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Permian Basin Royalty Trust

PBT

18.220USD

-0.130-0.71%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

849.21MMarket Cap

51.53P/E TTM



Permian Basin Royalty Trust

18.220

-0.130-0.71%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

70 / 118

Overall Ranking

267 / 4723

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

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

Company 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 5242.86, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 23.17M shares, increasing 11.52% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 5.84M 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：2025-09-17

The company's current financial score is 8.05, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.11M, representing a year-over-year decrease of 64.84%, while its net profit experienced a year-over-year decrease of 71.59%.

Score

Industry at a Glance

Previous score

8.05

Change



Financials

7.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.07

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 6.22, which is higher than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 51.90, which is -56.25% below the recent high of 22.70 and 62.30% above the recent low of 19.57.

Score

Industry at a Glance

Previous score

6.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.37.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 8.84, which is higher than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 19.55 and the support level at 16.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

-0.22

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.098

Neutral

RSI(14)

65.247

Neutral

STOCH(KDJ)(9,3,3)

59.821

Sell

ATR(14)

0.657

High Vlolatility

CCI(14)

56.541

Neutral

Williams %R

23.200

Buy

TRIX(12,20)

0.773

Sell

StochRSI(14)

28.899

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

18.206

Buy

MA10

18.130

Buy

MA20

17.462

Buy

MA50

15.458

Buy

MA100

13.365

Buy

MA200

12.128

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 49.72%, representing a quarter-over-quarter increase of 18.54%. The largest institutional shareholder is Murray Stahl, holding a total of 5.84M shares, representing 12.53% of shares outstanding, with 47.99% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

SoftVest Advisors, LLC

4.43M

Horizon Kinetics LLC

Star Investors

5.84M

+41.25%

Powell (Loyd)

3.37M

Schwartz Investment Counsel, Inc.

1.49M

+7.21%

Powell (Gideon)

1.29M

Mad River Investors

471.69K

+91.52%

Foundation Resource Management, Inc.

647.87K

-2.21%

Moors & Cabot Inc.

507.29K

-14.63%

Hosking Partners LLP

304.97K

-0.84%

Morgan Stanley & Co. LLC

103.55K

-13.54%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.74, which is higher than the Oil & Gas industry's average of 4.45. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.