Roth Capital Forecasts Weaker Earnings for Permian Resources

Permian Resources Corporation (NYSE:PR) – Equities research analysts at Roth Capital lowered their Q3 2025 earnings estimates for shares of Permian Resources in a report released on Tuesday, October 14th. Roth Capital analyst L. Mariani now forecasts that the company will post earnings of $0.26 per share for the quarter, down from their prior estimate of $0.28. The consensus estimate for Permian Resources’ current full-year earnings is $1.45 per share. Roth Capital also issued estimates for Permian Resources’ Q4 2025 earnings at $0.21 EPS, Q1 2026 earnings at $0.18 EPS, Q2 2026 earnings at $0.11 EPS, Q3 2026 earnings at $0.19 EPS and Q4 2026 earnings at $0.27 EPS.

A number of other equities analysts have also recently issued reports on the stock. Scotiabank started coverage on shares of Permian Resources in a research note on Friday, September 19th. They issued a “sector outperform” rating and a $21.00 price target on the stock. Weiss Ratings reiterated a “buy (b-)” rating on shares of Permian Resources in a research note on Wednesday, October 8th. UBS Group upped their price target on shares of Permian Resources from $16.00 to $17.00 and gave the stock a “buy” rating in a research note on Wednesday, August 20th. TD Cowen upgraded shares of Permian Resources to a “strong-buy” rating in a research note on Monday, July 7th. Finally, Mizuho dropped their price target on shares of Permian Resources from $20.00 to $19.00 and set an “outperform” rating on the stock in a research note on Monday, September 15th. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Buy” and an average price target of $19.00.

Permian Resources Stock Performance

Shares of Permian Resources stock opened at $12.30 on Thursday. The stock has a market cap of $9.84 billion, a price-to-earnings ratio of 7.99 and a beta of 1.32. The firm’s 50-day moving average is $13.40 and its 200 day moving average is $13.22. Permian Resources has a 1 year low of $10.01 and a 1 year high of $16.33. The company has a debt-to-equity ratio of 0.34, a current ratio of 0.63 and a quick ratio of 0.63.

Permian Resources (NYSE:PR) last announced its quarterly earnings results on Wednesday, August 6th. The company reported $0.27 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.27. The company had revenue of $1.20 billion for the quarter, compared to analysts’ expectations of $1.23 billion. Permian Resources had a net margin of 22.41% and a return on equity of 10.91%. Permian Resources’s revenue was down 3.9% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.39 EPS.

Permian Resources Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 30th. Stockholders of record on Tuesday, September 16th were given a dividend of $0.15 per share. The ex-dividend date of this dividend was Tuesday, September 16th. This represents a $0.60 annualized dividend and a dividend yield of 4.9%. Permian Resources’s dividend payout ratio is presently 38.96%.

Insider Activity

In other news, EVP Robert Regan Shannon sold 4,742 shares of the company’s stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $14.22, for a total transaction of $67,431.24. Following the completion of the sale, the executive vice president owned 91,805 shares of the company’s stock, valued at $1,305,467.10. This represents a 4.91% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP John Charles Bell sold 4,743 shares of the company’s stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $14.21, for a total transaction of $67,398.03. Following the sale, the executive vice president directly owned 107,569 shares of the company’s stock, valued at $1,528,555.49. The trade was a 4.22% decrease in their position. The disclosure for this sale can be found here. 6.44% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Permian Resources

Hedge funds and other institutional investors have recently made changes to their positions in the business. Bank of New York Mellon Corp increased its holdings in Permian Resources by 86.8% in the 2nd quarter. Bank of New York Mellon Corp now owns 23,963,307 shares of the company’s stock worth $326,380,000 after acquiring an additional 11,133,354 shares in the last quarter. Dimensional Fund Advisors LP increased its holdings in Permian Resources by 19.4% in the 1st quarter. Dimensional Fund Advisors LP now owns 14,099,726 shares of the company’s stock worth $195,276,000 after acquiring an additional 2,286,363 shares in the last quarter. Nuveen LLC purchased a new stake in Permian Resources in the 1st quarter worth approximately $175,525,000. American Century Companies Inc. increased its holdings in Permian Resources by 20.3% in the 2nd quarter. American Century Companies Inc. now owns 11,043,274 shares of the company’s stock worth $150,409,000 after acquiring an additional 1,863,632 shares in the last quarter. Finally, Boston Partners purchased a new stake in Permian Resources in the 2nd quarter worth approximately $134,119,000. Hedge funds and other institutional investors own 91.84% of the company’s stock.

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.