The market expects Permian Resources (PR) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates. Estimate Revisions Trend The consensus EPS estimate for the quarter has been revised 15.17% higher over the last 30 days to the cu ...

Core Insights - The First Trust Energy AlphaDEX ETF (FXN) is a smart beta ETF that provides broad exposure to the Energy sector, having debuted on May 8, 2007 [1] - The ETF industry has been traditionally dominated by market capitalization weighted indexes, but smart beta strategies aim to outperform through stock selection based on fundamental characteristics [2][3] - FXN is sponsored by First Trust Advisors and has assets totaling approximately $278.76 million, positioning it as an average-sized ETF in the Energy category [5] Fund Structure and Strategy - FXN seeks to match the performance of the StrataQuant Energy Index, which is a modified equal-dollar weighted index designed to identify stocks from the Russell 1000 Index that may generate positive alpha [6] - The fund has an annual operating expense ratio of 0.61% and a 12-month trailing dividend yield of 2.92%, which is competitive within its peer group [7] Sector Exposure and Holdings - The fund has a significant allocation to the Energy sector, representing 93.5% of its portfolio [8] - First Solar, Inc. (FSLR) is the largest holding at approximately 5.8%, with the top 10 holdings accounting for about 41.17% of total assets [9] Performance Metrics - Year-to-date, FXN has experienced a loss of approximately -3.71%, and over the last 12 months, it is down about -14.12% as of July 18, 2025 [11] - The fund has a beta of 0.90 and a standard deviation of 28.29% over the trailing three-year period, indicating a higher risk profile compared to peers [11] Alternatives in the Market - For investors seeking to outperform the Energy ETFs segment, alternatives such as the Vanguard Energy ETF (VDE) and the Energy Select Sector SPDR ETF (XLE) are available, with VDE having $7.15 billion in assets and XLE at $27.57 billion [13] - VDE and XLE have lower expense ratios of 0.09% and 0.08% respectively, making them more attractive options for cost-conscious investors [13]

Group 1 - Permian Resources is highlighted as a leading example of efficiency, disciplined growth, and financial robustness in the North American shale industry in 2025 [1] - The company possesses high-quality assets located in the Delaware Basin, which contribute to its exceptional profit margins [1]

Core Insights - The report focuses on Permian Resources Corporation (NYSE: PR) as a valuable investment option during periods of high market volatility [1] Company Analysis - The company is characterized by sustained free cash flows, low leverage, and sustainable debt levels, indicating financial stability [1] - Permian Resources is positioned in the oil and gas sector, which is often overlooked by the market, presenting potential value opportunities [1] - The company operates in emerging markets, showcasing high margins and promising medium to long-term investment prospects [1] Investment Strategy - The analysis emphasizes a preference for companies with a strong pro-shareholder attitude, including consistent buyback programs and dividend distributions [1] - The focus is on identifying companies that are currently in distress but possess high recovery potential, making them attractive for value investors [1]

Group 1 - Permian Resources announced another acquisition during the first quarter earnings press release, indicating ongoing growth and expansion strategies [2] - The revised guidance provided by Permian Resources did not account for the latest acquisition, suggesting potential for further adjustments in future forecasts [2] - The oil and gas industry is characterized as a boom-bust, cyclical sector, requiring patience and experience for successful investment [2] Group 2 - The analysis of oil and gas companies focuses on identifying undervalued names within the sector, examining balance sheets, competitive positions, and development prospects [1] - Members of the Oil & Gas Value Research service receive early access to analyses and insights that are not available on the free site [1]

Core Insights - Permian Resources is establishing itself as a significant player in the oil industry, particularly in the West Texas region, following a merger in 2022 that has led to substantial growth [1] Group 1: Company Overview - The company is focused on building a robust oil business that can thrive in a volatile market environment [1] - The merger in 2022 has been a pivotal moment for the company, allowing it to expand its operations and market presence [1] Group 2: Investment Potential - The company is characterized by strong growth in revenue, earnings, and free cash flow, making it an attractive option for investors [1] - Permian Resources is noted for its excellent growth prospects, which could lead to favorable valuations in the future [1]

Group 1 - Permian Resources (NYSE: PR) reported strong quarterly results, outperforming other mid-cap U.S. energy companies [1] - Production levels are increasing, and synergies from acquisitions are yielding faster-than-expected results [1] - Free cash flow reached a record high, indicating robust financial health [1] Group 2 - The company's acquisition strategy is proving effective, with improvements in efficiency metrics [1] - The focus on equity markets, particularly growth and small-cap stocks, is emphasized as part of the investment approach [1]

Core Viewpoint - Permian Resources has experienced a slight increase in share price of approximately 0.8% over the past month, underperforming the S&P 500, raising questions about the sustainability of this trend leading up to the next earnings report [1] Group 1: Earnings Estimates - Estimates for Permian Resources have trended downward over the past month, with the consensus estimate shifting down by 17.82% [2] - The overall outlook indicates a downward shift in estimates, with Permian Resources holding a Zacks Rank of 3 (Hold), suggesting an expectation of in-line returns in the coming months [4] Group 2: VGM Scores - Permian Resources has a Growth Score of B, but is lagging in Momentum Score with an F, while also receiving a B grade on the value side, placing it in the second quintile for this investment strategy [3] - The aggregate VGM Score for Permian Resources stands at B, which is relevant for investors not focused on a single strategy [3] Group 3: Industry Performance - Permian Resources is part of the Zacks Oil and Gas - Exploration and Production - United States industry, where Comstock Resources has shown a gain of 7.4% over the past month [5] - Comstock reported revenues of $512.85 million for the last quarter, reflecting a year-over-year increase of 52.7%, with an EPS of $0.18 compared to -$0.03 a year ago [6] - Comstock is projected to post earnings of $0.16 per share for the current quarter, indicating a year-over-year change of 180%, with the Zacks Consensus Estimate remaining unchanged over the last 30 days [6]

Group 1 - Permian Resources Corporation (NYSE: PR) has recovered much of its early April losses, indicating a positive trend for the stock [1] - The stock is viewed as a solid buy, with technical indicators suggesting a net bullish outlook [1] Group 2 - The analysis emphasizes the importance of technical analysis in evaluating stock performance [1] - The author expresses a commitment to high-quality, in-depth analysis for the investment community [1]

Group 1 - Permian Resources Corporation (NYSE: PR) has made a $608 million acquisition aimed at increasing its production by several percent in the future [2] - With WTI oil priced at $70 and Waha natural gas at $2.00, Permian Resources is projected to generate close to $2 billion [2] - The article highlights the analytical expertise of Aaron Chow, who has over 15 years of experience and previously co-founded a mobile gaming company [2]