Q4 Earnings Forecast for PR Issued By Capital One Financial

Permian Resources Co. (NYSE:PR) – Equities researchers at Capital One Financial boosted their Q4 2025 EPS estimates for shares of Permian Resources in a research note issued to investors on Monday, October 14th. Capital One Financial analyst P. Johnston now forecasts that the company will post earnings of $0.37 per share for the quarter, up from their prior forecast of $0.36. The consensus estimate for Permian Resources’ current full-year earnings is $1.48 per share. Capital One Financial also issued estimates for Permian Resources’ FY2026 earnings at $1.50 EPS.

Several other research firms also recently issued reports on PR. Truist Financial reduced their price target on shares of Permian Resources from $22.00 to $18.00 and set a “buy” rating for the company in a research report on Monday, September 30th. Royal Bank of Canada reiterated an “outperform” rating and set a $17.00 price target on shares of Permian Resources in a research note on Monday. Piper Sandler lowered their price objective on Permian Resources from $21.00 to $20.00 and set an “overweight” rating for the company in a research note on Tuesday. Benchmark cut their target price on Permian Resources from $17.00 to $14.00 and set a “buy” rating on the stock in a research report on Wednesday. Finally, Susquehanna decreased their price target on Permian Resources from $16.00 to $15.00 and set a “neutral” rating for the company in a report on Wednesday, September 4th. Two investment analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and one has given a strong buy rating to the company’s stock. According to MarketBeat, Permian Resources has an average rating of “Moderate Buy” and a consensus target price of $18.73.

Permian Resources Trading Up 1.6 %

Shares of Permian Resources stock opened at $14.21 on Wednesday. The company has a debt-to-equity ratio of 0.40, a quick ratio of 0.50 and a current ratio of 0.50. Permian Resources has a 52 week low of $12.34 and a 52 week high of $18.28. The stock has a 50 day moving average price of $14.07 and a two-hundred day moving average price of $15.50. The stock has a market capitalization of $11.40 billion, a PE ratio of 11.37, a price-to-earnings-growth ratio of 0.85 and a beta of 4.32.

Permian Resources (NYSE:PR) last released its quarterly earnings data on Tuesday, August 6th. The company reported $0.39 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.38 by $0.01. Permian Resources had a net margin of 15.62% and a return on equity of 11.91%. The company had revenue of $1.25 billion for the quarter, compared to analysts’ expectations of $1.23 billion. During the same quarter in the prior year, the firm earned $0.27 EPS. The business’s revenue was up 99.9% on a year-over-year basis.

Permian Resources Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, August 27th. Investors of record on Monday, August 19th were paid a dividend of $0.06 per share. The ex-dividend date of this dividend was Monday, August 19th. This represents a $0.24 dividend on an annualized basis and a dividend yield of 1.69%. Permian Resources’s payout ratio is 19.20%.

Insider Buying and Selling

In other news, EVP John Charles Bell sold 4,821 shares of the business’s stock in a transaction dated Tuesday, September 3rd. The stock was sold at an average price of $13.93, for a total transaction of $67,156.53. Following the completion of the transaction, the executive vice president now owns 77,237 shares of the company’s stock, valued at approximately $1,075,911.41. The trade was a 0.00 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. In other news, CAO Robert Regan Shannon sold 4,822 shares of the business’s stock in a transaction dated Tuesday, September 3rd. The stock was sold at an average price of $13.93, for a total value of $67,170.46. Following the completion of the sale, the chief accounting officer now owns 61,399 shares of the company’s stock, valued at approximately $855,288.07. The trade was a 0.00 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, EVP John Charles Bell sold 4,821 shares of the stock in a transaction dated Tuesday, September 3rd. The stock was sold at an average price of $13.93, for a total transaction of $67,156.53. Following the sale, the executive vice president now owns 77,237 shares of the company’s stock, valued at approximately $1,075,911.41. This represents a 0.00 % decrease in their ownership of the stock. The disclosure for this sale can be found here. 12.80% of the stock is currently owned by insiders.

Institutional Trading of Permian Resources

Several large investors have recently bought and sold shares of PR. Teachers Retirement System of The State of Kentucky increased its stake in shares of Permian Resources by 65.4% in the 4th quarter. Teachers Retirement System of The State of Kentucky now owns 122,900 shares of the company’s stock worth $1,671,000 after acquiring an additional 48,600 shares in the last quarter. American International Group Inc. increased its stake in Permian Resources by 42.9% during the 4th quarter. American International Group Inc. now owns 752,286 shares of the company’s stock valued at $10,231,000 after purchasing an additional 225,665 shares in the last quarter. Fisher Asset Management LLC bought a new stake in Permian Resources during the 4th quarter valued at about $2,645,000. Vanguard Group Inc. raised its holdings in Permian Resources by 69.7% in the fourth quarter. Vanguard Group Inc. now owns 48,315,321 shares of the company’s stock worth $657,088,000 after buying an additional 19,847,358 shares during the last quarter. Finally, Kapitalo Investimentos Ltda lifted its stake in shares of Permian Resources by 8.5% in the fourth quarter. Kapitalo Investimentos Ltda now owns 22,658 shares of the company’s stock worth $308,000 after buying an additional 1,775 shares in the last quarter. 91.84% of the stock is owned by institutional investors.

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.