Benchmark maintains Buy on Permian Resources, $14 target

Published 28/01/2025, 16:04
Benchmark maintains Buy on Permian Resources, $14 target

The rig count for Permian Resources is projected to remain steady at 12 throughout 2025, with growth primarily driven by additional productive oil wells (POPs) stemming from productivity gains rather than increases in services. Despite this expansion, capital expenditures for 2025 are expected to be slightly lower than in 2024. Benchmark forecasts a free cash flow of approximately $1.8 billion for Permian Resources in 2025, which translates to an 11%-12% free cash flow yield. This figure is notably competitive among mid-to-large cap exploration and production companies, particularly given the company’s current market capitalization of $10.6 billion and strong return on equity of 16%.

The rig count for Permian Resources is projected to remain steady at 12 throughout 2025, with growth primarily driven by additional productive oil wells (POPs) stemming from productivity gains rather than increases in services. Despite this expansion, capital expenditures for 2025 are expected to be slightly lower than in 2024. Benchmark forecasts a free cash flow of approximately $1.8 billion for Permian Resources in 2025, which translates to an 11%-12% free cash flow yield. This figure is notably competitive among mid-to-large cap exploration and production companies, particularly given the company’s current market capitalization of $10.6 billion and strong return on equity of 16%.

The rig count for Permian Resources is projected to remain steady at 12 throughout 2025, with growth primarily driven by additional productive oil wells (POPs) stemming from productivity gains rather than increases in services. Despite this expansion, capital expenditures for 2025 are expected to be slightly lower than in 2024. Benchmark forecasts a free cash flow of approximately $1.8 billion for Permian Resources in 2025, which translates to an 11%-12% free cash flow yield. This figure is notably competitive among mid-to-large cap exploration and production companies, particularly given the company’s current market capitalization of $10.6 billion and strong return on equity of 16%.

In other recent news, financial services firm Piper Sandler has identified exploration and production (E&P) companies Diamondback (NASDAQ:FANG) Energy, Coterra Energy (NYSE:CTRA), Pioneer Natural Resources (NYSE:PXD), and Crescent Point Energy (NYSE:VRN) as top picks for fiscal year 2025. The firm’s evaluation comes amidst an uncertain investment climate, emphasizing the strong operational efficiencies and capital discipline of these E&P companies.

In the meantime, Permian Resources has reported robust Q3 earnings for 2024, surpassing both consensus and Citi’s projections with an adjusted cash flow of approximately $821.9 million. This financial success is due to production numbers slightly exceeding expectations, despite higher capital expenditures.

TD Cowen and Citi have maintained their Buy ratings on Permian Resources, highlighting the company’s strong operational performance and financial resilience. Both firms have set a steady price target of $18.00 for the company’s shares, indicating confidence in Permian’s ability to navigate market volatility.

In other recent developments, Permian Resources has successfully integrated the Earthstone assets, contributing to lower operating expenses, and increased natural gas sales at the Gulf Coast by 50%. The company also boosted its base dividend by 150% to $0.60 per share and increased its buyback authorization to $1 billion. These are recent developments that investors should take note of.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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