Kimbell Royalty Partners Stock Analysis

Kimbell Stock Analysis Notes

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. Kimbell Royalty Partners, LP, together with its subsidiaries, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company was founded in 2013 and is based in Fort Worth, Texas. Kimbell Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. To find out more about Kimbell Royalty Partners contact Robert Ravnaas at 817 945 9700 or learn more at https://www.kimbellrp.com.

Kimbell Royalty Partners Investment Alerts

Kimbell Royalty Partners Upcoming and Recent Events

Kimbell Largest EPS Surprises

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Kimbell Royalty Environmental, Social, and Governance (ESG) Scores

Kimbell Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.53 B.

Kimbell Profitablity

The company has Net Profit Margin of 0.04 %, 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 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

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.

Technical Drivers

As of the 26th of March, Kimbell Royalty secures the Standard Deviation of 1.62, risk adjusted performance of (0.04), and Mean Deviation of 1.16. 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 Partners Price Movement Analysis

Kimbell Royalty Partners Insider Trading Activities

Kimbell Royalty Outstanding Bonds

Kimbell Royalty Predictive Daily Indicators

Kimbell Royalty Corporate Filings

Kimbell Royalty Forecast Models

Kimbell Royalty's time-series forecasting models are one of many Kimbell Royalty's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kimbell Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kimbell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kimbell Royalty. By using and applying Kimbell Stock analysis, traders can create a robust methodology for identifying Kimbell entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kimbell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kimbell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kimbell Royalty Partners stock analysis indicators help investors evaluate how Kimbell Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kimbell Royalty shares will generate the highest return on investment. By understating and applying Kimbell Royalty stock analysis, traders can identify Kimbell Royalty position entry and exit signals to maximize returns.

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.