Permian Basin Royalty Trust (PBT)
$21.58
Market is closed - opens 7 PM, 22 Sep 2023
Insights on Permian Basin Royalty Trust
Increasing Revenue
Revenue is up for the last 2 quarters, 5.22M → 6.09M (in $), with an average increase of 14.4% per quarter
Increasing Net Profit
Netprofit is up for the last 2 quarters, 4.74M → 5.76M (in $), with an average increase of 17.7% per quarter
Performance
- $21.52$22.16$21.58
0.28%
Downside
Day's Volatility :2.89%
Upside
2.62%
- $14.22$27.57$21.58
34.11%
Downside
52 Weeks Volatility :48.42%
Upside
21.73%
Returns
| Period | Permian Basin Royalty Trust | Sector (Energy) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -8.05% | 14.5% | 0.0% |
6 Months | -6.31% | 12.5% | -0.5% |
1 Year | 28.71% | 19.0% | 0.4% |
3 Years | 25.03% | 182.8% | 19.1% |
Highlights
Market Capitalization | 1.0B |
Book Value | $0.0 |
Dividend Share | 1.135 |
Dividend Yield | 3.76% |
Earnings Per Share (EPS) | 1.14 |
PE Ratio | 19.15 |
PEG Ratio | 0.0 |
Wall Street Target Price | 13.0 |
Profit Margin | 97.93% |
Operating Margin TTM | 97.93% |
Return On Assets TTM | 701.1% |
Return On Equity TTM | 201.53% |
Revenue TTM | 54.1M |
Revenue Per Share TTM | 1.16 |
Quarterly Revenue Growth YOY | -20.1% |
Gross Profit TTM | 54.5M |
Diluted Eps TTM | 1.14 |
Quarterly Earnings Growth YOY | -0.22 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
Analyst Forecast
What analysts predicted
Downside of 39.76%
Current $21.58
Target $13.00
Technicals Summary
Sell
Neutral
Buy
Permian Basin Royalty Trust is currently in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Permian Basin Royalty Trust | -1.36% | -6.31% | 28.71% | 25.03% | 25.03% |
 Enbridge Inc. | 0.63% | -5.74% | -12.93% | 16.27% | 1.51% |
 Williams Companies, Inc. | -1.55% | 17.51% | 8.96% | 65.89% | 22.99% |
 Cheniere Energy, Inc. | -1.62% | 8.4% | -2.43% | 225.28% | 141.07% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Permian Basin Royalty Trust | 19.15 | 19.15 | 0.0 | 0.0 | 2.02 | 7.01 | 0.04 | 0.0 |
Enbridge Inc. | 25.14 | 25.14 | 1.54 | 2.11 | 0.06 | 0.03 | 0.08 | 26.59 |
Williams Companies, Inc. | 15.38 | 15.38 | 1.55 | 1.91 | 0.2 | 0.05 | 0.05 | 9.57 |
Cheniere Energy, Inc. | 4.76 | 4.76 | 0.8 | 28.92 | 0.4 | 0.21 | 0.01 | 11.91 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Permian Basin Royalty Trust | NA | $1.0B | 25.03% | 19.15 | 97.93% |
Enbridge Inc. | Buy | $74.3B | 1.51% | 25.14 | 8.7% |
Williams Companies, Inc. | Buy | $41.7B | 22.99% | 15.38 | 24.65% |
Cheniere Energy, Inc. | Buy | $38.9B | 141.07% | 4.76 | 28.69% |
Institutional Holdings
SoftVest Advisors, LLC
8.90%Horizon Asset Management Inc/ny
8.57%Foundation Resource Management Inc
1.47%UBS Group AG
1.01%Hosking Partners LLP
0.95%Schwartz Investment Counsel Inc
0.94%
Corporate Announcements
Permian Basin Royalty Trust Dividends March,2023
In the quarter ending March,2023. Permian Basin Royalty Trust has declared dividend of $0.02
Read More
Company Information
Organization | Permian Basin Royalty Trust |
Employees | 0 |
CEO | Mr. Ron E. Hooper |
Industry | Energy Minerals |
