NYSE:BPT

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BP Prudhoe Bay Royalty Trust

Executive Summary

BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. More Details


Snowflake Analysis

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 +/- 17% a week.

Volatility Over Time: BPT's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

32.0%

BPT

8.0%

US Oil and Gas

2.8%

US Market


1 Year Return

-64.2%

BPT

-31.4%

US Oil and Gas

20.9%

US Market

Return vs Industry: BPT underperformed the US Oil and Gas industry which returned -31.4% over the past year.

Return vs Market: BPT underperformed the US Market which returned 20.7% over the past year.


Shareholder returns

BPTIndustryMarket
7 Day32.0%8.0%2.8%
30 Day78.7%30.3%11.1%
90 Day0.9%6.9%6.5%
1 Year-62.5%-64.2%-26.8%-31.4%23.6%20.9%
3 Year-84.1%-89.0%-34.2%-43.2%47.3%37.6%
5 Year-86.0%-92.5%-21.7%-37.1%94.3%72.9%

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

Valuation

Is BP Prudhoe Bay Royalty Trust undervalued compared to its fair value and its price relative to the market?

3.18x

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 (3.2x) compared to the US Oil and Gas industry average (8.9x).

PE vs Market: BPT is good value based on its PE Ratio (3.2x) compared to the US market (19.7x).


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.


Next Steps

Future Growth

How is BP Prudhoe Bay Royalty Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

57.5%

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.


Next Steps

Past Performance

How has BP Prudhoe Bay Royalty Trust performed over the past 5 years?

-13.6%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

BP Prudhoe Bay Royalty Trust has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

BP Prudhoe Bay Royalty Trust's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: BP Prudhoe Bay Royalty Trust
  • Ticker: BPT
  • Exchange: NYSE
  • Founded: 1989
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$48.578m
  • Shares outstanding: 21.40m

Location

  • BP Prudhoe Bay Royalty Trust
  • 601 Travis Street
  • Floor 16
  • Houston
  • Texas
  • 77002
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BPTNYSE (New York Stock Exchange)YesTrust UnitsUSUSDMay 1989
BMIDB (Deutsche Boerse AG)YesTrust UnitsDEEURMay 1989
0S10LSE (London Stock Exchange)YesTrust UnitsGBUSDMay 1989

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/28 23:29
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.