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PermRock Royalty Trust

PRT

3.812USD

-0.013-0.34%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

46.38MMarket Cap

8.66P/E TTM



PermRock Royalty Trust

3.812

-0.013-0.34%

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: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. The company has shown average stock market performance, with mediocre 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

93 / 118

Overall Ranking

465 / 4720

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

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 certain properties owned by Boaz Energy II, LLC (Boaz Energy) in the Permian Basin of West Texas. 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 about 14,390 net acres on the Eastern Shelf of the Permian Basin. Permian Platform area consists of about 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 0.65, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.14M shares, decreasing 1.86% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.83, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.56M, representing a year-over-year decrease of 6.90%, while its net profit experienced a year-over-year decrease of 11.08%.

Score

Industry at a Glance

Previous score

4.83

Change



Financials

2.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.07

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 8.69, which is 4.39% below the recent high of 9.07 and 10.57% above the recent low of 7.77.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

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: 2025-09-19

The company’s current price momentum score is 5.89, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 4.04 and the support level at 3.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.89

Change

-0.06

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(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.019

Sell

RSI(14)

36.304

Neutral

STOCH(KDJ)(9,3,3)

19.114

Neutral

ATR(14)

0.070

Low Volatility

CCI(14)

-52.074

Neutral

Williams %R

86.667

Oversold

TRIX(12,20)

-0.220

Sell

StochRSI(14)

76.165

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

3.811

Buy

MA10

3.830

Sell

MA20

3.922

Sell

MA50

3.986

Sell

MA100

3.976

Sell

MA200

3.986

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ustx LLC

4.88M

BlackRock Financial Management, Inc.

64.27K

Camden Capital, LLC

55.00K

Howard Financial Services, Ltd.

28.74K

RBC Global Asset Management (U.S.) Inc.

25.60K

PNC Investments LLC

15.00K

+1400.00%

Capital Wealth Advisors, Inc

14.66K

BlackRock Institutional Trust Company, N.A.

9.72K

RBC Capital Markets Wealth Management

10.81K

-9.88%

Eves (Karan E)

4.40K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.06, which is higher than the Oil & Gas industry's average of 4.44. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.