Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.097
Sell
RSI(14)
43.890
Neutral
STOCH(KDJ)(9,3,3)
45.519
Buy
ATR(14)
0.713
Low Volatility
CCI(14)
-34.387
Neutral
Williams %R
70.833
Sell
TRIX(12,20)
-0.340
Sell
StochRSI(14)
81.219
Overbought
Permian Basin Royalty Trust
PBT17.260USD
+0.100+0.58%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
804.47MMarket Cap
52.62P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Permian Basin Royalty Trust
Currency: USD Updated: 2025-12-23Key Insights
Permian Basin Royalty Trust's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 90/120 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.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.
Permian Basin Royalty Trust's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Permian Basin Royalty Trust Highlights
StrengthsRisks
Permian Basin Royalty Trust is an express trust. Its Waddell Ranch Properties has mineral interests in the Waddell Ranch. Its Waddell Ranch Properties have proved reserves in six fields: Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devonian) and Waddell. The Waddell Ranch properties contain approximately 1,067 gross (499 net) productive oil wells and 108 gross (51 net) productive gas wells. The Blackbeard Operating, LLC is an operator of record of the Waddell Ranch properties. In the six fields, there are 12 producing zones ranging in depth from 2,800 to 10,600 feet. The prolific of these zones are the Grayburg and San Andres, which produce from depths between 2,800 and 3,400 feet. Also productive from San Andres are the Sand Hills gas field and the Sand Hills oil field, the Dune (Grayburg/San Andres) oil field, and the Waddell oil field. The Dune and Waddell oil fields are productive from both the Grayburg and San Andres formations.
Growing
The company is in a growing phase, with the latest annual income totaling USD 27.11M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.00%.
Overvalued
The company’s latest PB is 4924.22, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.90M shares, increasing 13.40% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 6.10M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.25.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of Permian Basin Royalty Trust is 8.43, ranking 25/120 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 7.27M, representing a year-over-year decrease of 13.63%, while its net profit experienced a year-over-year decrease of 14.79%.
Score
Financials
7.72
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
7.30
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.13
Permian Basin Royalty Trust's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Permian Basin Royalty Trust is 5.75, ranking 110/120 in the Oil & Gas industry. Its current P/E ratio is 52.31, which is 10.61% below the recent high of 57.86 and 74.22% above the recent low of 13.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 90/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23No earnings forecast score is currently available for Permian Basin Royalty Trust. The Oil & Gas industry's average is 7.39.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-12-23The current price momentum score of Permian Basin Royalty Trust is 6.72, ranking 52/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 18.94 and the support level at 15.82, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
17.044
Buy
MA10
17.116
Buy
MA20
17.597
Sell
MA50
18.062
Sell
MA100
17.635
Sell
MA200
14.381
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Permian Basin Royalty Trust is 3.00, ranking 71/120 in the Oil & Gas industry. The latest institutional shareholding proportion is 40.55%, representing a quarter-over-quarter decrease of 18.44%. The largest institutional shareholder is Murray Stahl, holding a total of 6.10M shares, representing 13.09% of shares outstanding, with 47.52% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
SoftVest Advisors, LLC
Powell (Loyd)
Powell (Gideon)
Schwartz Investment Counsel, Inc.
Mad River Investors
Foundation Resource Management, Inc.
Moors & Cabot Inc.
Hosking Partners LLP
Commonwealth Financial Network
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Permian Basin Royalty Trust is 5.53, ranking 73/120 in the Oil & Gas industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.45
VaR
+4.17%
240-Day Maximum Drawdown
+27.49%
240-Day Volatility
+43.59%
Return
Best Daily Return
60 days
+8.51%
120 days
+8.51%
5 years
+17.14%
Worst Daily Return
60 days
-7.14%
120 days
-7.14%
5 years
-17.00%
Sharpe Ratio
60 days
-0.50
120 days
+1.70
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+27.49%
3 years
+67.68%
5 years
+67.68%
Return-to-Drawdown Ratio
240 days
+1.75
3 years
-0.14
5 years
+0.86
Skewness
240 days
+0.15
3 years
-0.14
5 years
+0.02
Volatility
Realised Volatility
240 days
+43.59%
5 years
+52.96%
Standardised True Range
240 days
+3.14%
5 years
+3.92%
Downside Risk-Adjusted Return
120 days
+324.47%
240 days
+324.47%
Maximum Daily Upside Volatility
60 days
+32.64%
Maximum Daily Downside Volatility
60 days
+25.95%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
+24.54%
60 days
+4.39%
120 days
+11.00%
Peer Comparison
Oil & Gas
Permian Basin Royalty Trust
PBT
5.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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INR
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of Permian Basin Royalty Trust?
The TradingKey Stock Score provides a comprehensive assessment of Permian Basin Royalty Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Permian Basin Royalty Trust’s performance and outlook.
How do we generate the financial health score of Permian Basin Royalty Trust?
To generate the financial health score of Permian Basin Royalty Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Permian Basin Royalty Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Permian Basin Royalty Trust.
How do we generate the company valuation score of Permian Basin Royalty Trust?
To generate the company valuation score of Permian Basin Royalty Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Permian Basin Royalty Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Permian Basin Royalty Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Permian Basin Royalty Trust.
How do we generate the earnings forecast score of Permian Basin Royalty Trust?
To calculate the earnings forecast score of Permian Basin Royalty Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Permian Basin Royalty Trust’s future.
How do we generate the price momentum score of Permian Basin Royalty Trust?
When generating the price momentum score for Permian Basin Royalty Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Permian Basin Royalty Trust’s prices. A higher score indicates a more stable short-term price trend for Permian Basin Royalty Trust.
How do we generate the institutional confidence score of Permian Basin Royalty Trust?
To generate the institutional confidence score of Permian Basin Royalty Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Permian Basin Royalty Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Permian Basin Royalty Trust.
How do we generate the risk management score of Permian Basin Royalty Trust?
To assess the risk management score of Permian Basin Royalty Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Permian Basin Royalty Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Permian Basin Royalty Trust.
