Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
43.878
Neutral
STOCH(KDJ)(9,3,3)
3.673
Oversold
ATR(14)
0.055
Low Volatility
CCI(14)
-140.246
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.051
Sell
StochRSI(14)
0.000
Sell
PermRock Royalty Trust
PRT3.835USD
+0.005+0.13%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
46.66MMarket Cap
9.10P/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: 2025-12-19Key Insights
PermRock Royalty Trust's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 96/120 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.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
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.
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 0.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 221.94K shares, decreasing 43.36% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of PermRock Royalty Trust is 4.83, ranking 118/120 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: 2025-12-19The current valuation score of PermRock Royalty Trust is 7.54, ranking 68/120 in the Oil & Gas industry. Its current P/E ratio is 9.09, which is 15.92% below the recent high of 10.54 and 51.18% above the recent low of 4.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 96/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for PermRock 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: 2025-12-19The current price momentum score of PermRock Royalty Trust is 4.71, ranking 118/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.91 and the support level at 3.79, 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
3.846
Sell
MA10
3.853
Sell
MA20
3.871
Sell
MA50
3.891
Sell
MA100
3.919
Sell
MA200
3.954
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19No risk assessment score is currently available for PermRock Royalty Trust. The Oil & Gas industry's average is 6.41. 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.
Score
Beta vs S&P 500 index
0.71
VaR
+3.89%
240-Day Maximum Drawdown
+19.24%
240-Day Volatility
+35.33%
Return
Best Daily Return
60 days
+2.10%
120 days
+3.37%
5 years
+17.33%
Worst Daily Return
60 days
-2.07%
120 days
-3.34%
5 years
-14.45%
Sharpe Ratio
60 days
-1.09
120 days
-1.06
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+19.24%
3 years
+57.29%
5 years
+69.23%
Return-to-Drawdown Ratio
240 days
+0.35
3 years
-0.28
5 years
-0.08
Skewness
240 days
-0.30
3 years
-0.25
5 years
-0.06
Volatility
Realised Volatility
240 days
+35.33%
5 years
+46.56%
Standardised True Range
240 days
+2.81%
5 years
+6.10%
Downside Risk-Adjusted Return
120 days
-182.79%
240 days
-182.79%
Maximum Daily Upside Volatility
60 days
+13.20%
Maximum Daily Downside Volatility
60 days
+10.15%
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
Oil & Gas
PermRock Royalty Trust
PRT
3.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of PermRock Royalty Trust?
The TradingKey Stock Score provides a comprehensive assessment of PermRock 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 PermRock Royalty Trust’s performance and outlook.
How do we generate the financial health score of PermRock Royalty Trust?
To generate the financial health score of PermRock 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 PermRock 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 PermRock Royalty Trust.
How do we generate the company valuation score of PermRock Royalty Trust?
To generate the company valuation score of PermRock Royalty Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PermRock 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 PermRock 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 PermRock Royalty Trust.
How do we generate the earnings forecast score of PermRock Royalty Trust?
To calculate the earnings forecast score of PermRock 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 PermRock Royalty Trust’s future.
How do we generate the price momentum score of PermRock Royalty Trust?
When generating the price momentum score for PermRock 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 PermRock Royalty Trust’s prices. A higher score indicates a more stable short-term price trend for PermRock Royalty Trust.
How do we generate the institutional confidence score of PermRock Royalty Trust?
To generate the institutional confidence score of PermRock 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 PermRock 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 PermRock Royalty Trust.
How do we generate the risk management score of PermRock Royalty Trust?
To assess the risk management score of PermRock 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 PermRock 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 PermRock Royalty Trust.
