What is Capital One Financial’s Estimate for PR Q1 Earnings?

Permian Resources Co. (NYSE:PR) – Stock analysts at Capital One Financial increased their Q1 2025 earnings estimates for Permian Resources in a research report issued to clients and investors on Wednesday, January 8th. Capital One Financial analyst P. Johnston now anticipates that the company will post earnings per share of $0.39 for the quarter, up from their previous estimate of $0.32. The consensus estimate for Permian Resources’ current full-year earnings is $1.47 per share. Capital One Financial also issued estimates for Permian Resources’ Q2 2025 earnings at $0.42 EPS and Q3 2025 earnings at $0.43 EPS.

Permian Resources (NYSE:PR) last posted its quarterly earnings data on Wednesday, November 6th. The company reported $0.53 earnings per share for the quarter, topping the consensus estimate of $0.32 by $0.21. Permian Resources had a net margin of 21.20% and a return on equity of 11.15%. The company had revenue of $1.22 billion during the quarter, compared to analysts’ expectations of $1.22 billion. During the same period in the prior year, the company posted $0.36 earnings per share. Permian Resources’s revenue for the quarter was up 60.3% compared to the same quarter last year.

A number of other research firms have also recently commented on PR. Truist Financial raised their price target on shares of Permian Resources from $18.00 to $20.00 and gave the stock a “buy” rating in a report on Friday, November 8th. Mizuho reduced their price objective on shares of Permian Resources from $22.00 to $19.00 and set an “outperform” rating for the company in a report on Monday, September 16th. UBS Group reduced their price objective on shares of Permian Resources from $19.00 to $18.00 and set a “buy” rating for the company in a report on Wednesday, September 18th. Wells Fargo & Company reduced their price objective on shares of Permian Resources from $22.00 to $21.00 and set an “overweight” rating for the company in a report on Tuesday, October 1st. Finally, Morgan Stanley started coverage on shares of Permian Resources in a report on Friday. They set an “overweight” rating and a $19.00 price objective for the company. Two equities research analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has assigned a strong buy rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $18.88.

Permian Resources Trading Up 1.1 %

NYSE:PR opened at $15.15 on Friday. The company has a current ratio of 0.68, a quick ratio of 0.68 and a debt-to-equity ratio of 0.40. The stock has a market capitalization of $12.17 billion, a price-to-earnings ratio of 9.18, a PEG ratio of 0.88 and a beta of 4.32. The firm has a fifty day simple moving average of $14.79 and a two-hundred day simple moving average of $14.65. Permian Resources has a 12 month low of $12.59 and a 12 month high of $18.28.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of PR. Merewether Investment Management LP boosted its stake in Permian Resources by 148.1% during the second quarter. Merewether Investment Management LP now owns 5,900,449 shares of the company’s stock worth $95,292,000 after buying an additional 3,522,300 shares during the period. Point72 Asset Management L.P. raised its holdings in shares of Permian Resources by 16,359.8% in the second quarter. Point72 Asset Management L.P. now owns 3,473,023 shares of the company’s stock valued at $56,089,000 after acquiring an additional 3,451,923 shares in the last quarter. Yaupon Capital Management LP raised its holdings in shares of Permian Resources by 225.0% in the third quarter. Yaupon Capital Management LP now owns 3,748,416 shares of the company’s stock valued at $51,016,000 after acquiring an additional 2,595,137 shares in the last quarter. Geode Capital Management LLC raised its holdings in shares of Permian Resources by 17.6% in the third quarter. Geode Capital Management LLC now owns 10,941,937 shares of the company’s stock valued at $148,957,000 after acquiring an additional 1,638,618 shares in the last quarter. Finally, Renaissance Technologies LLC raised its holdings in shares of Permian Resources by 20.6% in the second quarter. Renaissance Technologies LLC now owns 9,108,803 shares of the company’s stock valued at $147,107,000 after acquiring an additional 1,555,884 shares in the last quarter. 91.84% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Permian Resources

In other Permian Resources news, CFO Guy M. Oliphint sold 8,761 shares of the stock in a transaction that occurred on Friday, January 3rd. The shares were sold at an average price of $15.30, for a total transaction of $134,043.30. Following the completion of the sale, the chief financial officer now directly owns 134,617 shares of the company’s stock, valued at $2,059,640.10. This trade represents a 6.11 % decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Company insiders own 12.80% of the company’s stock.

Permian Resources Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, November 22nd. Stockholders of record on Thursday, November 14th were paid a $0.15 dividend. This represents a $0.60 annualized dividend and a dividend yield of 3.96%. The ex-dividend date of this dividend was Thursday, November 14th. This is a boost from Permian Resources’s previous quarterly dividend of $0.06. Permian Resources’s dividend payout ratio is 36.36%.

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.