Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.000
Neutral
RSI(14)
48.935
Neutral
STOCH(KDJ)(9,3,3)
45.853
Neutral
ATR(14)
0.058
Low Volatility
CCI(14)
6.737
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
-0.018
Sell
StochRSI(14)
54.941
Buy
Permianville Royalty Trust
PVL1.790USD
+0.010+0.56%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
59.07MMarket Cap
27.95P/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: 2026-02-06Key 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 97 out of 119 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
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 4.38M.
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 1.47, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.03M shares, increasing 30.37% 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: 2026-02-06The current financial score of Permianville Royalty Trust is 4.77, ranking 118 out of 119 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: 2026-02-06The current valuation score of Permianville Royalty Trust is 2.66, ranking 117 out of 119 in the Oil & Gas industry. Its current P/E ratio is 27.95, which is 5.59% below the recent high of 29.51 and 89.02% above the recent low of 3.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 97/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Permianville Royalty Trust. The Oil & Gas industry's average is 7.35.
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: 2026-02-06The current price momentum score of Permianville Royalty Trust is 6.45, ranking 109 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 1.85 and the support level at 1.73, 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
1.792
Sell
MA10
1.801
Sell
MA20
1.790
Sell
MA50
1.806
Sell
MA100
1.813
Sell
MA200
1.790
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 6.23. The company's beta value is 0.22. 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
Beta vs S&P 500 index
0.22
VaR
+5.03%
240-Day Maximum Drawdown
+14.37%
240-Day Volatility
+41.99%
Return
Best Daily Return
60 days
+5.71%
120 days
+8.89%
5 years
+48.86%
Worst Daily Return
60 days
-4.32%
120 days
-6.53%
5 years
-27.26%
Sharpe Ratio
60 days
+0.22
120 days
-0.10
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+14.37%
3 years
+65.31%
5 years
+81.19%
Return-to-Drawdown Ratio
240 days
+1.86
3 years
-0.08
5 years
+0.06
Skewness
240 days
+0.13
3 years
+3.42
5 years
+1.76
Volatility
Realised Volatility
240 days
+41.99%
5 years
+54.60%
Standardised True Range
240 days
+3.19%
5 years
+5.54%
Downside Risk-Adjusted Return
120 days
-15.58%
240 days
-15.58%
Maximum Daily Upside Volatility
60 days
+24.39%
Maximum Daily Downside Volatility
60 days
+21.67%
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
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Permianville Royalty Trust
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3.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
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Score
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CTRA
8.65 /10
Score
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Valuation Dimensions
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CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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GPOR
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Score
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Valuation Dimensions
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