an average price of $15.30, for a total value of $134,043.30. Following the completion of the sale, the chief financial officer now directly owns 134,617 shares in the company, valued at approximately $2,059,640.10. The trade was a 6.11 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. 12.80% of the stock is owned by corporate insiders.

Permian Resources Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, November 22nd. Stockholders of record on Thursday, November 14th were issued a $0.15 dividend. This is a positive change from Permian Resources's previous quarterly dividend of $0.06. This represents a $0.60 dividend on an annualized basis and a dividend yield of 3.90%. The ex-dividend date was Thursday, November 14th. Permian Resources's dividend payout ratio (DPR) is presently 36.36%.

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.