Share Price | Permian Basin Royalty Trust Stock Analysis & Recommendation

Q: Is Permian Basin Royalty Trust technically bullish or bearish?

As of 31 October 2025, the technical trend for Permian Basin Royalty Trust has changed from mildly bullish to bullish. The daily moving averages are bullish, and both the weekly and monthly Bollinger Bands are also indicating bullish momentum. However, the MACD shows a mildly bearish stance on the weekly timeframe, while it is bullish on the monthly. The KST is bullish monthly but mildly bearish weekly, and Dow Theory reflects a mildly bullish weekly and mildly bearish monthly outlook. In terms of performance, the stock has outperformed the S&P 500 across multiple periods, with a year-to-date return of 65.07% compared to the S&P 500's 16.30%, and a one-year return of 70.30% versus 19.89%. Overall, the current technical stance is bullish, albeit with some mixed signals in the weekly indicators.

Q: Is Permian Basin Royalty Trust overvalued or undervalued?

As of 30 June 2025, the valuation grade for Permian Basin Royalty Trust has moved from expensive to very expensive. This indicates that the stock is overvalued. Key valuation ratios include a P/E ratio of 23, an EV to EBIT of 23.14, and an EV to EBITDA of 23.12, all of which are significantly higher than its peers. For instance, Blackstone Secured Lending Fund has a P/E ratio of 10.85, while Viper Energy, Inc. shows a P/E of 8.34, highlighting the relative overvaluation of Permian Basin Royalty Trust.In terms of recent performance, the company has outperformed the S&P 500 with a year-to-date return of 64.44% compared to the S&P 500's 12.22%. However, despite this strong performance, the elevated valuation ratios suggest that the stock may not be a prudent investment at current levels.

Q: How big is Permian Basin Royalty Trust?

Market Cap: As of Jun 18, Permian Basin Royalty Trust has a market capitalization of 561.64 million, classified as a Micro Cap.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 24.14 million and a net profit of 22.52 million.Balance Sheet Snapshot: As of Dec 24, the shareholder's funds amounted to 0.16 million, while total assets were reported at 2.29 million.

Q: What does Permian Basin Royalty Trust do?

Overview:Permian Basin Royalty Trust operates within the Capital Markets industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) Market-cap: USD 561.64 Million Category: Micro CapKey Metrics:P/E: 23.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 2,251.94% Price to Book: 561.64Contact Details:Details: No Company Details Available Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.25 k

Shareholding (Jun 2026)

FII

1.25%

Held by 12 FIIs

DII

98.75%

Held by 8 DIIs

Promoter

0.00%

Is Permian Basin Royalty Trust technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, the Permian Basin Royalty Trust shows a bullish technical trend with strong daily moving averages and monthly indicators, despite mixed weekly signals, and has significantly outperformed the S&P 500 year-to-date and over the past year.

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Is Permian Basin Royalty Trust overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Permian Basin Royalty Trust is considered very expensive with a P/E ratio of 23, significantly higher than its peers, despite a strong year-to-date return of 64.44%, indicating it may be overvalued and not a prudent investment at current levels.

View full answer

How big is Permian Basin Royalty Trust?

22-Jun-2025

As of Jun 18, Permian Basin Royalty Trust has a market capitalization of 561.64 million and reported net sales of 24.14 million with a net profit of 22.52 million over the latest four quarters.

View full answer

What does Permian Basin Royalty Trust do?

22-Jun-2025

Permian Basin Royalty Trust is a micro-cap company in the Capital Markets industry, with recent net sales and profit of $3 million each. It has a market cap of $561.64 million and a P/E ratio of 23.00.

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Compare Permian Basin Royalty Trust with Similar Stocks

Bain Capital Specialty Finance, Inc.WisdomTree, Inc.Dorchester Minerals LP

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -1.55%

Negative results in Jun 25

With ROE of 2251.94%, it has a very expensive valuation with a 521.09 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 1,036 Million (Small Cap)

P/E

68.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

1,528.85%

Price to Book

1,035.65

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Jun 2026)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

35.99%

6 Months

49.69%

1 Year

82.08%

2 Years

187.15%

3 Years

55.34%

4 Years

114.9%

5 Years

529.48%

Permian Basin Royalty Trust for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.59%

EBIT Growth (5y)

1.73%

EBIT to Interest (avg)

25.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

30.05

Tax Ratio

Dividend Payout Ratio

100.00%

Pledged Shares

Institutional Holding

45.09%

ROCE (avg)

2,505.68%

ROE (avg)

2,505.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1035.65

EV to EBIT

67.74

EV to EBITDA

67.66

EV to Capital Employed

1035.65

EV to Sales

59.98

PEG Ratio

Dividend Yield

ROCE (Latest)

1528.86%

ROE (Latest)

1528.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 3 Schemes (6.06%)

Foreign Institutions

Held by 12 Foreign Institutions (1.25%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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