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PermRock Royalty Trust
PRT | US
4.03
USD0.03
0.75%
PRT | US
About PermRock Royalty Trust
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.03
Open
4.05
High
4.12
Low
3.95
PermRock Royalty Trust owns 80% net profits interest in the oil and natural gas production properties acquired by Boaz Energy II LLC in Permian Basin Texas. Its underlying properties comprising 22997 net acres which include 2434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry counties Texas; 1667 net acres on the Central Basin Platform of the Permian Basin in Terry and Cochran counties Texas; 14727 net acres on the Eastern Shelf of the Permian Basin in Glasscock Schleicher Stonewall and Coke counties Texas; and 4169 net acres on the Central Basin Platform of the Permian Basin in Ward Crane Terry and Ector counties Texas. The company was founded in 2017 and is based in Fort Worth Texas.
View LessPRT | US
Risk
20.0
Sharpe
-0.89
Luna's Score
54/100
Recommendation
Hold
Luna says (PRT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.4%1 month
20.0%3 months
29.8%6 months
26.6%Returns
Fundamental Ratios
PE
9.09
Fwd. PE
10.28
Price to book
0.65
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
8.91
Ent. to rev.
7.61
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
49.03M
MarketCap(USD)
49.03M
Div. yield
12.34
Op. margin
85.60
Erngs. growth
-49.10
Rev. growth
-44.90
Ret. on equity
6.63
Short ratio
0.75
Short perc.
0.49
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
0.26
Range1M
0.30
Range3M
0.76
Volumes: Market Activity
Rel. volume
2.78
Price X volume
497.11K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.91 | 7.05 | Expensive |
| Ent. to Revenue | 7.61 | 2.02 | Expensive |
| PE Ratio | 9.09 | 21.08 | Cheaper |
| Price to Book | 0.65 | 3.14 | Cheaper |
| Dividend Yield | 12.34 | 3.62 | Leader |
| Std. Deviation (3M) | 29.83 | 46.82 | Lower Risk |
| Debt to Equity | - | 1.36 | - |
| Debt to Assets | - | 0.26 | - |
| Market Cap | 49.03M | 6.44B | Emerging |
