Capital One Financial Has Positive Outlook of PR Q2 Earnings

Permian Resources Co. (NYSE:PR) – Stock analysts at Capital One Financial upped their Q2 2025 earnings per share (EPS) estimates for Permian Resources in a research report issued on Wednesday, April 16th. Capital One Financial analyst P. Johnston now forecasts that the company will earn $0.36 per share for the quarter, up 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’ Q3 2025 earnings at $0.38 EPS, Q4 2025 earnings at $0.39 EPS, FY2025 earnings at $1.53 EPS and FY2026 earnings at $1.31 EPS.

PR has been the topic of a number of other research reports. Morgan Stanley reduced their price objective on Permian Resources from $21.00 to $19.00 and set an “overweight” rating on the stock in a research report on Thursday, March 27th. Williams Trading set a $19.00 price target on Permian Resources in a report on Wednesday, March 5th. Truist Financial raised their price objective on shares of Permian Resources from $20.00 to $23.00 and gave the company a “buy” rating in a report on Monday, January 13th. Susquehanna raised shares of Permian Resources from a “neutral” rating to a “positive” rating and boosted their target price for the stock from $17.00 to $20.00 in a report on Wednesday, March 5th. Finally, Royal Bank of Canada dropped their price target on shares of Permian Resources from $18.00 to $16.00 and set an “outperform” rating for the company in a research note on Monday. One research analyst has rated the stock with a sell rating, one has given a hold rating and thirteen have assigned a buy rating to the company. According to data from MarketBeat, Permian Resources presently has a consensus rating of “Moderate Buy” and an average target price of $18.73.

Permian Resources Price Performance

PR stock opened at $12.04 on Friday. Permian Resources has a 1 year low of $10.01 and a 1 year high of $17.67. The company has a debt-to-equity ratio of 0.40, a current ratio of 0.68 and a quick ratio of 0.68. The stock has a market cap of $9.67 billion, a price-to-earnings ratio of 7.29, a P/E/G ratio of 4.05 and a beta of 3.81. The company has a 50 day simple moving average of $13.08 and a 200 day simple moving average of $14.13.

Permian Resources Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, March 31st. Shareholders of record on Monday, March 17th were issued a $0.15 dividend. The ex-dividend date was Monday, March 17th. This represents a $0.60 dividend on an annualized basis and a yield of 4.99%. Permian Resources’s payout ratio is currently 41.96%.

Insider Buying and Selling at Permian Resources

In other Permian Resources news, CFO Guy M. Oliphint sold 4,150 shares of Permian Resources stock in a transaction on Monday, March 3rd. The shares were sold at an average price of $13.99, for a total value of $58,058.50. Following the completion of the sale, the chief financial officer now directly owns 130,467 shares of the company’s stock, valued at approximately $1,825,233.33. The trade was a 3.08 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CAO Robert Regan Shannon sold 2,731 shares of the stock in a transaction dated Monday, March 3rd. The stock was sold at an average price of $14.02, for a total transaction of $38,288.62. Following the transaction, the chief accounting officer now directly owns 58,668 shares in the company, valued at $822,525.36. This trade represents a 4.45 % decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders have sold 9,685 shares of company stock valued at $135,687. 12.80% of the stock is currently owned by company insiders.

Institutional Trading of Permian Resources

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in PR. Principal Securities Inc. raised its position in shares of Permian Resources by 73.6% during the fourth 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. ORG Wealth Partners LLC acquired a new position in Permian Resources during the fourth quarter worth $31,000. Global Retirement Partners LLC lifted its stake in shares of Permian Resources by 98.4% in the fourth quarter. Global Retirement Partners LLC now owns 2,484 shares of the company’s stock valued at $36,000 after buying an additional 1,232 shares in the last quarter. Rakuten Securities Inc. grew its holdings in shares of Permian Resources by 1,152.5% during the fourth quarter. Rakuten Securities Inc. now owns 2,505 shares of the company’s stock valued at $36,000 after buying an additional 2,305 shares during the last quarter. Finally, RE Dickinson Investment Advisors LLC acquired a new position in shares of Permian Resources during the fourth quarter valued at about $41,000. 91.84% of the stock is owned by institutional investors.

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.