KRP

Strong BuyPremium GrowerFLAG

Kimbell Royalty Partners, LP · Energy · United States · $2.0B · Avg Vol: $15M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

86
StockRank
Get insider-trade alerts
Quality
71
Value
47
Momentum
64
P/E (TTM)
17.2x
peers 17.2x
ROE
12.4%
peers 9.9%
D/E
0.6x
peers 0.5x
Dividend %
10.9%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Kimbell Royalty Partners, LP: fails the quant gate on value (Q71/V46/M57; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT KIMBELL ROYALTY PARTNERS, LP

Read

Kimbell Royalty Partners, LP acquires and owns mineral and royalty interests in oil and natural gas properties across various basins in the United States. Its diversified portfolio of high-quality, long-lived royalty assets provides exposure to commodity prices without direct operational or capital expenditure risks. KRP is a pure-play oil and gas mineral and royalty company, offering a stable, passive income stream tied to energy production.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue285.0M273.2M310.7M321.7M4.1%344.9M374.6M402.4M11.8%
EPS1.750.93-0.120.62-29.2%0.850.920.9422.8%
Shares64.2M73.9M81.0M93.4M+45.4%100.9M
Debt235.3M296.1M242.7M445.9M23.8%483.3M
Equity0000
Op CF166.6M174.3M250.9M246.5M13.9%237.7M
Inv CF-374.7M-246.7M-0.2M-223.5M
Fin CF226.1M78.4M-247.5M-13.2M
Loading 1Y...
PRICE (1Y)-2.4%
14.6114.8215.0315.2515.46Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$14.62
RSI (14)
39.1
52W High
$15.65
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC
11.2%66.1
ROE
12.4%65.0
GP/Assets
26.1%76.8
Op. Margin
56.1%92.8
FCF/Assets
15.7%91.9
Piotroski
664.5
Int. Cover
3.9x48.9
D/E Ratio
0.58x38.9
Current Ratio
7.30x94.8
Value
47
P/E (TTM)
17.2x41.9
EV/EBITDA
8.3x42.0
P/FCF
10.3x61.7
P/B
2.5x29.4
P/S
5.4x14.4
Div Yield
10.9%95.5
Momentum
64
52W High %
93%74.3
RS 6M
-10%47.3
SMA 50/200
1.09x62.7
EPS Rev 4W
+26.3%93.6
EPS Rev 12W
+18.0%86.6
EPS Improve
+27%43.5
Q Growth
56%52.9

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
13.5x
Gross Margin
93.2%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of KRP are excluded.

TickerCompanyMkt CapStockRankSignal
KRPKimbell Royalty Partners, LP(you)$2.0B86Strong Buy
TALOTalos Energy Inc.$2.8B82Strong Buy
DMLPDorchester Minerals, L.P.$1.4B96Strong Buy
BSMBlack Stone Minerals, L.P.$3.2B73Buy
MNRMach Natural Resources LP$2.1B64Hold
MGYMagnolia Oil & Gas Corporation$6.4B84Strong Buy
MTDRMatador Resources Company$7.0B87Strong Buy
SDSandRidge Energy, Inc.$518M86Strong Buy
CRGYCrescent Energy Company$5.3B78Buy
REPXRiley Exploration Permian, Inc.$831M96Strong Buy

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Kimbell Royalty Partners, LP (KRP): Stock Score Summary

Kimbell Royalty Partners, LP (KRP) has a MoatMap StockRank of 86/100 based on Quality (71/100), Value (47/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Kimbell Royalty Partners, LP: fails the quant gate on value (Q71/V46/M57; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Kimbell Royalty Partners, LP acquires and owns mineral and royalty interests in oil and natural gas properties across various basins in the United States. Its diversified portfolio of high-quality, long-lived royalty assets provides exposure to commodity prices without direct operational or capital expenditure risks. KRP is a pure-play oil and gas mineral and royalty company, offering a stable, passive income stream tied to energy production.

Key Financial Metrics

Price$14.62
Market Cap$2.0B
P/E (TTM)17.20
P/E (Forward)13.54
Price/Book2.50
Return on Equity12.4%
Return on Invested Capital11.2%
Debt/Equity0.58x
Gross Margin93.2%
Operating Margin56.1%
Revenue Growth37.8%
Dividend Yield10.9%
Free Cash Flow$193M

Kimbell Royalty Partners, LP operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Kimbell Royalty Partners, LP’s (KRP) StockRank?
MoatMap’s StockRank for Kimbell Royalty Partners, LP (KRP) is 86/100, with a Strong Buy signal. It is a composite of Quality (71), Value (47), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kimbell Royalty Partners, LP have an economic moat?
Kimbell Royalty Partners, LP (KRP) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kimbell Royalty Partners, LP a buy, hold, or sell?
MoatMap’s current signal for Kimbell Royalty Partners, LP (KRP) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kimbell Royalty Partners, LP in?
Kimbell Royalty Partners, LP (KRP) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).