Company Deep Dive

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

Request Deep Dive(50 Feathers)

PBT

STRONG BUY

Permian Basin Royalty Trust · Energy · United States · $1.4B · Avg Vol: $4M/d

84
StockRank
Get insider-trade alerts
Q
83
V
14
M
82
P/E (TTM)
97.8x
ROE
9040.1%
D/E
0.0x
Dividend %
1.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue54.5M29.1M27.1M16.1M-33.3%16.6M
EPS1.150.600.550.31-35.4%0.31
Shares46.6M46.6M46.6M46.6M0.0%46.6M
Debt——————
Equity0.3M0.2M0.2M0.2M-16.5%—
Op CF——————
Inv CF——————
Fin CF——————
Loading 1Y...
PRICE (1Y)+31.6%
24.3226.8729.4231.9834.53Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$32.01
RSI (14)
62.6
52W High
$35.42
From 52W High
0.9%

SCORE BREAKDOWN

Quality
83
ROIC
1166.7%100.0
ROE
9040.1%100.0
GP/Assets
885.4%99.2
Op. Margin
84.8%99.0
FCF/Assets
—N/A
Piotroski
354.3
Int. Cover
50.0x94.2
D/E Ratio
0.00x97.4
Current Ratio
3.21x84.8
Value
14
P/E (TTM)
97.8x7.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
10110.0x0.0
P/S
85.0x3.3
Div Yield
1.1%10.3
Momentum
82
52W High %
90%79.6
RS 6M
62%96.0
SMA 50/200
1.26x95.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
17%51.0

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PBTPermian Basin Royalty Trust(you)$1.4B84STRONG BUY
LPGDorian LPG Ltd.$1.9B90STRONG BUY
SBRSabine Royalty Trust$1.1B73BUY
GLPGlobal Partners LP$1.6B65BUY
INSWInternational Seaways, Inc.$4.6B81STRONG BUY
HESMHess Midstream LP$8.4B81STRONG BUY
PAGPPlains GP Holdings, L.P.$6.2B56HOLD
AMAntero Midstream Corporation$10.8B64HOLD
GELGenesis Energy, L.P.$1.7B26SELL
SMCSummit Midstream Corporation$421M45HOLD

Peer medians: ROE 9.6% · P/E 18.6x · Gross margin 43.0%

Permian Basin Royalty Trust (PBT): Stock Score Summary

Permian Basin Royalty Trust (PBT) has a MoatMap StockRank of 84/100 based on Quality (83/100), Value (14/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY.

Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States.

Key Financial Metrics

Price$32.01
Market Cap$1.4B
P/E (TTM)97.84
Price/Book10110.00
Return on Equity9040.1%
Return on Invested Capital1166.7%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin84.8%
Revenue Growth16.2%
Dividend Yield1.1%

Permian Basin Royalty Trust operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Permian Basin Royalty Trust’s (PBT) StockRank?
MoatMap’s StockRank for Permian Basin Royalty Trust (PBT) is 84/100, with a Strong Buy signal. It is a composite of Quality (83), Value (14), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Permian Basin Royalty Trust have an economic moat?
Permian Basin Royalty Trust (PBT) has a Quality factor score of 83/100. 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 Permian Basin Royalty Trust a buy, hold, or sell?
MoatMap’s current signal for Permian Basin Royalty Trust (PBT) is Strong Buy, based on a StockRank of 84/100. 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 Permian Basin Royalty Trust in?
Permian Basin Royalty Trust (PBT) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).
Browse all ranked stocksPBT deep dive reportAI ChampionsHow we score stocksSense-check another stock