Based on the key measurements obtained from Kimbell Royalty's financial statements, Kimbell Royalty Partners is performing exceptionally good at this time. It has a great risk to report excellent financial results in April. At this time, Kimbell Royalty's Accounts Payable is relatively stable compared to the past year. As of 03/01/2025, Cash is likely to grow to about 35.9 B, while Long Term Debt is likely to drop slightly above 140.4 M. Key indicators impacting Kimbell Royalty's financial strength include:
The financial analysis of Kimbell Royalty is a critical element in measuring its lifeblood. Investors should not minimize Kimbell Royalty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Kimbell Royalty competes with Dorchester Minerals, Sitio Royalties, Coterra Energy, San Juan, and Cross Timbers. Kimbell Royalty Partners, LP, together with its subsidiaries, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company was founded in 2013 and is based in Fort Worth, Texas. Kimbell Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
The reason investors look at the income statement is to determine what Kimbell Royalty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Kimbell Royalty's current stock value. Our valuation model uses many indicators to compare Kimbell Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimbell Royalty competition to find correlations between indicators driving Kimbell Royalty's intrinsic value. More Info.
Kimbell Royalty Partners is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.90 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kimbell Royalty Partners is roughly 1.11 . At this time, Kimbell Royalty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kimbell Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Kimbell Royalty Partners Systematic Risk
Kimbell Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kimbell Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Kimbell Royalty Partners correlated with the market. If Beta is less than 0 Kimbell Royalty generally moves in the opposite direction as compared to the market. If Kimbell Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimbell Royalty Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimbell Royalty is generally in the same direction as the market. If Beta > 1 Kimbell Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Kimbell Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kimbell Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kimbell Royalty growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Kimbell Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kimbell Royalty Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimbell Royalty Partners based on widely used predictive technical indicators. In general, we focus on analyzing Kimbell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kimbell Royalty's daily price indicators and compare them against related drivers.
When running Kimbell Royalty's price analysis, check to measure Kimbell Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimbell Royalty is operating at the current time. Most of Kimbell Royalty's value examination focuses on studying past and present price action to predict the probability of Kimbell Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimbell Royalty's price. Additionally, you may evaluate how the addition of Kimbell Royalty to your portfolios can decrease your overall portfolio volatility.