Permian Basin Royalty Stock Performance
| PBT Stock | USD 10.07 0.09 0.89% |
The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Permian Basin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Permian Basin is expected to be smaller as well. At this point, Permian Basin Royalty has a negative expected return of -0.15%. Please make sure to check Permian Basin's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Permian Basin Royalty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Permian Basin Royalty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's fundamental drivers remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return 0.4 | Year To Date Return (12.74) | Ten Year Return 24.32 | All Time Return (54.23) |
Forward Dividend Yield 0.0598 | Payout Ratio | Forward Dividend Rate 0.67 | Dividend Date 2025-04-14 | Ex Dividend Date 2024-06-28 |
1 | - Analyzing Permian Basin Royaltys Short Interest - Benzinga | 12/31/2024 |
2 | Kimbell Royalty Partners Expands in Midland Basin with 231 Million Acquisition - Fort Worth Inc. | 01/08/2025 |
| Permian Basin dividend paid on 15th of January 2025 | 01/15/2025 |
3 | Investment Analysis and Advice - Stock Traders Daily | 01/23/2025 |
| Permian Basin dividend paid on 14th of February 2025 | 02/14/2025 |
4 | PERMIAN BASIN ROYALTY TRUST ANNOUNCES FEBRUARY CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES | 02/18/2025 |
5 | Polyethylene Terephthalate worth 64.01 billion by 2029 Polybutylene Terephthalate Resins Market worth 6.37 billion by 2029 - Exclusive Report by MarketsandMarke... | 02/24/2025 |
6 | Polyethylene Terephthalate Polybutylene Terephthalate Resins Market Forecast to 2029 PET PBT Resin Market Poised for 6 percent Growth as Demand for Recycled Hig... | 03/05/2025 |
7 | Horizon Kinetics Asset Management LLC Has 43.72 Million Stock Position in Permian Basin Royalty Trust - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 221.5 M |
Permian |
Permian Basin Relative Risk vs. Return Landscape
If you would invest 1,116 in Permian Basin Royalty on December 24, 2024 and sell it today you would lose (109.00) from holding Permian Basin Royalty or give up 9.77% of portfolio value over 90 days. Permian Basin Royalty is generating negative expected returns assuming volatility of 2.2669% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Permian, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Permian Basin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permian Basin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Permian Basin Royalty, and traders can use it to determine the average amount a Permian Basin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBT |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Permian Basin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Permian Basin by adding Permian Basin to a well-diversified portfolio.
Permian Basin Fundamentals Growth
Permian Stock prices reflect investors' perceptions of the future prospects and financial health of Permian Basin, and Permian Basin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Permian Stock performance.
| Return On Equity | 1.28 | ||||
| Return On Asset | 6.33 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 465.89 M | ||||
| Shares Outstanding | 46.61 M | ||||
| Price To Earning | 89.02 X | ||||
| Price To Book | 2,855 X | ||||
| Price To Sales | 15.69 X | ||||
| Revenue | 27.11 M | ||||
| Gross Profit | 29.92 M | ||||
| EBITDA | 25.42 M | ||||
| Net Income | 25.42 M | ||||
| Cash And Equivalents | 2.86 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2.12 M | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (57.96 M) | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 469.35 M | ||||
| Total Asset | 2.12 B | ||||
| Working Capital | 1.1 M | ||||
| Current Asset | 2.14 M | ||||
| Current Liabilities | 2.14 M | ||||
About Permian Basin Performance
Assessing Permian Basin's fundamental ratios provides investors with valuable insights into Permian Basin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Permian Basin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 19.05 | 11.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 154.59 | 162.32 |
Things to note about Permian Basin Royalty performance evaluation
Checking the ongoing alerts about Permian Basin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Permian Basin Royalty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Permian Basin generated a negative expected return over the last 90 days | |
| Permian Basin Royalty has about 2.86 M in cash with (57.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Permian Basin has a frail financial position based on the latest SEC disclosures | |
| On 14th of February 2025 Permian Basin paid $ 0.021 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Horizon Kinetics Asset Management LLC Has 43.72 Million Stock Position in Permian Basin Royalty Trust - MarketBeat |
- Analyzing Permian Basin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Permian Basin's stock is overvalued or undervalued compared to its peers.
- Examining Permian Basin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Permian Basin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permian Basin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Permian Basin's stock. These opinions can provide insight into Permian Basin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin'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 Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.