Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.089
Buy
RSI(14)
61.298
Neutral
STOCH(KDJ)(9,3,3)
55.447
Buy
ATR(14)
0.151
Low Volatility
CCI(14)
91.447
Neutral
Williams %R
13.636
Overbought
TRIX(12,20)
0.381
Sell
StochRSI(14)
100.000
Buy
PermRock Royalty Trust
PRT3.540USD
+0.130+3.81%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
43.07MMarket Cap
8.40P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of PermRock Royalty Trust
Currency: USD Updated: 2026-02-06Key Insights
PermRock Royalty Trust's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 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 strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
PermRock Royalty Trust's Score
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
Negative
PermRock Royalty Trust Highlights
StrengthsRisks
PermRock Royalty Trust (the Trust) is a statutory trust. The Trust owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from the underlying properties. T2S Permian Acquisition II LLC is the owner and operator of the underlying properties. The underlying properties consist of about 31,354 gross (22,394 net) acres in the Permian Basin. The Permian Basin extends over 75,000 square miles in West Texas and Southeastern New Mexico. The underlying properties consist of four operating areas. Permian Clearfork area consists of about 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry Counties, Texas. Permian Abo area consists of about 1,667 net acres on the Central Basin Platform of the Permian Basin in Terry and Cochran Counties, Texas. Permian Shelf area consists of 14,390 net acres on the Eastern Shelf of the Permian Basin. Permian Platform area consists of 3,903 net acres.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.02M.
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%.
Undervalued
The company’s latest PB is 0.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.73K shares, decreasing 36.40% quarter-over-quarter.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of PermRock Royalty Trust is 4.83, ranking 117 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.26M, representing a year-over-year decrease of 19.53%, while its net profit experienced a year-over-year decrease of 17.10%.
Score
Financials
2.04
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
4.00
Operational Efficiency
4.00
Growth Potential
7.07
Shareholder Returns
7.03
PermRock Royalty Trust's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of PermRock Royalty Trust is 7.54, ranking 68 out of 119 in the Oil & Gas industry. Its current P/E ratio is 8.40, which is 25.41% below the recent high of 10.54 and 47.18% above the recent low of 4.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for PermRock Royalty Trust. The Oil & Gas industry's average is 7.35.
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: 2026-02-06The current price momentum score of PermRock Royalty Trust is 9.28, ranking 39 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.91 and the support level at 2.89, 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
3.392
Buy
MA10
3.420
Buy
MA20
3.229
Buy
MA50
3.393
Buy
MA100
3.648
Sell
MA200
3.815
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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. No risk assessment score is currently available for PermRock Royalty Trust. The Oil & Gas industry's average is 6.23. The company's beta value is 0.71. 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
Beta vs S&P 500 index
0.71
VaR
+3.92%
240-Day Maximum Drawdown
+41.61%
240-Day Volatility
+36.40%
Return
Best Daily Return
60 days
+8.27%
120 days
+8.27%
5 years
+17.33%
Worst Daily Return
60 days
-8.02%
120 days
-8.02%
5 years
-14.45%
Sharpe Ratio
60 days
-0.65
120 days
-0.54
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+41.61%
3 years
+63.45%
5 years
+75.52%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.24
5 years
-0.10
Skewness
240 days
-0.59
3 years
-0.31
5 years
-0.17
Volatility
Realised Volatility
240 days
+36.40%
5 years
+45.40%
Standardised True Range
240 days
+3.03%
5 years
+6.45%
Downside Risk-Adjusted Return
120 days
-65.67%
240 days
-65.67%
Maximum Daily Upside Volatility
60 days
+30.88%
Maximum Daily Downside Volatility
60 days
+31.77%
Liquidity
Average Turnover Rate
60 days
+0.25%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-26.58%
60 days
-31.33%
120 days
-23.79%
Peer Comparison
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PermRock Royalty Trust
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4.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Price Momentum
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Score
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Institutional Confidence
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CTRA
8.65 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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GPOR
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Score
Financial Health
Valuation Dimensions
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