Kimbell Royalty Partners (KRP) Hisse Özeti
Kimbell Royalty Partners, LP, iştirakleri ile birlikte, Amerika Birleşik Devletleri'nde petrol ve doğal gaz mülklerinde maden ve rödovans hisselerine sahiptir ve bunları satın almaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
KRP Community Fair Values
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Analyst Price Targets
Kimbell Royalty Partners, LP Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$14.97 |
| 52 Haftanın En Yüksek Seviyesi | US$15.80 |
| 52 Haftanın En Düşük Seviyesi | US$11.31 |
| Beta | 0.28 |
| 1 Aylık Değişim | 3.17% |
| 3 Aylık Değişim | -3.17% |
| 1 Yıllık Değişim | 1.63% |
| 3 Yıllık Değişim | 4.18% |
| 5 Yıllık Değişim | 37.47% |
| Halka arzdan bu yana değişim | -27.47% |
Son Haberler & Güncellemeler
Seeking Alpha • Jul 23
Kimbell Royalty Partners: Big Deals, Bigger Upside
Summary Kimbell Royalty Partners LP remains a Strong Buy, offering a double-digit yield and significant margin of safety versus intrinsic value. Recent $215.4M and $145.9M acquisitions are expected to be immediately accretive to DCF per unit, strengthening KRP’s multi-basin portfolio. Despite hedging-related misses, KRP reaffirmed guidance and maintains robust FCF and distributions, with a 10.86% yield and ongoing buybacks. Macro volatility and oil cyclicality present risks, but KRP’s conservative valuation and strategic positioning support long-term compounding potential. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Recent updates
Seeking Alpha • Jul 23
Kimbell Royalty Partners: Big Deals, Bigger Upside
Summary Kimbell Royalty Partners LP remains a Strong Buy, offering a double-digit yield and significant margin of safety versus intrinsic value. Recent $215.4M and $145.9M acquisitions are expected to be immediately accretive to DCF per unit, strengthening KRP’s multi-basin portfolio. Despite hedging-related misses, KRP reaffirmed guidance and maintains robust FCF and distributions, with a 10.86% yield and ongoing buybacks. Macro volatility and oil cyclicality present risks, but KRP’s conservative valuation and strategic positioning support long-term compounding potential. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Yeni Anlatı • 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 AlphaHissedar Getirileri
| KRP | US Oil and Gas | US Pazar | |
|---|---|---|---|
| 7D | 0.2% | -0.2% | 0.8% |
| 1Y | 1.6% | 33.9% | 19.1% |
Getiri vs. Endüstri: KRP geçen yıl % 33.9 oranında getiri sağlayan US Oil and Gas sektörünün gerisinde kaldı.
Getiri vs Piyasa: KRP geçen yıl % 19.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| KRP volatility | |
|---|---|
| KRP Average Weekly Movement | 3.3% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: KRP son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: KRP 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1998 | n/a | Bob Ravnaas | kimbellrp.com |
Kimbell Royalty Partners, LP, bağlı ortaklıkları ile birlikte, Amerika Birleşik Devletleri'nde petrol ve doğal gaz mülklerinde maden ve rödovans hisselerine sahiptir ve bunları satın almaktadır. Şirket 1998 yılında kurulmuştur ve merkezi Fort Worth, Teksas'tadır.
Kimbell Royalty Partners, LP Temel Bilgiler Özeti
| KRP temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.59b |
| Kazançlar(TTM) | US$42.14m |
| Gelir(TTM) | US$315.70m |
35.0x
F/K Oranı4.7x
P/S OranıKRP aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| KRP gelir tablosu (TTM) | |
|---|---|
| Gelir | US$315.70m |
| Gelir Maliyeti | US$20.95m |
| Brüt Kâr | US$294.75m |
| Diğer Giderler | US$252.60m |
| Kazançlar | US$42.14m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 07, 2026
| Hisse başına kazanç (EPS) | 0.43 |
| Brüt Marj | 93.36% |
| Net Kâr Marjı | 13.35% |
| Borç/Özkaynak Oranı | 60.5% |
KRP uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
10.5%
Mevcut Temettü Verimi328%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/31 12:19 |
| Gün Sonu Hisse Fiyatı | 2026/07/31 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Kimbell Royalty Partners, LP 11 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Noah Hungness | BofA Global Research |
| Paul Diamond | Citigroup Inc |
| Timothy Rezvan | KeyBanc Capital Markets Inc. |