Is Kimbell Royalty Stock a Good Investment?

Kimbell Royalty Investment Advice

  KRP
To provide specific investment advice or recommendations on Kimbell Royalty Partners stock, we recommend investors consider the following general factors when evaluating Kimbell Royalty Partners. This will help you to make an informed decision on whether to include Kimbell Royalty in one of your diversified portfolios:
  • Examine Kimbell Royalty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Kimbell Royalty's leadership team and their track record. Good management can help Kimbell Royalty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Kimbell Royalty's business and its evolving consumer preferences.
  • Compare Kimbell Royalty's performance and market position to its competitors. Analyze how Kimbell Royalty is positioned in terms of product offerings, innovation, and market share.
  • Check if Kimbell Royalty pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Kimbell Royalty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kimbell Royalty Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kimbell Royalty Partners is a good investment.
 
Sell
 
Buy
Cautious Hold
Our investment recommendation tool can cross-verify current analyst consensus on Kimbell Royalty Partners and to analyze the entity potential to grow in the current economic cycle. To make sure Kimbell Royalty Partners is not overpriced, please verify all Kimbell Royalty Partners fundamentals, including its current ratio, working capital, and the relationship between the net income and target price . Given that Kimbell Royalty Partners has a price to earning of 11.73 X, we recommend you to check Kimbell Royalty market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Kimbell Royalty Stock

Researching Kimbell Royalty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimbell Royalty Partners recorded a loss per share of 0.12. The entity last dividend was issued on the 18th of March 2025.
To determine if Kimbell Royalty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kimbell Royalty's research are outlined below:
Kimbell Royalty generated a negative expected return over the last 90 days
Kimbell Royalty has a strong financial position based on the latest SEC filings
Latest headline from gurufocus.com: Acquisition by Robert Ravnaas of 247500 shares of Kimbell Royalty subject to Rule 16b-3

Kimbell Royalty Quarterly Cash And Short Term Investments

34.17 Million

Kimbell Royalty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kimbell Royalty Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kimbell Royalty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Kimbell Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kimbell Royalty's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-03-08
2017-12-310.070.06-0.0114 
2024-11-07
2024-09-300.190.220.0315 
2017-11-09
2017-09-300.050.01-0.0480 
2018-08-09
2018-06-300.130.08-0.0538 
2017-08-10
2017-06-300.080.02-0.0675 
2017-05-08
2017-03-310.10.04-0.0660 
2021-08-05
2021-06-300.110.04-0.0763 
2017-03-30
2016-12-310.120.190.0758 

Kimbell Royalty Target Price Consensus

Kimbell target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kimbell Royalty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most Kimbell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kimbell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kimbell Royalty Partners, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Kimbell Royalty Target Price Projection

Kimbell Royalty's current and average target prices are 15.32 and 19.83, respectively. The current price of Kimbell Royalty is the price at which Kimbell Royalty Partners is currently trading. On the other hand, Kimbell Royalty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Kimbell Royalty Market Quote on 1st of March 2025

Low Price14.93Odds
High Price15.34Odds

15.32

Target Price

Analyst Consensus On Kimbell Royalty Target Price

Low Estimate18.05Odds
High Estimate22.01Odds

19.8333

Historical Lowest Forecast  18.05 Target Price  19.83 Highest Forecast  22.01
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Kimbell Royalty Partners and the information provided on this page.

Kimbell Royalty Analyst Ratings

Kimbell Royalty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kimbell Royalty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kimbell Royalty's financials, market performance, and future outlook by experienced professionals. Kimbell Royalty's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Kimbell Royalty's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kimbell Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimbell Royalty Partners backward and forwards among themselves. Kimbell Royalty's institutional investor refers to the entity that pools money to purchase Kimbell Royalty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Vanguard Group Inc2024-12-31
520 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
515.7 K
King Luther Capital Management Corp2024-12-31
443.1 K
First Trust Advisors L.p.2024-12-31
344.2 K
Lpl Financial Corp2024-12-31
284.6 K
Royal Bank Of Canada2024-12-31
280.3 K
Goldman Sachs Group Inc2024-12-31
279.1 K
Aptus Capital Advisors, Llc2024-12-31
278.7 K
U.s. Capital Wealth Advisors, Llc2024-12-31
267 K
Encap Energy Capital Fund Viii, L.p.2024-12-31
4.5 M
American Century Companies Inc2024-12-31
2.2 M
Note, although Kimbell Royalty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kimbell Royalty's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.66 B.

Market Cap

1.3 Billion

Kimbell Royalty's profitablity analysis

Last ReportedProjected for Next Year
Return On Capital Employed 0.03  0.03 
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.58) %, which entails that for every $100 of revenue, it lost $0.58.
Determining Kimbell Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if Kimbell Royalty is a good buy. For example, gross profit margin measures Kimbell Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kimbell Royalty's profitability and make more informed investment decisions.

Evaluate Kimbell Royalty's management efficiency

Kimbell Royalty Partners has Return on Asset of 0.061 % which means that on every $100 spent on assets, it made $0.061 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.068 %, implying that it generated $0.068 on every 100 dollars invested. Kimbell Royalty's management efficiency ratios could be used to measure how well Kimbell Royalty manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/01/2025, Return On Tangible Assets is likely to grow to 0.000011. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Kimbell Royalty's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/01/2025, Non Current Liabilities Total is likely to grow to about 255.9 B, while Total Current Liabilities is likely to drop slightly above 9.8 M.
Last ReportedProjected for Next Year
Book Value Per Share11.3 K11.9 K
Tangible Book Value Per Share11.3 K11.9 K
Enterprise Value Over EBITDA 5.67  5.95 
Enterprise Value Multiple 5.67  5.95 
Enterprise Value209.8 B220.3 B
The strategic initiatives led by Kimbell Royalty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.1061
Forward Dividend Yield
0.1061
Forward Dividend Rate
1.6
Beta
1.069

Basic technical analysis of Kimbell Stock

As of the 1st of March, Kimbell Royalty secures the Mean Deviation of 0.8756, risk adjusted performance of (0.03), and Standard Deviation of 1.22. Kimbell Royalty Partners technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kimbell Royalty's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimbell Royalty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimbell Royalty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimbell Royalty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Blayne Rhynsburger over two months ago
Disposition of 1157 shares by Blayne Rhynsburger of Kimbell Royalty at 16.24 subject to Rule 16b-3
 
Blayne Rhynsburger over three months ago
Disposition of 5000 shares by Blayne Rhynsburger of Kimbell Royalty at 16.41 subject to Rule 16b-3
 
Pep I Holdings, Llc over three months ago
Disposition of 3276119 shares by Pep I Holdings, Llc of Kimbell Royalty subject to Rule 16b-3
 
Encap Partners Gp, Llc over three months ago
Discretionary transaction by Encap Partners Gp, Llc of tradable shares of Kimbell Royalty subject to Rule 16b-3
 
Blayne Rhynsburger over six months ago
Disposition of 5000 shares by Blayne Rhynsburger of Kimbell Royalty at 15.71 subject to Rule 16b-3
 
Mitch Wynne over six months ago
Disposition of 275 shares by Mitch Wynne of Kimbell Royalty at 16.16 subject to Rule 16b-3
 
Brett Taylor over six months ago
Disposition of 50000 shares by Brett Taylor of Kimbell Royalty at 16.52 subject to Rule 16b-3
 
Brett Taylor over six months ago
Disposition of 50000 shares by Brett Taylor of Kimbell Royalty at 16.52 subject to Rule 16b-3
 
Robert Ravnaas over six months ago
Acquisition by Robert Ravnaas of 232500 shares of Kimbell Royalty subject to Rule 16b-3
 
Alcorn Peter over six months ago
Acquisition by Alcorn Peter of 13174 shares of Kimbell Royalty subject to Rule 16b-3
 
Brett Taylor over six months ago
Disposition of 27163 shares by Brett Taylor of Kimbell Royalty at 15.51 subject to Rule 16b-3
 
Brett Taylor over six months ago
Disposition of 5480 shares by Brett Taylor of Kimbell Royalty at 15.55 subject to Rule 16b-3

Kimbell Royalty's Outstanding Corporate Bonds

Kimbell Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kimbell Royalty Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kimbell bonds can be classified according to their maturity, which is the date when Kimbell Royalty Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Kimbell Royalty's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Kimbell Royalty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Kimbell Royalty's intraday indicators

Kimbell Royalty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kimbell Royalty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kimbell Royalty Corporate Filings

8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of January 2025
Other Reports
ViewVerify
F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
8th of November 2024
An amendment to a previously filed Form 10-K
ViewVerify
Kimbell Royalty time-series forecasting models is one of many Kimbell Royalty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kimbell Royalty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kimbell Stock media impact

Far too much social signal, news, headlines, and media speculation about Kimbell Royalty that are available to investors today. That information is available publicly through Kimbell media outlets and privately through word of mouth or via Kimbell internal channels. However, regardless of the origin, that massive amount of Kimbell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kimbell Royalty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kimbell Royalty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kimbell Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kimbell Royalty alpha.

Kimbell Royalty Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Kimbell Royalty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Kimbell Royalty Partners Historical Investor Sentiment

Investor biases related to Kimbell Royalty's public news can be used to forecast risks associated with an investment in Kimbell. The trend in average sentiment can be used to explain how an investor holding Kimbell can time the market purely based on public headlines and social activities around Kimbell Royalty Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kimbell Royalty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimbell Royalty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kimbell Royalty news discussions. The higher the estimate score, the more favorable the investor's outlook on Kimbell Royalty.

Kimbell Royalty Corporate Directors

William AdamsIndependent Director of the General PartnerProfile
Mitch WynneDirector of the General PartnerProfile
Erik DaugbjergIndependent Director of our General PartnerProfile
Craig StoneIndependent Director of the General PartnerProfile

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.