Financhill
Sell
39

PBT Quote, Financials, Valuation and Earnings

Last price:
$11.55
Seasonality move :
0.84%
Day range:
$11.37 - $11.62
52-week range:
$8.01 - $14.26
Dividend yield:
3.58%
P/E ratio:
23.90x
P/S ratio:
22.32x
P/B ratio:
3,290.07x
Volume:
175.4K
Avg. volume:
231.3K
1-year change:
-7.22%
Market cap:
$538.8M
Revenue:
$27.1M
EPS (TTM):
$0.48

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Permian Basin Royalty Trust has -- downside to fair value with a price target of -- per share.

PBT vs. S&P 500

  • Over the past 5 trading days, Permian Basin Royalty Trust has overperformed the S&P 500 by 5.57% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Permian Basin Royalty Trust does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Permian Basin Royalty Trust revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Permian Basin Royalty Trust reported revenues of $3.1M.

Earnings Growth

  • Permian Basin Royalty Trust earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Permian Basin Royalty Trust reported earnings per share of $0.06.
Enterprise value:
536.8M
EV / Invested capital:
3,277.47x
Price / LTM sales:
22.32x
EV / EBIT:
23.84x
EV / Revenue:
22.24x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
23.84x
Gross Profit (TTM):
--
Return On Assets:
611.32%
Net Income Margin (TTM):
93.28%
Return On Equity:
12224.88%
Return On Invested Capital:
3345.01%
Operating Margin:
84.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $55.6M $29.9M $24.1M $6M $3.1M
Gross Profit -- -- -- -- --
Operating Income $54.5M $28.7M $22.5M $5.5M $2.6M
EBITDA $54.5M $28.7M $22.5M $5.5M $2.6M
Diluted EPS $1.17 $0.62 $0.48 $0.12 $0.06
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.6M $2M $2.2M $3M $1.9M
Total Assets $2M $2.3M $2.4M $3.2M $2.1M
Current Liabilities $537.5K $902.7K $1.1M $1.9M $848.6K
Total Liabilities $1.6M $2M $2.2M $3M $1.9M
Total Equity $373.1K $336.6K $239.4K $209.6K $163.8K
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-13 2024-06-13 2024-06-13
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
PBT
Sector
Market Cap
$538.8M
$59.3M
Price % of 52-Week High
81.07%
65.43%
Dividend Yield
3.58%
0%
Shareholder Yield
--
4.64%
1-Year Price Total Return
-7.22%
-22.03%
Beta (5-Year)
0.555
0.653
Dividend yield:
3.58%
Annualized payout:
$0.55
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.23
200-day SMA
Buy
Level $11.13
Bollinger Bands (100)
Buy
Level 9.77 - 11.25
Chaikin Money Flow
Buy
Level 21.4M
20-day SMA
Buy
Level $11.11
Relative Strength Index (RSI14)
Buy
Level 68.40
ADX Line
Buy
Level 28.35
Williams %R
Sell
Level -13.1429
50-day SMA
Buy
Level $10.29
MACD (12, 26)
Buy
Level 0.30
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Sell
Level -12.3M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (26.7088)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-30.865)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Permian Basin Royalty Trust is an express trust. The company's underlying properties include Waddell Ranch Properties in which the trust holds mineral interest as well as royalty interests in mature producing oil fields, such as Yates, Wasson, Sand Hills, East Texas, Kelly-Snyder, Panhandle Regular, N. Cowden, Todd, Keystone, Kermit, McElroy, Howard-Glasscock, Seminole and others across Texas. The company earns majority revenue in form of royalties received through its properties.

Stock Forecast FAQ

In the current month, PBT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PBT average analyst price target in the past 3 months is --.

  • Where Will Permian Basin Royalty Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Permian Basin Royalty Trust share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Permian Basin Royalty Trust?

    Analysts are divided on their view about Permian Basin Royalty Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Permian Basin Royalty Trust is a Sell and believe this share price will rise from its current level to --.

  • What Is Permian Basin Royalty Trust's Price Target?

    The price target for Permian Basin Royalty Trust over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PBT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Permian Basin Royalty Trust is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PBT?

    You can purchase shares of Permian Basin Royalty Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Permian Basin Royalty Trust shares.

  • What Is The Permian Basin Royalty Trust Share Price Today?

    Permian Basin Royalty Trust was last trading at $11.55 per share. This represents the most recent stock quote for Permian Basin Royalty Trust. Yesterday, Permian Basin Royalty Trust closed at $11.56 per share.

  • How To Buy Permian Basin Royalty Trust Stock Online?

    In order to purchase Permian Basin Royalty Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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