PVL Stock Overview
Operates as a statutory trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Permianville Royalty Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.44 |
| 52 Week High | US$1.96 |
| 52 Week Low | US$1.03 |
| Beta | 0.87 |
| 1 Month Change | -6.49% |
| 3 Month Change | -13.25% |
| 1 Year Change | -8.28% |
| 3 Year Change | -33.02% |
| 5 Year Change | -21.31% |
| Change since IPO | -93.23% |
Recent News & Updates
Recent updates
Permianville Royalty Trust Remains Risky
May 31Permianville Royalty Trust decreases dividend by ~66%
Feb 17Permianville Royalty Trust decreases quarterly dividend by -3.4% to $0.056/share
Jan 18Permianville Royalty Trust raises monthly dividend by 221% to $0.058/share
Dec 16Permianville Royalty Trust raises monthly dividend by 1% to $0.051/share
Oct 17Permianville Royalty Trust declares $0.0505 dividend
Sep 16Permianville Royalty Trust declares $0.0245 dividend
Aug 18Permianville Royalty Trust dips dividend -53.3% to $0.021 dividend
Jul 18Shareholder Returns
| PVL | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -5.3% | -6.4% | -4.0% |
| 1Y | -8.3% | 3.4% | 24.0% |
Return vs Industry: PVL underperformed the US Oil and Gas industry which returned 3.4% over the past year.
Return vs Market: PVL underperformed the US Market which returned 24% over the past year.
Price Volatility
| PVL volatility | |
|---|---|
| PVL Average Weekly Movement | 4.1% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PVL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PVL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | n/a | www.permianvilleroyaltytrust.com |
Permianville Royalty Trust operates as a statutory trust. It is involved in the acquisition and holding of net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. The company was formerly known as Enduro Royalty Trust and changed its name to Permianville Royalty Trust in September 2018.
Permianville Royalty Trust Fundamentals Summary
| PVL fundamental statistics | |
|---|---|
| Market cap | US$47.69m |
| Earnings (TTM) | US$6.69m |
| Revenue (TTM) | US$3.14m |
7.1x
P/E Ratio15.1x
P/S RatioIs PVL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PVL income statement (TTM) | |
|---|---|
| Revenue | US$3.14m |
| Cost of Revenue | US$0 |
| Gross Profit | US$3.14m |
| Other Expenses | -US$3.54m |
| Earnings | US$6.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | 212.80% |
| Debt/Equity Ratio | 0% |
How did PVL perform over the long term?
See historical performance and comparisonDividends
22.2%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:14 |
| 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 |
| |
| Ownership | 10 years |
| |
| 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
Permianville Royalty Trust is covered by 8 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 |
|---|---|
| Ethan Bellamy | Baird |
| Jeffrey Robertson | Barclays |
| Richard Roy | Citigroup Inc |