Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Kimbell Royalty Partners LP
KRP | US
14.20
USD-0.30
-2.07%
KRP | US
Loading StockChartView...
About Kimbell Royalty Partners LP
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
14/04/2026
Close
14.20
Open
14.44
High
14.53
Low
14.20
Kimbell Royalty Partners LP together with its subsidiaries engages in acquiring and owning mineral and royalty interests in oil and natural gas properties in the United States. The company serves as the general partner of the company. Kimbell Royalty Partners LP was incorporated in 2015 and is based in Fort Worth Texas.
View LessKRP | US
Risk
26.0
Sharpe
1.22
Luna's Score
61/100
Recommendation
Hold
Luna says (KRP | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
36.1%1 month
26.0%3 months
23.8%6 months
23.4%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
33.67
Fwd. PE
9.12
Price to book
1.26
Debt to equity
0.26
Debt to assets
0.22
Ent. to EBITDA
6.89
Ent. to rev.
4.80
PEG
-
Other Fundamentals
EBITDA
253.96M
MarketCap
1.36B
MarketCap(USD)
1.36B
Div. yield
10.40
Op. margin
30.78
Erngs. growth
-52.90
Rev. growth
33.50
Ret. on equity
7.56
Short ratio
5.54
Short perc.
2.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
1.09
Range1M
1.09
Range3M
3.07
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.59
Price X volume
6.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.89 | 3.86 | Expensive |
| Ent. to Revenue | 4.80 | 3.74 | Expensive |
| PE Ratio | 33.67 | 18.80 | Expensive |
| Price to Book | 1.26 | 48.42 | Cheaper |
| Dividend Yield | 10.40 | 5.31 | Leader |
| Std. Deviation (3M) | 23.76 | 41.25 | Lower Risk |
| Debt to Equity | 0.26 | 0.81 | Cheaper |
| Debt to Assets | 0.22 | 0.25 | Par |
| Market Cap | 1.36B | 9.92B | Emerging |
