Kimbell Royalty Partners (KRP) 주식 개요
킴벨 로열티 파트너스, LP는 자회사와 함께 미국 내 석유 및 천연가스 자산에 대한 광물 및 로열티 지분을 소유 및 취득합니다. 자세히 보기
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Analyst Price Targets
Kimbell Royalty Partners, LP 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$14.49 |
| 52주 최고가 | US$15.80 |
| 52주 최저가 | US$11.31 |
| 베타 | 0.28 |
| 1개월 변동 | -5.05% |
| 3개월 변동 | -3.27% |
| 1년 변동 | 2.40% |
| 3년 변동 | -1.02% |
| 5년 변동 | 13.74% |
| IPO 이후 변동 | -29.80% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.Seeking Alpha • Jun 11
Kimbell Royalty Partners: It's Still A Buy, But Valuation Demands Extra Caution
Summary Kimbell Royalty Partners LP continues to deliver robust returns and maintains a buy rating despite valuation nearing its updated target price of $17.34. KRP's asset-light, low-cost model and expanding Permian Basin exposure underpin resilience amid oil and gas market volatility and commodity price swings. Stable production volumes, expanding acreage, and prospective natural gas demand from data centers support KRP's long-term growth outlook. Technicals remain bullish but show signs of caution as KRP approaches its one-year high, suggesting prudent position sizing for new investors. Read the full article on Seeking Alpha
내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.Seeking Alpha • Jun 11
Kimbell Royalty Partners: It's Still A Buy, But Valuation Demands Extra Caution
Summary Kimbell Royalty Partners LP continues to deliver robust returns and maintains a buy rating despite valuation nearing its updated target price of $17.34. KRP's asset-light, low-cost model and expanding Permian Basin exposure underpin resilience amid oil and gas market volatility and commodity price swings. Stable production volumes, expanding acreage, and prospective natural gas demand from data centers support KRP's long-term growth outlook. Technicals remain bullish but show signs of caution as KRP approaches its one-year high, suggesting prudent position sizing for new investors. Read the full article on Seeking Alpha내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
새로운 내러티브 • 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 AlphaSeeking Alpha • Apr 10
Kimbell Royalty Partners: 2024 Production Guidance May Be Conservative
Summary Kimbell is projected to generate $2.38 per unit in distributable 2024 cash flow at the current strip. At a 75% payout ratio, this translates into a $0.44 to $0.45 per unit quarterly distribution. Kimbell's production guidance midpoint was slightly below my expectations. However, its guidance also appears to be somewhat conservative based on its number of line-of-sight wells. I thus believe that Kimbell's production will trend towards the upper end of its guidance. Read the full article on Seeking Alpha주주 수익률
| KRP | US Oil and Gas | US 시장 | |
|---|---|---|---|
| 7D | -2.0% | -0.4% | 1.6% |
| 1Y | 2.4% | 18.0% | 18.6% |
수익률 대 산업: KRP은 지난 1년 동안 18%의 수익을 기록한 US Oil and Gas 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: KRP은 지난 1년 동안 18.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| KRP volatility | |
|---|---|
| KRP Average Weekly Movement | 3.4% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: KRP는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: KRP의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1998 | n/a | Bob Ravnaas | kimbellrp.com |
킴벨 로열티 파트너스, LP는 자회사와 함께 미국 내 석유 및 천연가스 자산에 대한 광물 및 로열티 지분을 소유 및 취득합니다. 이 회사는 1998년에 설립되었으며 텍사스주 포트워스에 본사를 두고 있습니다.
Kimbell Royalty Partners, LP 기초 지표 요약
| KRP 기초 통계 | |
|---|---|
| 시가총액 | US$1.56b |
| 순이익 (TTM) | US$42.14m |
| 매출 (TTM) | US$315.70m |
33.9x
주가수익비율(P/E)4.5x
주가매출비율(P/S)KRP는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| KRP 손익계산서 (TTM) | |
|---|---|
| 매출 | US$315.70m |
| 매출원가 | US$20.95m |
| 총이익 | US$294.75m |
| 기타 비용 | US$252.60m |
| 순이익 | US$42.14m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 07, 2026
| 주당순이익(EPS) | 0.43 |
| 총이익률 | 93.36% |
| 순이익률 | 13.35% |
| 부채/자본 비율 | 60.5% |
KRP의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
10.8%
현재 배당 수익률328%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/05 13:01 |
| 종가 | 2026/07/02 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
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산업 및 섹터 지표
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분석가 소스
Kimbell Royalty Partners, LP는 11명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Noah Hungness | BofA Global Research |
| Paul Diamond | Citigroup Inc |
| Timothy Rezvan | KeyBanc Capital Markets Inc. |