PBT - Permian Basin Royalty Trust Stock Analysis

PBT - Permian Basin Royalty Trust Stock Analysis | Finranks

Stock details

Previous close: 22.22$
Day's range: 21.91 - 22.64$
52-week range: 8.01 - 22.65$
Volume: 138 472
Average volume: 170 354
Beta: 0.77
EPS (TTM): 0.31
PE ratio (TTM): 72.43
Market cap: 1 035 647 397
Shares outstanding: 46 608 794
Dividend yield: $1.38 (1.38%)
Next earnings date: N/A
Sector: Energy
Industry: Oil & Gas Midstream

About the company

Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States. The company holds a 75% net overriding royalty interest in Waddell Ranch properties, including Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devonian), and Waddell fields in Crane County, Texas. In addition, it holds a 95% net overriding royalty interest in Texas Royalty prop... read more

CEO: Ron E. Hooper
Country: United States
IPO Date
Employees: 1
Fiscal Year End: January - December
Website: https://www.pbt-permian.com

Revenue Breakdown

Oil Royalty / 89.50%

Gas Royalty / 9.94%

Interest / 0.56%

News

No Data

There are no news for this stock.

Chart: PBT

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Overall Score

4.4 / 1044%

Financial Strength

8.8

Profitability

6.4

Effectiveness

Growth

4.4

Forecast

Valuation

1.6

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.20	3.40	7.0
Quick ratio	1.20	3.12	7.0
Debt to Equity	0.00	1.09	10
Debt to Assets	0.00	0.44	10
Interest coverage	N/A	9.48	10
Weighted average score			8.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2021	2022	2023	2024	TTM
Total Revenue	12M	54M	29M	27M	17M
Gross Profit	N/A	N/A	N/A	N/A	N/A
Operating Income	11M	54M	28M	25M	15M
Net Income	11M	54M	28M	25M	15M
EBITDA	11M	54M	28M	25M	15M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	N/A	48.38	1.0
Operating margin %	94.34	0.12	10
Net margin %	94.34	3.06	10
EBITDA margin %	94.35	31.90	10
Cash flow margin %	N/A	8.64	1.0
Weighted average score			6.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	525.61	-0.01	10
ROE	10789.16	103.69	10
ROIC	10789.16	65.49	10
ROCE	302.57	30.65	10
Weighted average score			10.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	134.2	186.24	N/A	N/A	5.5
Y/Y	-13.62	-14.78	N/A	N/A	1.0
3y average	102.6	114.17	N/A	N/A	5.5
5y average	52.91	59.36	N/A	N/A	5.5
Weighted average score					4.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	62.67	10.85	2.2
PEG (5yr expected)	N/A	0.53	1.0
P/S	55.82	3.74	2.2
P/B	5934.32	51.18	1.0
Weighted average score			1.6

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair value$

Stock price22.22$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.16	1.16	5.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	-2.98	-2.98	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			2.3

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

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Stock details

About the company

Revenue Breakdown

News

Chart: PBT

Overall Score

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Economic Moat

Octagon View

Strength & Weakness

Fair Value

$1

$22.22