FY2025 EPS Forecast for Permian Resources Boosted by Analyst

Permian Resources Co. (NYSE:PR) – Research analysts at Capital One Financial upped their FY2025 EPS estimates for shares of Permian Resources in a note issued to investors on Wednesday, January 8th. Capital One Financial analyst P. Johnston now anticipates that the company will post earnings of $1.66 per share for the year, up from their prior forecast 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) last released its quarterly earnings results on Wednesday, November 6th. The company reported $0.53 earnings per share for the quarter, beating analysts’ consensus estimates of $0.32 by $0.21. The company had revenue of $1.22 billion during the quarter, compared to the consensus estimate of $1.22 billion. Permian Resources had a net margin of 21.20% and a return on equity of 11.15%. The firm’s quarterly revenue was up 60.3% on a year-over-year basis. During the same period in the previous year, the business earned $0.36 earnings per share.

A number of other research analysts also recently commented on PR. Benchmark dropped their price target on Permian Resources from $17.00 to $14.00 and set a “buy” rating for the company in a research note on Wednesday, October 16th. Morgan Stanley began coverage on shares of Permian Resources in a research report on Friday, January 10th. They issued an “overweight” rating and a $19.00 target price for the company. Wells Fargo & Company reduced their price target on shares of Permian Resources from $22.00 to $21.00 and set an “overweight” rating on the stock in a research report on Tuesday, October 1st. UBS Group lowered their price objective on shares of Permian Resources from $19.00 to $18.00 and set a “buy” rating for the company in a research report on Wednesday, September 18th. Finally, Piper Sandler cut their target price on Permian Resources from $21.00 to $20.00 and set an “overweight” rating for the company in a research note on Tuesday, December 17th. Two 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. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $19.06.

Permian Resources Price Performance

Shares of NYSE PR opened at $15.48 on Monday. The stock has a market capitalization of $12.44 billion, a PE ratio of 9.38, a P/E/G ratio of 0.88 and a beta of 4.32. Permian Resources has a fifty-two week low of $12.59 and a fifty-two week high of $18.28. 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 business has a fifty day moving average price of $14.86 and a two-hundred day moving average price of $14.64.

Institutional Investors Weigh In On Permian Resources

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

Insider Transactions at Permian Resources

In related news, CFO Guy M. Oliphint sold 8,761 shares of the firm’s stock in a transaction on Friday, January 3rd. The stock was sold at an average price of $15.30, for a total transaction of $134,043.30. Following the completion of the transaction, 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 document filed with the Securities & Exchange Commission, which is available at this hyperlink. Company insiders own 12.80% of the company’s stock.

Permian Resources Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, November 22nd. Stockholders of record on Thursday, November 14th were paid a dividend of $0.15 per share. This represents a $0.60 dividend on an annualized basis and a dividend yield of 3.88%. This is a positive change from Permian Resources’s previous quarterly dividend of $0.06. The ex-dividend date was Thursday, November 14th. Permian Resources’s dividend payout ratio (DPR) is presently 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.