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Permian Basin Royalty Trust
PBT | US
11.61
USD-0.21
-1.78%
PBT | US
About Permian Basin Royalty Trust
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.61
Open
11.98
High
12.08
Low
11.43
Permian Basin Royalty Trust an express trust holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune Sand Hills (Judkins) Sand Hills (McKnight) Sand Hills (Tubb) University-Waddell (Devonian) and Waddell fields located in Crane County Texas. It also holds a 95% net overriding royalty in the Texas Royalty properties which consist of various producing oil fields such as Yates Wasson Sand Hills East Texas Kelly-Snyder Panhandle Regular N. Cowden Todd Keystone Kermit McElroy Howard-Glasscock Seminole and others located in 33 counties in Texas. Its Texas Royalty properties comprise approximately 125 separate royalty interests containing approximately 51000 net producing acres. The company was founded in 1980 and is based in Dallas Texas.
View LessPBT | US
Risk
38.8
Sharpe
-1.07
Luna's Score
48/100
Recommendation
Hold
Luna says (PBT | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
44.5%1 month
38.8%3 months
37.1%6 months
38.7%Returns
Fundamental Ratios
PE
17.64
Fwd. PE
-
Price to book
2.83K
Debt to equity
11.02
Debt to assets
0.32
Ent. to EBITDA
17.67
Ent. to rev.
16.99
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
541.13M
MarketCap(USD)
541.13M
Div. yield
5.98
Op. margin
90.86
Erngs. growth
15.90
Rev. growth
15.80
Ret. on equity
127.96
Short ratio
1.52
Short perc.
0.42
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.42
Range1M
1.42
Range3M
2.40
Volumes: Market Activity
Rel. volume
0.91
Price X volume
1.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.67 | 3.86 | Expensive |
| Ent. to Revenue | 16.99 | 3.74 | Expensive |
| PE Ratio | 17.64 | 18.80 | Par |
| Price to Book | 2,830.14 | 48.42 | Expensive |
| Dividend Yield | 5.98 | 5.31 | Par |
| Std. Deviation (3M) | 37.07 | 41.25 | Par |
| Debt to Equity | 11.02 | 0.81 | Expensive |
| Debt to Assets | 0.32 | 0.25 | Expensive |
| Market Cap | 541.13M | 9.92B | Emerging |
