Roth Capital Comments on Permian Resources Co.’s Q1 2025 Earnings (NASDAQ:PR)

Permian Resources Co. (NASDAQ:PR) – Stock analysts at Roth Capital upped their Q1 2025 earnings per share (EPS) estimates for shares of Permian Resources in a report released on Wednesday, August 7th. Roth Capital analyst L. Mariani now anticipates that the company will post earnings of $0.37 per share for the quarter, up from their previous estimate of $0.34. The consensus estimate for Permian Resources’ current full-year earnings is $1.72 per share. Roth Capital also issued estimates for Permian Resources’ Q2 2025 earnings at $0.35 EPS, Q3 2025 earnings at $0.37 EPS, Q4 2025 earnings at $0.42 EPS and FY2025 earnings at $1.50 EPS.

Permian Resources (NASDAQ:PR) last released its quarterly earnings results on Tuesday, August 6th. The company reported $0.39 EPS for the quarter, topping the consensus estimate of $0.38 by $0.01. Permian Resources had a return on equity of 12.45% and a net margin of 15.62%. The firm had revenue of $1.25 billion during the quarter, compared to analyst estimates of $1.23 billion. During the same period in the previous year, the company posted $0.27 EPS. The business’s revenue for the quarter was up 99.9% compared to the same quarter last year.

A number of other brokerages also recently issued reports on PR. UBS Group lowered their price target on Permian Resources from $21.00 to $19.00 and set a “buy” rating on the stock in a research report on Friday. Truist Financial raised their target price on Permian Resources from $21.00 to $22.00 and gave the company a “buy” rating in a research report on Tuesday, July 30th. BMO Capital Markets upgraded Permian Resources from a “market perform” rating to an “outperform” rating and set a $21.00 target price on the stock in a research report on Wednesday, July 3rd. Wolfe Research began coverage on Permian Resources in a research report on Thursday, July 18th. They issued a “peer perform” rating on the stock. Finally, Citigroup decreased their target price on Permian Resources from $20.00 to $18.00 and set a “buy” rating on the stock in a research report on Friday. Two analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and one has assigned a strong buy rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $20.14.

Permian Resources Stock Performance

Shares of PR stock traded up $0.08 during mid-day trading on Thursday, reaching $14.61. The stock had a trading volume of 8,609,692 shares, compared to its average volume of 10,303,604. The business’s fifty day moving average is $15.56 and its 200-day moving average is $15.86. The company has a current ratio of 0.55, a quick ratio of 0.55 and a debt-to-equity ratio of 0.42. The firm has a market cap of $11.25 billion, a price-to-earnings ratio of 13.28, a PEG ratio of 0.53 and a beta of 4.37. Permian Resources has a 1-year low of $12.10 and a 1-year high of $18.28.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Global Retirement Partners LLC purchased a new stake in Permian Resources during the 1st quarter worth about $25,000. YHB Investment Advisors Inc. purchased a new stake in Permian Resources during the 1st quarter worth about $26,000. Parallel Advisors LLC lifted its holdings in Permian Resources by 117.0% during the 4th quarter. Parallel Advisors LLC now owns 2,185 shares of the company’s stock worth $30,000 after buying an additional 1,178 shares during the last quarter. Innealta Capital LLC purchased a new stake in Permian Resources during the 2nd quarter worth about $30,000. Finally, Rise Advisors LLC purchased a new stake in Permian Resources during the 1st quarter worth about $32,000. 91.84% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Permian Resources

In other news, Director Jeffrey Tepper sold 65,000 shares of the firm’s stock in a transaction on Wednesday, May 15th. The stock was sold at an average price of $16.42, for a total transaction of $1,067,300.00. Following the completion of the transaction, the director now directly owns 158,665 shares in the company, valued at $2,605,279.30. The transaction was disclosed in a document filed with the SEC, which is available at this link. Company insiders own 12.80% of the company’s stock.

Permian Resources Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, August 27th. Stockholders of record on Monday, August 19th will be given a dividend of $0.06 per share. The ex-dividend date is Monday, August 19th. This represents a $0.24 annualized dividend and a dividend yield of 1.64%. Permian Resources’s dividend payout ratio is currently 21.82%.

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.