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Permianville Royalty Trust

PVL

1.915USD

-0.100-4.94%

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

63.20MMarket Cap

20.36P/E TTM



Permianville Royalty Trust

1.915

-0.100-4.94%

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. Despite an average stock market performance, the company shows strong 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

Permianville Royalty Trust (the Trust) is a statutory trust formed by Enduro Resource Partners LLC (Enduro), as trustor, The Bank of New York Mellon Trust Company, N.A. (the Trustee), as trustee, and Wilmington Trust Company (the Delaware Trustee), as Delaware Trustee. The Trust is created to acquire and hold for the benefit of the Trust unitholders a net profits interest representing the right to receive approximately 80% of the net profits from the sale of oil and natural gas production from certain properties in the states of Texas, Louisiana and New Mexico held by Enduro. The properties in which the Trust holds the Net Profits Interest are referred to as the Underlying Properties. The Company’s Underlying Properties consist of producing and non-producing interests in oil and natural gas units, wells and lands in Texas, Louisiana and New Mexico. The Underlying Properties are divided into two geographic regions: the Permian Basin region and East Texas/North Louisiana region.

Growing

The company is in a growing phase, with the latest annual income totaling USD 4.38M.

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 1.54, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 13.81M shares, increasing 7.89% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.77, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

4.77

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

6.79

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 21.53, which is -55.80% below the recent high of 9.52 and 75.46% above the recent low of 5.28.

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 7.97, which is higher than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 2.07 and the support level at 1.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.97

Change

-2.1

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(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.022

Neutral

RSI(14)

43.167

Neutral

STOCH(KDJ)(9,3,3)

38.998

Sell

ATR(14)

0.042

Low Volatility

CCI(14)

-240.000

Oversold

Williams %R

89.286

Oversold

TRIX(12,20)

0.256

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.988

Sell

MA10

1.998

Sell

MA20

1.995

Sell

MA50

1.892

Buy

MA100

1.789

Buy

MA200

1.627

Buy

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 %

Permianville Holdings LLC

7.36M

Warren Street Capital LLC

1.93M

Kent (Jerry Roger)

1.72M

Ashton Thomas Private Wealth, LLC

1.62M

-4.30%

Pingora Partners LLC

902.51K

McGowan Group Asset Management, Inc.

129.69K

Susquehanna International Group, LLP

50.16K

-44.53%

Cresset Asset Management, LLC

24.46K

Osaic Holdings, Inc.

20.11K

+407.52%

Morgan Stanley Smith Barney LLC

15.00K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.16, which is higher than the Oil & Gas industry's average of 4.44. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.