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Kimbell Royalty Partners LP

KRP
14.887USD
+0.257+1.76%
Market hours ETQuotes delayed by 15 min
243.15MMarket Cap
24.12P/E TTM

Kimbell Royalty Partners LP

14.887
+0.257+1.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kimbell Royalty Partners LP

Currency: USD Updated: 2026-03-27

Key Insights

Kimbell Royalty Partners LP's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 73 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.60.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kimbell Royalty Partners LP's Score

Industry at a Glance

Industry Ranking
73 / 119
Overall Ranking
193 / 4542
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Kimbell Royalty Partners LP Highlights

StrengthsRisks
Kimbell Royalty Partners, LP is an oil and gas mineral and royalty company. It owns mineral and royalty interests in over 17 million gross acres in 28 states and in onshore basins in the continental United States, including ownership in more than 130,000 gross wells with over 51,000 wells in the Permian Basin. Its properties include the Permian Basin, Mid-Continent, Appalachian, Eagle Ford, Bakken, Terryville/Cotton Valley/Haynesville, and DJ Basin/Rockies/Niobrara. The Permian Basin extends from southeastern New Mexico into West Texas. The Mid-Continent is an area containing fields in Arkansas, Kansas, Louisiana, New Mexico, Oklahoma, Nebraska and Texas and including the Granite Wash, Cleveland, and Mississippi Lime formations. The Appalachian Basin covers most of Pennsylvania, eastern Ohio, West Virginia, western Maryland, eastern Kentucky, central Tennessee, Western Virginia, northwestern Georgia, and northern Alabama. The Eagle Ford shale formation stretches across south Texas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.78% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 2.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.97M shares, decreasing 19.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 599.29K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
17.600
Target Price
+20.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Kimbell Royalty Partners LP is 8.01, ranking 34 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 77.08M, representing a year-over-year increase of 8.78%, while its net profit experienced a year-over-year increase of 150.69%.

Score

Industry at a Glance

Previous score
8.01
Change
0

Financials

9.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.30

Operational Efficiency

9.70

Growth Potential

5.28

Shareholder Returns

7.58

Kimbell Royalty Partners LP's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Kimbell Royalty Partners LP is 6.34, ranking 99 out of 119 in the Oil & Gas industry. Its current P/E ratio is 23.84, which is 1459.63% below the recent high of 371.76 and 1274.16% above the recent low of -279.87.

Score

Industry at a Glance

Previous score
6.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 73/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Kimbell Royalty Partners LP is 6.86, ranking 69 out of 119 in the Oil & Gas industry. The average price target is 17.00, with a high of 24.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
17.600
Target Price
+20.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
8
Median
11
Average
Company name
Ratings
Analysts
Kimbell Royalty Partners LP
KRP
7
Chevron Corp
CVX
28
TotalEnergies SE
TTE
26
Shell PLC
SHEL
18
Petroleo Brasileiro SA Petrobras
PBR
14
Western Midstream Partners LP
WES
14
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Kimbell Royalty Partners LP is 6.37, ranking 109 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 15.02 and the support level at 14.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Neutral
RSI(14)
59.945
Neutral
STOCH(KDJ)(9,3,3)
68.717
Buy
ATR(14)
0.318
Low Volatility
CCI(14)
97.236
Neutral
Williams %R
20.270
Buy
TRIX(12,20)
0.159
Sell
StochRSI(14)
95.363
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.608
Buy
MA10
14.581
Buy
MA20
14.536
Buy
MA50
13.965
Buy
MA100
13.208
Buy
MA200
13.546
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Kimbell Royalty Partners LP is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 31.01%, representing a quarter-over-quarter decrease of 5.02%. The largest institutional shareholder is The Vanguard, holding a total of 599.29K shares, representing 0.63% of shares outstanding, with 3.62% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
American Century Investment Management, Inc.
3.03M
+9.23%
EnCap Investments L.P.
4.54M
--
Ravnaas (Robert Davis)
827.57K
-26.37%
Adage Capital Management, L.P.
916.47K
-7.56%
UBS Financial Services, Inc.
918.29K
-24.51%
Taylor (Brett G)
848.35K
-5.95%
Raymond James & Associates, Inc.
1.03M
-4.73%
Nomura Investment Management Business Trust
863.26K
+2.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kimbell Royalty Partners LP is 8.59, ranking 22 out of 119 in the Oil & Gas industry. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.59
Change
0
Beta vs S&P 500 index
0.25
VaR
+2.76%
240-Day Maximum Drawdown
+24.57%
240-Day Volatility
+26.99%

Return

Best Daily Return
60 days
+3.54%
120 days
+3.54%
5 years
+9.68%
Worst Daily Return
60 days
-2.41%
120 days
-4.83%
5 years
-9.12%
Sharpe Ratio
60 days
+4.43
120 days
+0.90
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+24.57%
3 years
+33.37%
5 years
+43.34%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
-0.06
5 years
+0.06
Skewness
240 days
+0.07
3 years
-0.60
5 years
-0.18

Volatility

Realised Volatility
240 days
+26.99%
5 years
+33.30%
Standardised True Range
240 days
+2.11%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
+126.38%
240 days
+126.38%
Maximum Daily Upside Volatility
60 days
+17.98%
Maximum Daily Downside Volatility
60 days
+16.61%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-16.06%
60 days
-14.15%
120 days
+8.66%

Peer Comparison

Oil & Gas
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
KRP
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG Resources Inc
EOG
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TotalEnergies SE
TTE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
Infinity Natural Resources Inc
INR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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