Permian Basin Royalty Stock Price History
| PBT Stock | USD 10.07 0.09 0.89% |
Below is the normalized historical share price chart for Permian Basin Royalty extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Permian Basin stands at 10.07, as last reported on the 21st of March, with the highest price reaching 10.14 and the lowest price hitting 9.90 during the day.
If you're considering investing in Permian Stock, it is important to understand the factors that can impact its price. Permian Basin Royalty maintains Sharpe Ratio (i.e., Efficiency) of -0.052, which implies the firm had a -0.052 % return per unit of risk over the last 3 months. Permian Basin Royalty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Permian Basin's Coefficient Of Variation of (755.84), variance of 5.68, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
At this time, Permian Basin's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.9 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.3 M in 2025. . At this time, Permian Basin's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 3,298 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.32). Permian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 11.4405 | 50 Day MA 10.9088 | Beta 0.598 |
Permian |
Sharpe Ratio = -0.052
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBT |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
Price Book 2.9 K | Enterprise Value Ebitda 18.5693 | Price Sales 15.8268 | Shares Float 37.6 M | Dividend Share 0.545 |
Permian Basin Stock Price History Chart
There are several ways to analyze Permian Stock price data. The simplest method is using a basic Permian candlestick price chart, which shows Permian Basin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 15, 2025 | 12.11 |
| Lowest Price | March 6, 2025 | 9.67 |
Permian Basin March 21, 2025 Stock Price Synopsis
Various analyses of Permian Basin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Permian Stock. It can be used to describe the percentage change in the price of Permian Basin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Permian Stock.| Permian Basin Price Daily Balance Of Power | (0.37) | |
| Permian Basin Price Rate Of Daily Change | 0.99 | |
| Permian Basin Accumulation Distribution | 1,859 |
Permian Basin March 21, 2025 Stock Price Analysis
Permian Stock Price History Data
The price series of Permian Basin for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 3.13 with a coefficient of variation of 6.4. The price distribution for the period has arithmetic mean of 11.05. The median price for the last 90 days is 11.01. The company had dividends distributed to its stock-holders on 2024-06-28.| Open | High | Low | Close | Volume | ||
| 03/21/2025 | 10.00 | 10.14 | 9.90 | 10.07 | 78,529 | |
| 03/20/2025 | 10.05 | 10.20 | 10.04 | 10.16 | 72,842 | |
| 03/19/2025 | 10.03 | 10.29 | 9.80 | 10.20 | 47,836 | |
| 03/18/2025 | 10.07 | 10.22 | 9.86 | 10.04 | 71,792 | |
| 03/17/2025 | 10.26 | 10.37 | 9.98 | 10.00 | 162,838 | |
| 03/14/2025 | 9.88 | 10.23 | 9.72 | 10.23 | 114,991 | |
| 03/13/2025 | 10.09 | 10.23 | 9.61 | 9.86 | 81,990 | |
| 03/12/2025 | 9.82 | 10.10 | 9.58 | 10.10 | 114,638 | |
| 03/11/2025 | 10.32 | 10.38 | 9.60 | 9.80 | 135,290 | |
| 03/10/2025 | 10.10 | 10.55 | 10.05 | 10.22 | 163,852 | |
| 03/07/2025 | 9.57 | 10.16 | 9.52 | 10.08 | 169,508 | |
| 03/06/2025 | 9.68 | 9.99 | 9.45 | 9.67 | 175,989 | |
| 03/05/2025 | 10.00 | 10.00 | 9.55 | 9.80 | 107,256 | |
| 03/04/2025 | 9.85 | 10.26 | 9.43 | 9.94 | 321,399 | |
| 03/03/2025 | 10.63 | 10.96 | 9.82 | 9.98 | 264,373 | |
| 02/28/2025 | 10.59 | 10.70 | 10.49 | 10.63 | 101,227 | |
| 02/27/2025 | 10.80 | 10.89 | 10.62 | 10.69 | 89,292 | |
| 02/26/2025 | 10.96 | 10.99 | 10.69 | 10.78 | 69,521 | |
| 02/25/2025 | 10.87 | 11.13 | 10.77 | 10.86 | 83,930 | |
| 02/24/2025 | 11.04 | 11.23 | 10.94 | 10.99 | 81,620 | |
| 02/21/2025 | 11.35 | 11.44 | 10.98 | 11.01 | 97,570 | |
| 02/20/2025 | 11.55 | 11.56 | 11.11 | 11.31 | 86,305 | |
| 02/19/2025 | 11.30 | 11.88 | 11.29 | 11.56 | 134,912 | |
| 02/18/2025 | 11.00 | 11.36 | 10.95 | 11.30 | 130,410 | |
| 02/14/2025 | 11.01 | 11.13 | 10.92 | 11.01 | 55,437 | |
| 02/13/2025 | 10.78 | 11.04 | 10.67 | 11.01 | 89,299 | |
| 02/12/2025 | 10.98 | 11.07 | 10.70 | 10.74 | 92,508 | |
| 02/11/2025 | 10.78 | 11.09 | 10.78 | 11.01 | 57,553 | |
| 02/10/2025 | 10.80 | 11.09 | 10.77 | 10.87 | 110,895 | |
| 02/07/2025 | 10.85 | 10.88 | 10.68 | 10.80 | 66,258 | |
| 02/06/2025 | 10.98 | 11.03 | 10.79 | 10.87 | 100,220 | |
| 02/05/2025 | 11.14 | 11.28 | 10.93 | 11.01 | 93,003 | |
| 02/04/2025 | 10.90 | 11.22 | 10.90 | 11.14 | 89,485 | |
| 02/03/2025 | 10.82 | 11.22 | 10.71 | 10.98 | 143,177 | |
| 01/31/2025 | 11.11 | 11.11 | 10.75 | 10.87 | 130,741 | |
| 01/30/2025 | 11.18 | 11.37 | 11.04 | 11.08 | 101,587 | |
| 01/29/2025 | 11.04 | 11.23 | 11.01 | 11.11 | 84,358 | |
| 01/28/2025 | 11.18 | 11.42 | 10.91 | 11.04 | 80,850 | |
| 01/27/2025 | 11.57 | 11.64 | 11.12 | 11.18 | 120,078 | |
| 01/24/2025 | 11.71 | 11.71 | 11.37 | 11.64 | 181,876 | |
| 01/23/2025 | 11.65 | 11.80 | 11.54 | 11.66 | 129,713 | |
| 01/22/2025 | 11.77 | 11.98 | 11.52 | 11.59 | 204,714 | |
| 01/21/2025 | 11.73 | 12.10 | 11.47 | 11.94 | 165,950 | |
| 01/17/2025 | 11.68 | 11.81 | 11.51 | 11.72 | 93,034 | |
| 01/16/2025 | 12.11 | 12.11 | 11.57 | 11.65 | 105,990 | |
| 01/15/2025 | 11.80 | 12.20 | 11.76 | 12.11 | 114,123 | |
| 01/14/2025 | 11.70 | 11.94 | 11.53 | 11.66 | 83,489 | |
| 01/13/2025 | 11.68 | 11.91 | 11.44 | 11.70 | 137,313 | |
| 01/10/2025 | 11.56 | 11.96 | 11.54 | 11.64 | 124,808 | |
| 01/08/2025 | 11.57 | 11.70 | 11.36 | 11.54 | 96,236 | |
| 01/07/2025 | 11.80 | 11.90 | 11.52 | 11.64 | 79,659 | |
| 01/06/2025 | 11.61 | 12.03 | 11.60 | 11.68 | 147,506 | |
| 01/03/2025 | 11.54 | 11.70 | 11.31 | 11.55 | 125,025 | |
| 01/02/2025 | 11.21 | 11.96 | 11.06 | 11.50 | 354,985 | |
| 12/31/2024 | 10.84 | 11.13 | 10.68 | 11.04 | 388,769 | |
| 12/30/2024 | 10.30 | 11.10 | 10.17 | 10.90 | 367,670 | |
| 12/27/2024 | 10.48 | 10.58 | 10.17 | 10.43 | 265,922 | |
| 12/26/2024 | 11.13 | 11.13 | 10.44 | 10.51 | 224,235 | |
| 12/24/2024 | 10.85 | 11.38 | 10.76 | 11.16 | 109,676 | |
| 12/23/2024 | 11.10 | 11.13 | 10.85 | 10.98 | 118,347 | |
| 12/20/2024 | 10.80 | 11.36 | 10.80 | 11.11 | 250,504 |
About Permian Basin Stock history
Permian Basin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Permian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Permian Basin Royalty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Permian Basin stock prices may prove useful in developing a viable investing in Permian Basin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.9 M | 37.3 M | |
| Net Income Applicable To Common Shares | 48.2 M | 34.1 M |
Permian Basin Quarterly Net Working Capital |
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Permian Basin Stock Technical Analysis
Permian Basin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Permian Basin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Permian Basin's price direction in advance. Along with the technical and fundamental analysis of Permian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Permian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 16.34 |
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| Volume Indicators |
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.