Q4 EPS Estimates for PR Reduced by Capital One Financial

Permian Resources Corporation (NYSE:PR) – Equities research analysts at Capital One Financial reduced their Q4 2025 EPS estimates for Permian Resources in a research note issued to investors on Tuesday, June 17th. Capital One Financial analyst P. Johnston now forecasts that the company will post earnings of $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.

Other analysts have also recently issued research reports about the stock. Susquehanna dropped their price target on shares of Permian Resources from $20.00 to $19.00 and set a “positive” rating for the company in a research note on Tuesday, April 22nd. Raymond James Financial reissued a “strong-buy” rating and set a $23.00 price objective (up from $20.00) on shares of Permian Resources in a research report on Monday, May 19th. UBS Group increased 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 Monday, May 12th. The Goldman Sachs Group upped their price objective on shares of Permian Resources from $14.00 to $16.00 and gave the stock a “buy” rating in a report on Friday, May 16th. Finally, Royal Bank Of Canada raised their target price on Permian Resources from $16.00 to $17.00 and gave the company an “outperform” rating in a report on Friday, May 16th. One investment analyst has rated the stock with a sell rating, one has issued a hold rating, thirteen have given a buy rating and one has given a strong buy rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $18.50.

Permian Resources Trading Up 0.1%

Shares of PR opened at $14.70 on Wednesday. The company has a current ratio of 0.86, a quick ratio of 0.86 and a debt-to-equity ratio of 0.34. The firm has a 50-day moving average price of $12.80 and a 200 day moving average price of $13.67. Permian Resources has a 12-month low of $10.01 and a 12-month high of $16.95. The firm has a market capitalization of $11.81 billion, a P/E ratio of 9.07 and a beta of 1.24.

Permian Resources (NYSE:PR) last posted 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 company 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%. Permian Resources’s revenue for the quarter was up 10.7% on a year-over-year basis. During the same quarter last year, the company earned $0.25 earnings per share.

Permian Resources Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Monday, June 30th. Shareholders of record on Monday, June 16th will be issued a dividend of $0.15 per share. This represents a $0.60 annualized dividend and a yield of 4.08%. The ex-dividend date of this dividend is Monday, June 16th. Permian Resources’s dividend payout ratio (DPR) is presently 37.04%.

Hedge Funds Weigh In On Permian Resources

A number of institutional investors and hedge funds have recently modified their holdings of the company. Vanguard Group Inc. boosted its holdings in shares of Permian Resources by 1.3% in the 4th quarter. Vanguard Group Inc. now owns 65,680,607 shares of the company’s stock valued at $944,487,000 after buying an additional 870,622 shares in the last quarter. Price T Rowe Associates Inc. MD increased its position in shares of Permian Resources by 60.4% during the fourth quarter. Price T Rowe Associates Inc. MD now owns 32,674,171 shares of the company’s stock worth $469,856,000 after purchasing an additional 12,306,854 shares in the last quarter. Barrow Hanley Mewhinney & Strauss LLC acquired a new stake in shares of Permian Resources in the 4th quarter valued at about $431,676,000. Massachusetts Financial Services Co. MA grew its stake in Permian Resources by 1.6% during the 4th quarter. Massachusetts Financial Services Co. MA now owns 18,442,921 shares of the company’s stock worth $265,209,000 after buying an additional 291,444 shares during the last quarter. Finally, Dimensional Fund Advisors LP lifted its stake in Permian Resources by 19.4% in the first quarter. Dimensional Fund Advisors LP now owns 14,099,726 shares of the company’s stock valued at $195,276,000 after buying an additional 2,286,363 shares during the last quarter. Institutional investors and hedge funds own 91.84% of the company’s stock.

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.