PBT

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Permian Basin Royalty Trust · Energy · United States · $1.5B · Avg Vol: $3M/d

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

79
StockRank
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Quality
82
Value
14
Momentum
78
P/E (TTM)
100.9x
peers 17.2x
ROE
9976.6%
peers 9.4%
D/E
0.0x
peers 0.6x
Dividend %
0.8%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Permian Basin Royalty Trust: fails the quant gate on value (Q82/V14/M88; 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 PERMIAN BASIN ROYALTY TRUST

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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%17.7M
EPS1.150.600.550.31-35.4%0.35
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)+1.3%
32.6933.5434.4035.2636.11Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$33.12
RSI (14)
42.9
52W High
$37.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
82
ROIC
1166.7%100.0
ROE
9976.6%100.0
GP/Assets
942.3%99.6
Op. Margin
92.7%98.4
FCF/Assets
—N/A
Piotroski
354.2
Int. Cover
50.0x94.9
D/E Ratio
0.00x97.4
Current Ratio
1.96x68.1
Value
14
P/E (TTM)
100.9x4.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
11766.7x0.0
P/S
93.0x3.6
Div Yield
0.8%10.8
Momentum
78
52W High %
90%68.8
RS 6M
40%90.4
SMA 50/200
1.32x95.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
62%54.5

FUNDAMENTALS

Market Cap
$1.5B
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)$1.5B79Buy
GLPGlobal Partners LP$1.6B77Buy
SBRSabine Royalty Trust$1.1B75Buy
LPGDorian LPG Ltd.$2.3B97Strong Buy
INSWInternational Seaways, Inc.$5.1B88Strong Buy
HESMHess Midstream LP$8.0B80Strong Buy
GELGenesis Energy, L.P.$1.8B41Hold
PAGPPlains GP Holdings, L.P.$6.2B65Hold
PAAPlains All American Pipeline, L.P.$17.2B69Buy
EEExcelerate Energy, Inc.$3.9B39Hold

Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.3%

Company Deep Dive

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Permian Basin Royalty Trust (PBT): Stock Score Summary

Permian Basin Royalty Trust (PBT) has a MoatMap StockRank of 79/100 based on Quality (82/100), Value (14/100), and Momentum (78/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Permian Basin Royalty Trust: fails the quant gate on value (Q82/V14/M88; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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

Key Financial Metrics

Price$33.12
Market Cap$1.5B
P/E (TTM)100.86
Price/Book11766.67
Return on Equity9976.6%
Return on Invested Capital1166.7%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin92.7%
Revenue Growth34.4%
Dividend Yield0.8%

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 79/100, with a Buy signal. It is a composite of Quality (82), Value (14), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Permian Basin Royalty Trust have an economic moat?
Permian Basin Royalty Trust (PBT) has a Quality factor score of 82/100. 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 Buy, based on a StockRank of 79/100. 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).