Financhill
Sell
43

PVL Quote, Financials, Valuation and Earnings

Last price:
$1.80
Seasonality move :
-4.01%
Day range:
$1.78 - $1.81
52-week range:
$1.30 - $2.04
Dividend yield:
5.44%
P/E ratio:
28.08x
P/S ratio:
16.91x
P/B ratio:
1.47x
Volume:
35.5K
Avg. volume:
67.5K
1-year change:
32.35%
Market cap:
$59.4M
Revenue:
$4.3M
EPS (TTM):
$0.06

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, Permianville Royalty Trust has -72.22% downside to fair value with a price target of -- per share.

PVL vs. S&P 500

  • Over the past 5 trading days, Permianville Royalty Trust has underperformed the S&P 500 by -3.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Permianville 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

  • Permianville Royalty Trust revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Permianville Royalty Trust reported revenues of $1.3M.

Earnings Growth

  • Permianville Royalty Trust earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Permianville Royalty Trust reported earnings per share of $0.02.
Enterprise value:
57.1M
EV / Invested capital:
1.42x
Price / LTM sales:
16.91x
EV / EBIT:
28.58x
EV / Revenue:
16.25x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
22.46x
Gross Profit (TTM):
$3M
Return On Assets:
4.93%
Net Income Margin (TTM):
60.18%
Return On Equity:
4.96%
Return On Invested Capital:
4.96%
Operating Margin:
39.42%
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 $15.2M $3M $3.5M $2.4M $1.3M
Gross Profit $14.6M $2.7M $3M $1.6M $685.2K
Operating Income $13.6M $1.8M $2M $1.5M $528K
EBITDA $13.6M $1.8M -- $1.5M --
Diluted EPS $0.42 $0.20 $0.06 $0.05 $0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.1K $720.5K $1.3M $1.8M $2.3M
Total Assets $66.5M $61.6M $57.1M $45.4M $40.3M
Current Liabilities -- -- -- -- --
Total Liabilities -- -- -- -- --
Total Equity $66.5M $61.6M $57.1M $45.4M $40.3M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2009-06-30 2010-06-30 2011-06-30 2010-06-30 2011-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- -- $19.2M
Cash From Investing -- -- -- -- -$14.5M
Cash From Financing -- -- -- -- -$2.3M
Free Cash Flow -- -- -- -- $4.6M
PVL
Sector
Market Cap
$59.4M
$36.2M
Price % of 52-Week High
88.24%
70.17%
Dividend Yield
5.44%
0%
Shareholder Yield
4.04%
0.05%
1-Year Price Total Return
32.35%
-0.39%
Beta (5-Year)
0.071
0.453
Dividend yield:
5.44%
Annualized payout:
$0.09
Payout ratio:
243.75%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.79
200-day SMA
Buy
Level $1.75
Bollinger Bands (100)
Sell
Level 1.77 - 1.93
Chaikin Money Flow
Sell
Level -74.1K
20-day SMA
Sell
Level $1.82
Relative Strength Index (RSI14)
Sell
Level 48.27
ADX Line
Buy
Level 14.73
Williams %R
Neutral
Level -58.8235
50-day SMA
Sell
Level $1.81
MACD (12, 26)
Buy
Level 0.44
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Sell
Level -26.1K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (179.8765)
Buy
CA Score (Annual)
Level (2.1129)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-33.5995)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Permianville Royalty Trust operates as a statutory trust. It engages in the acquisition and holding of net profits from the sale of oil and natural gas production from certain properties in the states of Texas, Louisiana and New Mexico held by Enduro Resource Partners LLC, for the benefit of the trust unit holders. The company was founded in May 2011 and is headquartered in Houston, TX.

Stock Forecast FAQ

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

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

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

  • What Do Analysts Say About Permianville Royalty Trust?

    Analysts are divided on their view about Permianville 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 Permianville Royalty Trust is a Sell and believe this share price will rise from its current level to --.

  • What Is Permianville Royalty Trust's Price Target?

    The price target for Permianville 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 PVL A Buy, Sell Or Hold?

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

  • How Can I Buy Shares Of PVL?

    You can purchase shares of Permianville 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 Permianville Royalty Trust shares.

  • What Is The Permianville Royalty Trust Share Price Today?

    Permianville Royalty Trust was last trading at $1.80 per share. This represents the most recent stock quote for Permianville Royalty Trust. Yesterday, Permianville Royalty Trust closed at $1.80 per share.

  • How To Buy Permianville Royalty Trust Stock Online?

    In order to purchase Permianville 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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