Roth Capital Research Analysts Cut Earnings Estimates for PR

Permian Resources Co. (NYSE:PR) – Stock analysts at Roth Capital reduced their Q1 2025 earnings per share (EPS) estimates for Permian Resources in a report issued on Monday, April 14th. Roth Capital analyst L. Mariani now anticipates that the company will post earnings of $0.33 per share for the quarter, down from their prior forecast of $0.36. The consensus estimate for Permian Resources’ current full-year earnings is $1.45 per share. Roth Capital also issued estimates for Permian Resources’ Q2 2025 earnings at $0.20 EPS, Q3 2025 earnings at $0.24 EPS, Q4 2025 earnings at $0.28 EPS and FY2025 earnings at $1.05 EPS.

PR has been the subject of several other research reports. Susquehanna raised Permian Resources from a “neutral” rating to a “positive” rating and boosted their price objective for the stock from $17.00 to $20.00 in a research report on Wednesday, March 5th. Bank of America cut their price target on Permian Resources from $19.00 to $17.00 and set a “buy” rating for the company in a report on Tuesday, April 1st. Citigroup downgraded shares of Permian Resources from a “buy” rating to a “reduce” rating in a research note on Wednesday, March 5th. Morgan Stanley cut their target price on shares of Permian Resources from $21.00 to $19.00 and set an “overweight” rating for the company in a research note on Thursday, March 27th. Finally, Royal Bank of Canada reduced their price target on shares of Permian Resources from $18.00 to $16.00 and set an “outperform” rating for the company in a report on Monday. One analyst has rated the stock with a sell rating, one has assigned a hold rating and thirteen have given a buy rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $18.73.

Permian Resources Stock Up 4.7 %

Permian Resources stock opened at $12.04 on Thursday. The firm 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 firm has a fifty day moving average price of $13.08 and a two-hundred day moving average price of $14.13. Permian Resources has a fifty-two week low of $10.01 and a fifty-two week 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.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the business. Principal Securities Inc. raised its position in Permian Resources by 73.6% in the 4th quarter. Principal Securities Inc. now owns 2,010 shares of the company’s stock valued at $29,000 after purchasing an additional 852 shares during the last quarter. ORG Wealth Partners LLC bought a new position in shares of Permian Resources in the fourth quarter valued at about $31,000. Global Retirement Partners LLC lifted its position in Permian Resources by 98.4% during the 4th quarter. Global Retirement Partners LLC now owns 2,484 shares of the company’s stock worth $36,000 after buying an additional 1,232 shares in the last quarter. Rakuten Securities Inc. grew its holdings in Permian Resources by 1,152.5% during the 4th quarter. Rakuten Securities Inc. now owns 2,505 shares of the company’s stock worth $36,000 after acquiring an additional 2,305 shares during the last quarter. Finally, RE Dickinson Investment Advisors LLC acquired a new stake in Permian Resources in the 4th quarter valued at about $41,000. 91.84% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Permian Resources

In other news, Director William J. Quinn bought 500,000 shares of the stock in a transaction dated Monday, March 3rd. The shares were acquired at an average price of $13.07 per share, with a total value of $6,535,000.00. Following the acquisition, the director now owns 812,429 shares in the company, valued at $10,618,447.03. This trade represents a 160.04 % increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CAO Robert Regan Shannon sold 2,731 shares of Permian Resources stock in a transaction dated Monday, March 3rd. The shares were 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 of the company’s stock, valued at $822,525.36. This represents a 4.45 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders sold 9,685 shares of company stock valued at $135,687. Corporate insiders own 12.80% of the company’s stock.

Permian Resources Dividend Announcement

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

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.