Is Kimbell Royalty Stock a Good Investment?
Kimbell Royalty Investment Advice | KRP |
- 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 |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. 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 | |
| On 25th of March 2025 Kimbell Royalty paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Kimbell Royalty Partners LP Announces First Quarter 2025 Earnings Release and Conference Call |
Kimbell Royalty Quarterly Cash And Short Term Investments |
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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 | 2017-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-11-07 | 2024-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2017-11-09 | 2017-09-30 | 0.05 | 0.01 | -0.04 | 80 | ||
2018-08-09 | 2018-06-30 | 0.13 | 0.08 | -0.05 | 38 | ||
2017-08-10 | 2017-06-30 | 0.08 | 0.02 | -0.06 | 75 | ||
2017-05-08 | 2017-03-31 | 0.1 | 0.04 | -0.06 | 60 | ||
2021-08-05 | 2021-06-30 | 0.11 | 0.04 | -0.07 | 63 | ||
2017-03-30 | 2016-12-31 | 0.12 | 0.19 | 0.07 | 58 |
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 Inc | 2024-12-31 | 520 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 515.7 K | King Luther Capital Management Corp | 2024-12-31 | 443.1 K | First Trust Advisors L.p. | 2024-12-31 | 344.2 K | Lpl Financial Corp | 2024-12-31 | 284.6 K | Royal Bank Of Canada | 2024-12-31 | 280.3 K | Goldman Sachs Group Inc | 2024-12-31 | 279.1 K | Aptus Capital Advisors, Llc | 2024-12-31 | 278.7 K | U.s. Capital Wealth Advisors, Llc | 2024-12-31 | 267 K | Encap Energy Capital Fund Viii, L.p. | 2024-12-31 | 4.5 M | American Century Companies Inc | 2024-12-31 | 2.2 M |
Kimbell Royalty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.53 B.Market Cap |
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Kimbell Royalty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 |
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 0.0504 % which means that on every $100 spent on assets, it made $0.0504 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0117 %, implying that it generated $0.0117 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 03/26/2025, 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 03/26/2025, 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 11.3 K | 11.9 K | |
| Tangible Book Value Per Share | 11.3 K | 11.9 K | |
| Enterprise Value Over EBITDA | 5.67 | 5.95 | |
| Enterprise Value Multiple | 5.67 | 5.95 | |
| Enterprise Value | 209.8 B | 220.3 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.
Basic technical analysis of Kimbell Stock
As of the 26th of March, Kimbell Royalty secures the Risk Adjusted Performance of (0.04), mean deviation of 1.16, and Standard Deviation of 1.62. 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.
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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| KIMBERLY CLARK P Corp BondUS494368BG77 | View | |
| KIMBERLY CLARK P Corp BondUS494368BC63 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| KMB 2 02 NOV 31 Corp BondUS494368CD38 | View | |
| KMB 45 16 FEB 33 Corp BondUS494368CE11 | View | |
| KIMBERLY CLARK PORATION Corp BondUS494368CB71 | View | |
| US494368CC54 Corp BondUS494368CC54 | View |
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.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,715) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.06 | |||
| Skewness | (1.41) | |||
| Kurtosis | 2.93 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,715) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.06 | |||
| Skewness | (1.41) | |||
| Kurtosis | 2.93 |
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
F4 | 19th of March 2025 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 |
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 | |
10K | 8th of November 2024 An amendment to a previously filed Form 10-K | ViewVerify |
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 Maximum Pain Price Across May 16th 2025 Option Contracts
Kimbell Royalty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kimbell Royalty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kimbell Royalty's options.
Kimbell Royalty Corporate Directors
| William Adams | Independent Director of the General Partner | Profile | |
| Mitch Wynne | Director of the General Partner | Profile | |
| Erik Daugbjerg | Independent Director of our General Partner | Profile | |
| Craig Stone | Independent Director of the General Partner | Profile |
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.