Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Neutral
RSI(14)
42.861
Neutral
STOCH(KDJ)(9,3,3)
19.376
Neutral
ATR(14)
0.046
Low Volatility
CCI(14)
-121.573
Sell
Williams %R
76.471
Sell
TRIX(12,20)
0.011
Sell
StochRSI(14)
32.287
Buy
Permianville Royalty Trust
PVL1.760USD
+0.010+0.57%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
58.08MMarket Cap
27.48P/E TTM
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: 2025-12-19Key Insights
Permianville Royalty Trust's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 98/120 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Permianville 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.
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 4.38M.
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 1.45, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.71M shares, increasing 19.93% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Permianville Royalty Trust is 4.77, ranking 119/120 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.32M, representing a year-over-year decrease of 45.31%, while its net profit experienced a year-over-year decrease of 65.22%.
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
6.79
Shareholder Returns
7.03
Permianville Royalty Trust's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Permianville Royalty Trust is 2.66, ranking 118/120 in the Oil & Gas industry. Its current P/E ratio is 27.63, which is 6.78% below the recent high of 29.51 and 88.89% above the recent low of 3.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 98/120
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 Permianville 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 Permianville Royalty Trust is 6.27, ranking 86/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 1.87 and the support level at 1.70, 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
1.788
Sell
MA10
1.819
Sell
MA20
1.814
Sell
MA50
1.809
Sell
MA100
1.852
Sell
MA200
1.742
Buy
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 Permianville Royalty Trust. The Oil & Gas industry's average is 6.41. The company's beta value is 0.13. 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
0.13
VaR
+5.12%
240-Day Maximum Drawdown
+14.72%
240-Day Volatility
+42.21%
Return
Best Daily Return
60 days
+4.02%
120 days
+8.89%
5 years
+48.86%
Worst Daily Return
60 days
-3.24%
120 days
-6.53%
5 years
-27.26%
Sharpe Ratio
60 days
-0.42
120 days
-0.18
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+14.72%
3 years
+65.31%
5 years
+81.19%
Return-to-Drawdown Ratio
240 days
+1.84
3 years
-0.20
5 years
+0.05
Skewness
240 days
+0.04
3 years
+3.25
5 years
+1.74
Volatility
Realised Volatility
240 days
+42.21%
5 years
+55.23%
Standardised True Range
240 days
+3.17%
5 years
+5.62%
Downside Risk-Adjusted Return
120 days
-26.48%
240 days
-26.48%
Maximum Daily Upside Volatility
60 days
+22.50%
Maximum Daily Downside Volatility
60 days
+16.56%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
-17.51%
60 days
-10.40%
120 days
-17.07%
Peer Comparison
Oil & Gas
Permianville Royalty Trust
PVL
3.15 /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 Permianville Royalty Trust?
The TradingKey Stock Score provides a comprehensive assessment of Permianville 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 Permianville Royalty Trust’s performance and outlook.
How do we generate the financial health score of Permianville Royalty Trust?
To generate the financial health score of Permianville 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 Permianville 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 Permianville Royalty Trust.
How do we generate the company valuation score of Permianville Royalty Trust?
To generate the company valuation score of Permianville Royalty Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Permianville 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 Permianville 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 Permianville Royalty Trust.
How do we generate the earnings forecast score of Permianville Royalty Trust?
To calculate the earnings forecast score of Permianville 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 Permianville Royalty Trust’s future.
How do we generate the price momentum score of Permianville Royalty Trust?
When generating the price momentum score for Permianville 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 Permianville Royalty Trust’s prices. A higher score indicates a more stable short-term price trend for Permianville Royalty Trust.
How do we generate the institutional confidence score of Permianville Royalty Trust?
To generate the institutional confidence score of Permianville 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 Permianville 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 Permianville Royalty Trust.
How do we generate the risk management score of Permianville Royalty Trust?
To assess the risk management score of Permianville 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 Permianville 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 Permianville Royalty Trust.
