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Permianville Royalty Trust

PVL
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1.930USD
+0.040+2.09%
Close 05/15, 16:00ETQuotes delayed by 15 min
63.69MMarket Cap
18.11P/E TTM

Permianville Royalty Trust

1.930
+0.040+2.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Permianville Royalty Trust

Currency: USD Updated: 2026-05-15

Key Insights

Permianville 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 99 out of 118 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong 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.

Permianville Royalty Trust's Score

Industry at a Glance

Industry Ranking
99 / 118
Overall Ranking
516 / 4482
Industry
Oil & Gas

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

Permianville Royalty Trust 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 the East Texas/North Louisiana region.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.96M.
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 1.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.74M shares, decreasing 4.17% 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: 2026-05-15

The current financial score of Permianville Royalty Trust is 4.77, ranking 117 out of 118 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.22M, representing a year-over-year increase of 78.85%, while its net profit experienced a year-over-year increase of 107.59%.

Score

Industry at a Glance

Previous score
4.77
Change
0

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

6.79

Shareholder Returns

7.03

Permianville Royalty Trust's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Permianville Royalty Trust is 2.66, ranking 116 out of 118 in the Oil & Gas industry. Its current P/E ratio is 18.11, which is 66.35% below the recent high of 30.13 and 83.05% above the recent low of 3.07.

Score

Industry at a Glance

Previous score
2.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 99/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Permianville Royalty Trust. The Oil & Gas industry's average is 7.32.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-05-15

The current price momentum score of Permianville Royalty Trust is 7.13, ranking 73 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 2.03 and the support level at 1.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
0.16

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
56.057
Neutral
STOCH(KDJ)(9,3,3)
44.445
Sell
ATR(14)
0.062
High Vlolatility
CCI(14)
68.274
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
0.177
Sell
StochRSI(14)
17.616
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.937
Sell
MA10
1.919
Buy
MA20
1.889
Buy
MA50
1.868
Buy
MA100
1.818
Buy
MA200
1.835
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
1.72M
+10.79%
Pingora Partners LLC
950.41K
+4.55%
McGowan Group Asset Management, Inc.
129.69K
--
Susquehanna International Group, LLP
105.90K
+12.16%
Citadel Advisors LLC
59.76K
+113.20%
Clear Harbor Asset Management, LLC
50.51K
+12.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The 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 Permianville Royalty Trust. The Oil & Gas industry's average is 6.21. The company's beta value is 0.14. 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

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.15
VaR
+4.89%
240-Day Maximum Drawdown
+20.00%
240-Day Volatility
+40.06%

Return

Best Daily Return
60 days
+9.25%
120 days
+9.25%
5 years
+48.86%
Worst Daily Return
60 days
-4.26%
120 days
-4.32%
5 years
-27.26%
Sharpe Ratio
60 days
+1.45
120 days
+0.67
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+20.00%
3 years
+65.31%
5 years
+81.19%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
-0.11
5 years
+0.04
Skewness
240 days
+0.56
3 years
+3.57
5 years
+1.83

Volatility

Realised Volatility
240 days
+40.06%
5 years
+54.52%
Standardised True Range
240 days
+3.09%
5 years
+5.15%
Downside Risk-Adjusted Return
120 days
+120.37%
240 days
+120.37%
Maximum Daily Upside Volatility
60 days
+34.85%
Maximum Daily Downside Volatility
60 days
+27.81%

Liquidity

Average Turnover Rate
60 days
+0.38%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+56.06%
60 days
+51.36%
120 days
+21.45%

Peer Comparison

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