Kimbell Royalty Partners Stock Fundamentals
| KRP Stock | USD 13.99 0.36 2.64% |
Kimbell Royalty Partners fundamentals help investors to digest information that contributes to Kimbell Royalty's financial success or failures. It also enables traders to predict the movement of Kimbell Stock. The fundamental analysis module provides a way to measure Kimbell Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimbell Royalty stock.
At this time, Kimbell Royalty's Operating Income is relatively stable compared to the past year. As of 03/15/2025, Net Income From Continuing Ops is likely to grow to about 11.6 M, though Tax Provision is likely to grow to (732.8 K). Kimbell | Select Account or Indicator |
Kimbell Royalty Partners Company Return On Asset Analysis
Kimbell Royalty's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kimbell Royalty Return On Asset | 0.0504 |
Most of Kimbell Royalty's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimbell Royalty Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kimbell Total Assets
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Based on the latest financial disclosure, Kimbell Royalty Partners has a Return On Asset of 0.0504. This is 26.0% higher than that of the Oil, Gas & Consumable Fuels sector and 100.69% lower than that of the Energy industry. The return on asset for all United States stocks is 136.0% lower than that of the firm.
Kimbell Royalty Partners Fundamental Drivers Relationships
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 4.31 of Return On Asset per Return On Equity. 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimbell Royalty's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimbell Royalty could also be used in its relative valuation, which is a method of valuing Kimbell Royalty by comparing valuation metrics of similar companies.Kimbell Royalty is currently under evaluation in return on asset category among its peers.
Kimbell Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimbell Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimbell Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Kimbell Fundamentals
| Return On Equity | 0.0117 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 93.72 M | ||||
| Shares Owned By Insiders | 5.12 % | ||||
| Shares Owned By Institutions | 30.12 % | ||||
| Number Of Shares Shorted | 982 K | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 4.75 X | ||||
| Revenue | 309.31 B | ||||
| Gross Profit | 290.25 M | ||||
| EBITDA | 36.99 B | ||||
| Net Income | 11.07 M | ||||
| Cash And Equivalents | 24.64 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 242.72 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 250.92 M | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 18.0 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 1.12 T | ||||
| Retained Earnings | 217.59 K | ||||
| Working Capital | 72.52 M | ||||
| Current Asset | 9.09 M | ||||
| Current Liabilities | 2.56 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 9.65 % | ||||
| Net Asset | 1.12 T | ||||
| Last Dividend Paid | 1.72 |
About Kimbell Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimbell Royalty Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimbell Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimbell Royalty Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -439.9 K | -417.9 K | |
| Total Revenue | 309.3 B | 324.8 B | |
| Cost Of Revenue | 20.4 B | 21.4 B | |
| Sales General And Administrative To Revenue | 0.12 | 0.12 | |
| Revenue Per Share | 4.1 K | 4.3 K | |
| Ebit Per Revenue | 0.12 | 0.13 |
Pair Trading with Kimbell Royalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimbell Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimbell Royalty will appreciate offsetting losses from the drop in the long position's value.Moving together with Kimbell Stock
Moving against Kimbell Stock
| 0.45 | EPSN | Epsilon Energy Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Kimbell Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimbell Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimbell Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimbell Royalty Partners to buy it.
The correlation of Kimbell Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimbell Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimbell Royalty Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimbell Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Kimbell Stock Analysis
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.