Kimbell Royalty Partners（KRP）株式概要
キンベル・ロイヤリティ・パートナーズは、その子会社とともに、米国内の石油・天然ガス鉱区の鉱区権益およびロイヤリティ権益を所有・取得している。 詳細
KRP Community Fair Values
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Analyst Price Targets
Kimbell Royalty Partners, LP 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$15.17 |
| 52週高値 | US$15.80 |
| 52週安値 | US$11.31 |
| ベータ | 0.29 |
| 1ヶ月の変化 | 0.53% |
| 3ヶ月変化 | -1.17% |
| 1年変化 | 10.17% |
| 3年間の変化 | -1.37% |
| 5年間の変化 | 14.32% |
| IPOからの変化 | -26.50% |
最新ニュース
Seeking Alpha • Aug 27
Kimbell Royalty Partners: The 12% Yield Is Not The Most Interesting Part
Summary Kimbell Royalty Partners is initiated with a Buy rating, offering an attractive ~12% annualized yield at $15.50 per unit. Recent acquisitions, including Mesa Royalties and a $221.2M Drop Down, have driven a 13% sequential production increase, outpacing an 8% dilution in units. KRP's business model leverages scale for efficiency, reducing cash G&A per Boe while maintaining a variable distribution policy targeting a 75% payout of distributable cash. Balance sheet risk is manageable with net debt at 1.4x EBITDA, but commodity price volatility and capital allocation discipline remain key risks to monitor. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 17
KRP: Broad Royalties Footprint And Record Q2 Cash Returns Will Shape Future
Analysts have raised their fair value estimate for Kimbell Royalty Partners from $16 to $17. This change is supported by recent Street research that highlights the partnership's broad minerals and royalties footprint across 28 states and its positioning as a high-yield play at an indicated 11% yield.Recent updates
Seeking Alpha • Aug 27
Kimbell Royalty Partners: The 12% Yield Is Not The Most Interesting Part
Summary Kimbell Royalty Partners is initiated with a Buy rating, offering an attractive ~12% annualized yield at $15.50 per unit. Recent acquisitions, including Mesa Royalties and a $221.2M Drop Down, have driven a 13% sequential production increase, outpacing an 8% dilution in units. KRP's business model leverages scale for efficiency, reducing cash G&A per Boe while maintaining a variable distribution policy targeting a 75% payout of distributable cash. Balance sheet risk is manageable with net debt at 1.4x EBITDA, but commodity price volatility and capital allocation discipline remain key risks to monitor. Read the full article on Seeking Alphaナラティブ更新 • Aug 17
KRP: Broad Royalties Footprint And Record Q2 Cash Returns Will Shape Future
Analysts have raised their fair value estimate for Kimbell Royalty Partners from $16 to $17. This change is supported by recent Street research that highlights the partnership's broad minerals and royalties footprint across 28 states and its positioning as a high-yield play at an indicated 11% yield.ナラティブ更新 • Aug 03
KRP: Broad Royalties Footprint And Yield Profile Will Shape Future Returns
Analysts have lifted their price target on Kimbell Royalty Partners to $20, a move they link to the partnership's broad minerals and royalties footprint across 28 states and its current 11% yield profile. What’s in the News for Kimbell Royalty Partners Kimbell Royalty Partners approved a cash distribution to common unitholders for the first quarter of 2026, set at 75% of cash available for distribution, or $0.41 per common unit, according to company disclosures.
ナラティブ更新 • Jun 15
KRP: Broad Royalty Footprint And 11% Yield Will Support Future Upside
Analysts have raised the fair value estimate for Kimbell Royalty Partners from $16.50 to $19.00. The move reflects Street research that highlights its geographically broad mineral and royalty portfolio, an 11% yield, and updated assumptions on revenue growth, profit margins, and future P/E levels.ナラティブ更新 • Jun 01
KRP: Higher Brent Assumptions And Permian Deal Will Shape Future Returns
The analyst fair value estimate for Kimbell Royalty Partners has shifted from $13.00 to $16.00. Analysts point to its broad U.S. minerals and royalties footprint, its use as a high-yield income play, and updated oil price assumptions in recent target changes from firms such as RBC, BofA, and Citi.
ナラティブ更新 • Apr 26
KRP: Higher Long Dated Oil Prices And Buybacks Will Support Future Royalty Income
Analysts have raised the fair value estimate for Kimbell Royalty Partners to $23.00 from $21.00, citing updated assumptions on revenue growth, profit margins, and future P/E that are in line with recent Street price target increases across multiple firms. Analyst Commentary Recent Street research on Kimbell Royalty Partners has centered on revised price targets and one upgrade, with analysts updating their views as they refresh commodity assumptions and valuation frameworks.ナラティブ更新 • Apr 12
KRP: Higher Long Dated Oil Prices Will Support Future Royalty Income
Analysts have lifted their average price targets for Kimbell Royalty Partners by low single digit dollar amounts, with recent updates citing adjusted oil price decks, a wider $12 to $17 target range, and refreshed assumptions for revenue growth, profit margins, and future P/E that still align with an unchanged $21 fair value estimate in this model. Analyst Commentary Recent research has centered on how updated oil price decks and refreshed valuation work feed into revised targets for Kimbell Royalty Partners, with views clustered in the low to mid teens and a spread of ratings from Buy to Underperform.ナラティブ更新 • Mar 28
KRP: Higher Brent Assumptions Will Pressure Returns If Oil Outlook Disappoints
The analyst fair value estimate for Kimbell Royalty Partners has moved from $12.00 to $13.00, reflecting updated analyst price targets in light of recent Street research and revised commodity price assumptions. Analyst Commentary Recent Street research around Kimbell Royalty Partners highlights a mix of views, with several bearish analysts flagging concerns that are feeding into more conservative price targets and ratings.ナラティブ更新 • Mar 14
KRP: Repurchase Program And Distribution Policy Will Support Future Upside
The analyst fair value estimate for Kimbell Royalty Partners has increased from $16.00 to $16.50, reflecting a blend of recent price target changes in the $15 to $17 range from different firms as analysts update their views on growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on Kimbell Royalty Partners presents a mixed picture, with price targets clustered in the $15 to $17 range and both optimistic and cautious views reflected in those levels.ナラティブ更新 • Feb 28
KRP: Distribution Policy And Production Mix Will Support Future Upside
Analysts have trimmed their fair value estimate for Kimbell Royalty Partners to $16.00 from $16.25, reflecting updated assumptions around slower revenue growth, lower profit margins, and a higher future P/E multiple cited in recent target cuts from $17 to $16 and $15. Analyst Commentary Recent research updates point to a more measured stance on Kimbell Royalty Partners, with price targets moving closer to the current fair value estimate range of US$15 to US$16 and ratings split between Neutral and Buy.ナラティブ更新 • Feb 14
KRP: Existing Royalty Portfolio Will Support Future Income Despite Choppy Oil Outlook
Analysts have reduced their average price target on Kimbell Royalty Partners to $15 from $17, citing a choppy oil price backdrop, expectations for limited Permian oil growth in 2026, and broader challenges facing smaller minerals entities. Analyst Commentary Recent research highlights a split view on Kimbell Royalty Partners, with some firms turning more cautious while others still see upside at current levels.ナラティブ更新 • Jan 31
KRP: Distribution Policy And Lower Oil Assumptions Will Support Future Upside
Analysts have trimmed their price targets on Kimbell Royalty Partners, with our fair value estimate moving from US$17.20 to US$16.25 as they factor in updated oil market expectations, a lower discount rate, and revised assumptions for revenue growth, margins, and future P/E. Analyst Commentary Recent research on Kimbell Royalty Partners reflects a mix of optimism and caution, with price targets adjusted and ratings shifted as oil market assumptions and growth expectations are revisited.ナラティブ更新 • Jan 17
KRP: Future Cash Distributions And Resilient Production Will Support Upside Potential
Narrative Update The updated analyst price target for Kimbell Royalty Partners has moved from about $24.00 to roughly $21.00. This reflects recent cuts in Street targets and more cautious views from analysts on growth and sector conditions.Seeking Alpha • Apr 12
Kimbell Royalty's Distribution Can Be The Key To Your Income-Focused Portfolio
Summary Kimbell Royalty Partners focuses on acquiring mineral rights and royalty interests, boasting a portfolio of 17 million gross acres and 130,000 wells. The company’s strategy includes aggressive acquisitions and dilution, growing equity value from $262.1 million in 2017 to $863.5 million now. Despite high valuation metrics, Kimbell excels in free cash flow generation and offers a substantial 13.8% dividend yield, appealing to income-focused investors. Market volatility and competition pose risks, but Kimbell’s strong cash flow and strategic acquisitions support its growth and dividend sustainability. Read the full article on Seeking AlphaSeeking Alpha • Mar 06
Kimbell Royalty Partners: High-Quality Business Model And Solid Balance Sheet Justify A Buy
Summary Kimbell Royalty Partners maintains strong top line performance and liquidity despite volatile oil and gas markets, driven by strategic acquisitions and a non-capital-intensive business model. KRP's high liquidity and low operating costs, combined with stable cash flows, support its ability to cover acquisitions and distributions, making it a secure investment. The company’s current undervaluation presents upside potential, with price targets suggesting a 22-35% increase, despite weak technical momentum. Economic recovery and stabilized inflation are expected to boost demand for energy commodities, enhancing KRP's royalty generation in the long run. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
Kimbell Royalty Partners: A Premium Long-Term Investment With A Massive Dividend Yield
Summary Kimbell Royalty presents an attractive medium- to long-term investment opportunity, offering a strong dividend yield backed by solid financials. The company's low debt levels and tax-efficient structure make it particularly appealing to investors seeking higher yields with relative stability. Its recent acquisition of Midland Basin interests is expected to enhance production and strengthen its financial position without disrupting cash flows. Despite recent insider sell-offs, Kimbell's stable business model and high EBITDA margins indicate further upside potential, with an initial target of +25%. Read the full article on Seeking AlphaSeeking Alpha • Jan 27
Kimbell Royalty Partners: Revenue Growth, 10% Dividend, No K1
Summary Kimbell Royalty Partners is enjoying a slow but steady increase in revenues. It consistently shares its revenue via a high dividend, currently 10%. KRP partners with some of the great names in the Energy Sector. KRP covers most of the most lucrative oil and gas regions. Read the full article on Seeking AlphaSeeking Alpha • Jan 14
Kimbell Royalty Partners: Midland Basin Acquisition May Boost Oil Production By 15%
Summary Kimbell is acquiring Midland Basin royalty interests for $231 million. The seller is getting paid mostly with cash, but KRP is also issuing shares via a public offering to limit the increase in its debt. I currently expect the Company to add approximately 12.9 million common units and $44 million in net debt due to the acquisition. The additional units result in Kimbell's projected 2025 distributable cash flow being close to unchanged at $2.28 per unit. KRP's total production should increase by 8% as a result of the acquisition, while its oil production may increase by 15%. Read the full article on Seeking AlphaSeeking Alpha • Nov 29
Kimbell Royalty Partners: New Permian Wells Should Boost Production And Oil Cut
Summary Kimbell's Q3 2024 production and oil cut modestly declined compared to Q2 2024. KRP still declared a $0.41 per unit distribution, helped by hedges and lease bonus income. Kimbell had a high number of DUCs at the end of Q3 2024. Those wells coming online are expected to boost its production in Q4 2024 and much of 2025. Kimbell's net permitted locations are relatively low though (with the conversion to DUCs). The number of permits will need to be boosted to ensure production remains robust later on. Kimbell has delayed its redemption of preferred units to May 2025 since that saves it a couple million dollars. Read the full article on Seeking Alpha
新しいナラティブ • Sep 24
Rig Dominance And Operational Efficiency Set To Propel Growth Amid Energy Market Shifts
A strong market share and operational efficiency position the company for future growth and improved net margins, enhancing shareholder value.Seeking Alpha • Sep 23
9% Yield At $70 WTI - The Power Of Kimbell Royalty Partners
Summary Kimbell Royalty Partners offers a compelling high yield, benefiting from rising oil and gas prices without production costs, making it an attractive income investment. KRP's diversified portfolio spans over 129,000 wells across major U.S. oil and gas basins, ensuring stable output even in challenging environments. The company's strong balance sheet, low leverage, and plans to redeem preferred units position it well for potential increased distribution payouts. While distributions are variable and dependent on energy prices, KRP's income potential remains near-unbeatable, especially if oil prices rebound. Read the full article on Seeking AlphaSeeking Alpha • Aug 23
Kimbell Royalty Partners: The Case Of Sound 10%+ Yield Remains Intact
Summary On a YTD basis, Kimbell Royalty Partners has delivered total returns of ~15% from which the price appreciation component explains only 5%. However, during this time, including based on the recently circulated Q2 earnings, the business has grown faster and the leverage has continued to tick lower. The projected EBITDA generation indicates a positive trajectory, rendering the case very attractive. In this article I explain in detail why I remain bullish on KRP after the release of its Q2, 2024 earnings deck. Read the full article on Seeking AlphaSeeking Alpha • Jun 23
Kimbell Royalty Partners: A De-Risked 11% Yielder To Buy
Summary Kimbell Royalty Partners, LP offers a protected dividend yield of 11.3% with a strong asset base in U.S. oil and gas investments. KRP's unique royalty-based business model limits maintenance CapEx and introduces a layer of extra protection in the underlying cash generation profile. Despite commodity risk, KRP's strong distribution coverage, EBITDA growth, and supportive capital structure make it an attractive high-yield dividend investment. Read the full article on Seeking AlphaSeeking Alpha • May 26
High-Quality Energy Income - Unlocking Double-Digit Yields With Kimbell Royalty Partners
Summary Energy stocks, including royalty companies, have been performing well and are expected to continue to do so due to strong long-term demand and favorable supply developments. Kimbell Royalty Partners is a standout royalty company with diversified assets, strategic growth through acquisitions, and an impressive distribution outlook. KRP offers attractive income potential with double-digit yields even at subdued commodity prices, making it a strong investment for those seeking elevated income. Read the full article on Seeking Alpha株主還元
| KRP | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | 1.5% | 0.4% | -0.2% |
| 1Y | 10.2% | 41.0% | 14.8% |
業界別リターン: KRP過去 1 年間で41 % の収益を上げたUS Oil and Gas業界を下回りました。
リターン対市場: KRPは、過去 1 年間で14.8 % のリターンを上げたUS市場を下回りました。
価格変動
| KRP volatility | |
|---|---|
| KRP Average Weekly Movement | 2.8% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: KRP 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: KRPの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1998 | n/a | Bob Ravnaas | kimbellrp.com |
キンベル・ロイヤリティ・パートナーズは、その子会社とともに、米国内の石油・天然ガス鉱区の鉱区権益およびロイヤリティ権益を所有・取得している。同社は1998年に設立され、テキサス州フォートワースを拠点としている。
Kimbell Royalty Partners, LP 基礎のまとめ
| KRP 基礎統計学 | |
|---|---|
| 時価総額 | US$1.73b |
| 収益（TTM） | US$78.55m |
| 売上高(TTM) | US$344.86m |
19.5x
PER（株価収益率4.4x
P/SレシオKRP は割高か？
公正価値と評価分析を参照収益と収入
| KRP 損益計算書（TTM） | |
|---|---|
| 収益 | US$344.86m |
| 売上原価 | US$23.45m |
| 売上総利益 | US$321.41m |
| その他の費用 | US$242.86m |
| 収益 | US$78.55m |
直近の収益報告
Jun 30, 2026
次回決算日
Nov 05, 2026
| 一株当たり利益（EPS） | 0.78 |
| グロス・マージン | 93.20% |
| 純利益率 | 22.78% |
| 有利子負債／自己資本比率 | 57.8% |
KRP の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
10.3%
現在の配当利回り189%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/09 05:04 |
| 終値 | 2026/09/09 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Kimbell Royalty Partners, LP 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11
| アナリスト | 機関 |
|---|---|
| Noah Hungness | BofA Global Research |
| Paul Diamond | Citigroup Inc |
| Timothy Rezvan | KeyBanc Capital Markets Inc. |