PBT Stock Overview
An express trust, holds royalty interests in various oil and gas properties in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Permian Basin Royalty Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.97 |
| 52 Week High | US$15.79 |
| 52 Week Low | US$10.14 |
| Beta | 0.67 |
| 1 Month Change | -15.68% |
| 3 Month Change | -1.44% |
| 1 Year Change | -23.93% |
| 3 Year Change | 20.82% |
| 5 Year Change | 167.56% |
| Change since IPO | -50.14% |
Recent News & Updates
Recent updates
Permian Basin Royalty Trust Remains Highly Risky, Despite Its Vast Underperformance
Dec 04Avoiding Permian Basin Royalty Trust Until Litigation With Blackbeard Is Resolved
Aug 27Permian Basin Royalty Trust Is Being Upgraded After It Plunged 56% Over The Last Year
Apr 18Permian Basin Royalty Trust Remains Unattractive, Despite Its Plunge
Feb 09Permian Basin Royalty Trust Remains A Sell Because Production Gains Have Slowed
Oct 02Permian Basin Royalty Trust declares $0.0413 dividend
Feb 17Permian Basin Royalty Trust: A New Addition To My Energy Watchlist
Feb 06Permian Basin Royalty Trust declares $0.0368 dividend
Jan 20Permian Basin Royalty Trust dividend declines by 53.5%to $0.0376
Dec 20Permian Basin Royalty Trust declines monthly dividend by -6.7% to $0.2086/share
Oct 25Permian Basin Royalty Trust goes ex-dividend tomorrow
Sep 28Permian Basin Royalty Trust raises dividend by 19.5% to $0.1959
Aug 19Permian Basin Royalty Trust goes ex-dividend tomorrow
Jul 27Permian Basin Royalty Trust Has Become Risky From A Long-Term Perspective
Jun 26Permian Basin Royalty Trust's (NYSE:PBT) Dividend Will Be Increased To US$0.032
Jan 24
Permian Basin Royalty Trust's (NYSE:PBT) Dividend Will Be Increased To US$0.023
Nov 25Permian Basin Royalty Trust (NYSE:PBT) Is Paying Out A Larger Dividend Than Last Year
Oct 22Shareholder Returns
| PBT | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -13.4% | -6.6% | -3.5% |
| 1Y | -23.9% | 1.7% | 22.1% |
Return vs Industry: PBT underperformed the US Oil and Gas industry which returned 3.4% over the past year.
Return vs Market: PBT underperformed the US Market which returned 24% over the past year.
Price Volatility
| PBT volatility | |
|---|---|
| PBT Average Weekly Movement | 6.3% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PBT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PBT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | n/a | n/a | www.pbt-permian.com |
Permian Basin Royalty Trust, an express trust, holds royalty interests in various oil and gas properties in the United States. The company holds a 75% net overriding royalty interest in the Waddell Ranch properties, including Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devonian) and Waddell fields in Crane County, Texas. It also holds a 95% net overriding royalty in the Texas Royalty properties, which consist of various 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 located in Texas.
Permian Basin Royalty Trust Fundamentals Summary
| PBT fundamental statistics | |
|---|---|
| Market cap | US$521.55m |
| Earnings (TTM) | US$36.26m |
| Revenue (TTM) | US$37.74m |
14.1x
P/E Ratio13.5x
P/S RatioIs PBT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PBT income statement (TTM) | |
|---|---|
| Revenue | US$37.74m |
| Cost of Revenue | US$0 |
| Gross Profit | US$37.74m |
| Other Expenses | US$1.48m |
| Earnings | US$36.26m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.78 |
| Gross Margin | 100.00% |
| Net Profit Margin | 96.08% |
| Debt/Equity Ratio | 0% |
How did PBT perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield101%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:57 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Permian Basin Royalty Trust is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Roy | Citigroup Inc |
| Pankaj Kumar | Virtua Research Inc. |