Insider Unloading: Regan Robert Shannon Sells $67K Worth Of Permian Resources Shares

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2025.09.05 15:02
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Regan Robert Shannon, EVP at Permian Resources, sold 4,742 shares worth $67,416 on September 4, as disclosed in an SEC filing. Following the sale, Permian Resources shares fell by 2.09% to $14.03. The company has faced revenue challenges, with a decline of approximately -3.89% over three months, and a low gross margin of 37.36%. Despite a below-average EPS of 0.3, its debt-to-equity ratio of 0.44 indicates conservative financial management. The stock's P/E ratio of 9.19 and P/S ratio of 2.1 suggest potential undervaluation, presenting a buying opportunity for investors.

Regan Robert Shannon, EVP at Permian Resources (NYSE:PR), disclosed an insider sell on September 4, according to a recent SEC filing.

What Happened: According to a Form 4 filing with the U.S. Securities and Exchange Commission on Thursday, Shannon sold 4,742 shares of Permian Resources. The total transaction value is $67,416.

As of Friday morning, Permian Resources shares are down by 2.09%, currently priced at $14.03.

All You Need to Know About Permian Resources

Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.

Understanding the Numbers: Permian Resources's Finances

Revenue Growth: Permian Resources's revenue growth over a period of 3 months has faced challenges. As of 30 June, 2025, the company experienced a revenue decline of approximately -3.89%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.

Profitability Metrics: Unlocking Value

  • Gross Margin: The company issues a cost efficiency warning with a low gross margin of 37.36%, indicating potential difficulties in maintaining profitability compared to its peers.
  • Earnings per Share (EPS): With an EPS below industry norms, Permian Resources exhibits below-average bottom-line performance with a current EPS of 0.3.

Debt Management: Permian Resources's debt-to-equity ratio is below the industry average at 0.44, reflecting a lower dependency on debt financing and a more conservative financial approach.

Navigating Market Valuation:

  • Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 9.19 is lower than the industry average, indicating potential undervaluation for the stock.
  • Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 2.1, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
  • EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation & Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 3.54, Permian Resources presents an attractive value opportunity.

Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.

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Uncovering the Importance of Insider Activity

While insider transactions should not be the sole basis for making investment decisions, they can play a significant role in an investor's decision-making process.

From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.

A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.

While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.

Important Transaction Codes

Navigating through the landscape of transactions, investors often prioritize those unfolding in the open market, precisely detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.

Check Out The Full List Of Permian Resources's Insider Trades.

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