tradingkey.logo

Kimbell Royalty Partners LP

KRP
13.790USD
+0.230+1.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.29BMarket Cap
LossP/E TTM

Kimbell Royalty Partners LP

13.790
+0.230+1.70%
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: 2026-02-06

Key Insights

Kimbell Royalty Partners LP's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 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 17.20.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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
40 / 119
Overall Ranking
148 / 4521
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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 2.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.01M shares, decreasing 19.17% 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
17.200
Target Price
+26.84%
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: 2026-02-06

The current financial score of Kimbell Royalty Partners LP is 8.19, ranking 36 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 77.19M, representing a year-over-year increase of 3.98%, while its net profit experienced a year-over-year increase of 2.09%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

8.38

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

8.82

Operational Efficiency

10.00

Growth Potential

6.18

Shareholder Returns

7.55

Kimbell Royalty Partners LP's Company Valuation

Currency: USD Updated: 2026-02-06

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 -147.30, which is -352.38% below the recent high of 371.76 and -90.01% 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 40/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kimbell Royalty Partners LP is 6.86, ranking 71 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
17.200
Target Price
+25.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
9
Median
10
Average
Company name
Ratings
Analysts
Kimbell Royalty Partners LP
KRP
7
Chevron Corp
CVX
28
TotalEnergies SE
TTE
25
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: 2026-02-06

The current price momentum score of Kimbell Royalty Partners LP is 9.56, ranking 17 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 14.50 and the support level at 12.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
0.09

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(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.180
Buy
RSI(14)
70.841
Buy
STOCH(KDJ)(9,3,3)
90.085
Overbought
ATR(14)
0.312
High Vlolatility
CCI(14)
108.639
Buy
Williams %R
1.818
Overbought
TRIX(12,20)
0.538
Sell
StochRSI(14)
80.276
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.566
Buy
MA10
13.411
Buy
MA20
12.902
Buy
MA50
12.376
Buy
MA100
12.859
Buy
MA200
13.303
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 31.06%, representing a quarter-over-quarter decrease of 4.88%. The largest institutional shareholder is The Vanguard, holding a total of 599.29K shares, representing 0.64% of shares outstanding, with 4.97% 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 %
EnCap Investments L.P.
4.54M
--
American Century Investment Management, Inc.
3.03M
+9.23%
Morgan Stanley Investment Management Inc. (US)
1.12M
+0.38%
Assenagon Asset Management S.A.
1.09M
-0.10%
Raymond James & Associates, Inc.
1.03M
-4.73%
UBS Financial Services, Inc.
918.29K
-24.51%
Adage Capital Management, L.P.
916.47K
-7.56%
Nomura Investment Management Business Trust
863.26K
+2.74%
Taylor (Brett G)
848.35K
-5.95%
Ravnaas (Robert Davis)
827.57K
-26.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.28. 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
0.28
VaR
+2.76%
240-Day Maximum Drawdown
+29.22%
240-Day Volatility
+31.01%

Return

Best Daily Return
60 days
+2.82%
120 days
+2.82%
5 years
+9.68%
Worst Daily Return
60 days
-4.83%
120 days
-4.83%
5 years
-9.12%
Sharpe Ratio
60 days
+0.59
120 days
-0.27
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+29.22%
3 years
+33.37%
5 years
+43.34%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.05
5 years
+0.11
Skewness
240 days
-0.45
3 years
-0.60
5 years
-0.14

Volatility

Realised Volatility
240 days
+31.01%
5 years
+33.55%
Standardised True Range
240 days
+2.43%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
-37.65%
240 days
-37.65%
Maximum Daily Upside Volatility
60 days
+19.33%
Maximum Daily Downside Volatility
60 days
+22.79%

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
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI