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Equity
PBT
+0.0 · +0.00%
USD · NYSE

Permian Basin Royalty Trust(PBT) Stock Analysis | Energy

USD --+0.00%
Reward40Moderate
Risk16Low
75%Data
Strong 92% profit margin · Revenue growing 34% YoY
Defensive Anchor
Market Cap:1.58Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
16
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PBT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PBT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.00.

What is Permian Basin Royalty Trust?

Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States.

PBT · Verdict

Moderate reward · low risk

PBT stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

PBT · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet97/100

    Current ratio 2.79

  • Cash flow95/100

    89% net margin

  • Profitability83/100

    89% net margin · 100% ROE

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Growth13/100

    Rev -33.3% CAGR · earnings -35.6%

  • Valuation36/100

    P/E 10.7× · PEG 1.12

Model-based scoring. For information only — not financial advice.

What is Permian Basin Royalty Trust?

Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States. The company holds a 75% net overriding royalty interest in the Waddell Ranch properties located in Crane County, Texas, as well as a 95% net overriding royalty interest in the Texas Royalty properties located in 33 counties across Texas. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 1.58B, and a P/E ratio of 96.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Midstream
Market Cap1.58B
P/E Ratio96.6286
Dividend Yield0.82%
Beta0.49
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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