Permian Basin Royalty Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 119 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.
Media Coverage
The current financial score of Permian Basin Royalty Trust is 8.43, ranking 26 out of 119 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%.
Key Metrics
The current valuation score of Permian Basin Royalty Trust is 5.75, ranking 109 out of 119 in the Oil & Gas industry. Its current P/E ratio is 56.16, which is 3.64% below the recent high of 58.20 and 75.99% above the recent low of 13.49.
No earnings forecast score is currently available for Permian Basin Royalty Trust. The Oil & Gas industry's average is 7.35.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Permian Basin Royalty Trust is 7.03, ranking 101 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 19.42 and the support level at 17.35, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Permian Basin Royalty Trust is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 41.67%, representing a quarter-over-quarter increase of 2.76%. 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.
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 Permian Basin Royalty Trust is 4.78, ranking 83 out of 119 in the Oil & Gas industry. The company's beta value is 0.44. 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.
