BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. More Details
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has BP Prudhoe Bay Royalty Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BPT is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: BPT's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: BPT underperformed the US Oil and Gas industry which returned -31.7% over the past year.
Return vs Market: BPT underperformed the US Market which returned 22.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is BP Prudhoe Bay Royalty Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall StIs BP Prudhoe Bay Royalty Trust (NYSE:BPT) Attractive At This PE Ratio?
2 years ago | Simply Wall StWhat You Must Know About BP Prudhoe Bay Royalty Trust's (NYSE:BPT) Financial Strength
2 years ago | Simply Wall StHow BP Prudhoe Bay Royalty Trust (NYSE:BPT) Can Add Value To Your Portfolio
Is BP Prudhoe Bay Royalty Trust undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BPT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BPT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BPT is good value based on its PE Ratio (3.5x) compared to the US Oil and Gas industry average (8.9x).
PE vs Market: BPT is good value based on its PE Ratio (3.5x) compared to the US market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BPT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BPT has negative assets, so we can't compare its PB Ratio to the US Oil and Gas industry average.
How is BP Prudhoe Bay Royalty Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BP Prudhoe Bay Royalty Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of BPT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- BP Prudhoe Bay Royalty Trust competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has BP Prudhoe Bay Royalty Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BPT has high quality earnings.
Growing Profit Margin: BPT's current net profit margins (91.9%) are lower than last year (98.3%).
Past Earnings Growth Analysis
Earnings Trend: BPT's earnings have declined by 13.6% per year over the past 5 years.
Accelerating Growth: BPT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BPT had negative earnings growth (-78.2%) over the past year, making it difficult to compare to the Oil and Gas industry average (-29.6%).
Return on Equity
High ROE: BPT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is BP Prudhoe Bay Royalty Trust's financial position?
Financial Position Analysis
Short Term Liabilities: BPT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BPT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BPT is debt free.
Reducing Debt: BPT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BPT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BPT has no debt, therefore coverage of interest payments is not a concern.
What is BP Prudhoe Bay Royalty Trust current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BPT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BPT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BPT is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BPT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
BP Prudhoe Bay Royalty Trust has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
BP Prudhoe Bay Royalty Trust's company bio, employee growth, exchange listings and data sources
- Name: BP Prudhoe Bay Royalty Trust
- Ticker: BPT
- Exchange: NYSE
- Founded: 1989
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$52.644m
- Shares outstanding: 21.40m
- BP Prudhoe Bay Royalty Trust
- 601 Travis Street
- Floor 16
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BPT||NYSE (New York Stock Exchange)||Yes||Trust Units||US||USD||May 1989|
|BMI||DB (Deutsche Boerse AG)||Yes||Trust Units||DE||EUR||May 1989|
|0S10||LSE (London Stock Exchange)||Yes||Trust Units||GB||USD||May 1989|
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest comprising a non-operational interest in minerals in the Prudhoe Bay oil field l...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/04 23:32|
|End of Day Share Price||2020/12/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.