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Permianville Royalty Trust

PVL
1.820USD
0.000
Close 11/05, 16:00ETQuotes delayed by 15 min
60.06MMarket Cap
19.35P/E TTM

Permianville Royalty Trust

1.820
0.000
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: 2025-11-05

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.

Permianville Royalty Trust's Score

Industry at a Glance

Industry Ranking
103 / 123
Overall Ranking
530 / 4616
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.

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 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 1.46, 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: 2025-11-05

The company's current financial score is 4.77, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is low.

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
No Data

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: 2025-11-05

The company’s current valuation score is 2.66, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 19.35, which is 20.88% below the recent high of 23.39 and 84.14% 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 103/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-11-05

The company’s current price momentum score is 6.34, which is lower than the Oil & Gas industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 1.90 and the support level at 1.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.39
Change
-0.05

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.013
Neutral
RSI(14)
49.086
Neutral
STOCH(KDJ)(9,3,3)
36.538
Sell
ATR(14)
0.056
High Vlolatility
CCI(14)
34.424
Neutral
Williams %R
51.613
Neutral
TRIX(12,20)
0.006
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.829
Sell
MA10
1.832
Sell
MA20
1.802
Buy
MA50
1.870
Sell
MA100
1.857
Sell
MA200
1.685
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
3.00
Change
0

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
1.55M
-4.47%
Pingora Partners LLC
878.81K
-2.63%
McGowan Group Asset Management, Inc.
129.69K
--
Susquehanna International Group, LLP
27.84K
-44.50%
Cresset Asset Management, LLC
24.61K
+0.60%
Osaic Holdings, Inc.
16.30K
-18.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

There is no risk assessment score for the company; the Oil & Gas industry's average is 6.36. The company's beta value is 0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.11
VaR
+5.26%
240-Day Maximum Drawdown
+16.35%
240-Day Volatility
+42.50%

Return

Best Daily Return
60 days
+8.89%
120 days
+8.89%
5 years
+51.41%
Worst Daily Return
60 days
-6.53%
120 days
-7.00%
5 years
-27.26%
Sharpe Ratio
60 days
+0.06
120 days
+1.21
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+16.35%
3 years
+68.85%
5 years
+81.19%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
-0.20
5 years
+0.19
Skewness
240 days
+0.02
3 years
+3.17
5 years
+2.70

Volatility

Realised Volatility
240 days
+42.50%
5 years
+59.16%
Standardised True Range
240 days
+3.01%
5 years
+5.61%
Downside Risk-Adjusted Return
120 days
+169.97%
240 days
+169.97%
Maximum Daily Upside Volatility
60 days
+27.24%
Maximum Daily Downside Volatility
60 days
+26.83%

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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PVL
3.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GPOR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Icahn Enterprises LP
Icahn Enterprises LP
IEP
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
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8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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