Financhill
Sell
21

PRT Quote, Financials, Valuation and Earnings

Last price:
$3.04
Seasonality move :
18.3%
Day range:
$3.24 - $3.44
52-week range:
$3.24 - $4.63
Dividend yield:
13%
P/E ratio:
7.69x
P/S ratio:
6.56x
P/B ratio:
0.57x
Volume:
121.5K
Avg. volume:
40K
1-year change:
-10.99%
Market cap:
$39.4M
Revenue:
$6M
EPS (TTM):
$0.42

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PermRock Royalty Trust has -38.27% downside to fair value with a price target of -- per share.

PRT vs. S&P 500

  • Over the past 5 trading days, PermRock Royalty Trust has underperformed the S&P 500 by -17.24% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PermRock Royalty Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PermRock Royalty Trust revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PermRock Royalty Trust reported revenues of $1.3M.

Earnings Growth

  • PermRock Royalty Trust earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PermRock Royalty Trust reported earnings per share of $0.09.
Enterprise value:
38M
EV / Invested capital:
0.55x
Price / LTM sales:
6.56x
EV / EBIT:
7.42x
EV / Revenue:
6.33x
PEG ratio (5yr expected):
7.69x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.42x
Gross Profit (TTM):
--
Return On Assets:
7.05%
Net Income Margin (TTM):
85.31%
Return On Equity:
7.19%
Return On Invested Capital:
7.19%
Operating Margin:
88.31%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $9M $6.1M $6M $1.6M $1.3M
Gross Profit -- -- -- -- --
Operating Income $8.1M $5.2M $5.1M $1.3M $1.1M
EBITDA $8.1M $5.2M $5.1M $1.3M $1.1M
Diluted EPS $0.67 $0.42 $0.42 $0.11 $0.09
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.6M $2.1M $1.5M $1.4M $1.4M
Total Assets $86.4M $83.2M $79.5M $74.5M $70.7M
Current Liabilities $609.6K $1.1M $494.2K $365.3K $378.8K
Total Liabilities $1.6M $2.1M $1.5M $1.4M $1.4M
Total Equity $84.8M $81M $78M $73.2M $69.3M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-26 2024-12-26 2024-12-26
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
PRT
Sector
Market Cap
$39.4M
$36.2M
Price % of 52-Week High
69.98%
69.57%
Dividend Yield
13%
0%
Shareholder Yield
10.59%
0.04%
1-Year Price Total Return
-10.99%
-0.91%
Beta (5-Year)
0.663
0.453
Dividend yield:
13%
Annualized payout:
$0.42
Payout ratio:
99.96%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.69
200-day SMA
Sell
Level $3.95
Bollinger Bands (100)
Sell
Level 3.79 - 4.01
Chaikin Money Flow
Sell
Level -425K
20-day SMA
Sell
Level $3.80
Relative Strength Index (RSI14)
Sell
Level 15.33
ADX Line
Sell
Level 27.86
Williams %R
Buy
Level -99.3006
50-day SMA
Sell
Level $3.86
MACD (12, 26)
Buy
Level 0.93
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Sell
Level -382K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (16.264)
Buy
CA Score (Annual)
Level (2.0782)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-7.0609)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PermRock Royalty Trust engages in the acquisition, development, and operation of oil and natural gas properties in the Permian Basin. The company was founded on November 22, 2017 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, PRT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PRT average analyst price target in the past 3 months is --.

  • Where Will PermRock Royalty Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PermRock Royalty Trust share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PermRock Royalty Trust?

    Analysts are divided on their view about PermRock Royalty Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PermRock Royalty Trust is a Sell and believe this share price will rise from its current level to --.

  • What Is PermRock Royalty Trust's Price Target?

    The price target for PermRock Royalty Trust over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PRT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PermRock Royalty Trust is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PRT?

    You can purchase shares of PermRock Royalty Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PermRock Royalty Trust shares.

  • What Is The PermRock Royalty Trust Share Price Today?

    PermRock Royalty Trust was last trading at $3.04 per share. This represents the most recent stock quote for PermRock Royalty Trust. Yesterday, PermRock Royalty Trust closed at $3.24 per share.

  • How To Buy PermRock Royalty Trust Stock Online?

    In order to purchase PermRock Royalty Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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