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Permian Basin Royalty Trust (PBT) Competitors

$12.63
+0.09 (+0.72%)
(As of 05/28/2024 ET)

PBT vs. SBR, SJT, AMPS, METC, EFXT, SMXT, DRQ, REPX, GPRK, and NR

Should you be buying Permian Basin Royalty Trust stock or one of its competitors? The main competitors of Permian Basin Royalty Trust include Sabine Royalty Trust (SBR), San Juan Basin Royalty Trust (SJT), Altus Power (AMPS), Ramaco Resources (METC), Enerflex (EFXT), SolarMax Technology (SMXT), Dril-Quip (DRQ), Riley Exploration Permian (REPX), GeoPark (GPRK), and Newpark Resources (NR). These companies are all part of the "oils/energy" sector.

Permian Basin Royalty Trust vs.

Permian Basin Royalty Trust (NYSE:PBT) and Sabine Royalty Trust (NYSE:SBR) are both small-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, community ranking, institutional ownership, risk, media sentiment, profitability, valuation, dividends and earnings.

Permian Basin Royalty Trust has a beta of 0.63, suggesting that its share price is 37% less volatile than the S&P 500. Comparatively, Sabine Royalty Trust has a beta of 0.51, suggesting that its share price is 49% less volatile than the S&P 500.

28.9% of Permian Basin Royalty Trust shares are held by institutional investors. Comparatively, 15.8% of Sabine Royalty Trust shares are held by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Permian Basin Royalty Trust pays an annual dividend of $1.06 per share and has a dividend yield of 8.5%. Sabine Royalty Trust pays an annual dividend of $7.17 per share and has a dividend yield of 11.1%. Permian Basin Royalty Trust pays out 171.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sabine Royalty Trust pays out 124.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sabine Royalty Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Permian Basin Royalty Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Sabine Royalty Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Permian Basin Royalty Trust had 3 more articles in the media than Sabine Royalty Trust. MarketBeat recorded 3 mentions for Permian Basin Royalty Trust and 0 mentions for Sabine Royalty Trust. Permian Basin Royalty Trust's average media sentiment score of 0.47 beat Sabine Royalty Trust's score of 0.00 indicating that Permian Basin Royalty Trust is being referred to more favorably in the media.

Company Overall Sentiment
Permian Basin Royalty Trust Neutral
Sabine Royalty Trust Neutral

Sabine Royalty Trust received 155 more outperform votes than Permian Basin Royalty Trust when rated by MarketBeat users. Likewise, 75.12% of users gave Sabine Royalty Trust an outperform vote while only 64.29% of users gave Permian Basin Royalty Trust an outperform vote.

CompanyUnderperformOutperform
Permian Basin Royalty TrustOutperform Votes
162
64.29%
Underperform Votes
90
35.71%
Sabine Royalty TrustOutperform Votes
317
75.12%
Underperform Votes
105
24.88%

Sabine Royalty Trust has higher revenue and earnings than Permian Basin Royalty Trust. Sabine Royalty Trust is trading at a lower price-to-earnings ratio than Permian Basin Royalty Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Permian Basin Royalty Trust$29.10M20.02$27.98M$0.6220.16
Sabine Royalty Trust$93.82M10.01$90.25M$5.7611.18

Sabine Royalty Trust has a net margin of 96.22% compared to Permian Basin Royalty Trust's net margin of 96.14%. Permian Basin Royalty Trust's return on equity of 14,549.30% beat Sabine Royalty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Permian Basin Royalty Trust96.14% 14,549.30% 738.70%
Sabine Royalty Trust 96.22%1,059.92%872.07%

Summary

Sabine Royalty Trust beats Permian Basin Royalty Trust on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PBT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PBT vs. The Competition

MetricPermian Basin Royalty TrustOil royalty traders IndustryEnergy SectorNYSE Exchange
Market Cap$582.63M$1.80B$7.73B$17.72B
Dividend Yield8.44%7.77%11.61%3.53%
P/E Ratio20.1611.8314.1022.62
Price / Sales20.029.3993.0410.26
Price / Cash20.8910.3111.1515.70
Price / BookN/A45.313.355.10
Net Income$27.98M$69.46M$953.83M$974.28M
7 Day Performance-6.30%-0.46%0.83%-1.14%
1 Month Performance2.46%1.38%3.60%4.77%
1 Year Performance-48.96%-34.16%8.83%23.90%

Permian Basin Royalty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SBR
Sabine Royalty Trust
0 of 5 stars
$63.48
-0.5%
N/A-12.9%$925.54M$93.82M11.022,020Short Interest ↑
SJT
San Juan Basin Royalty Trust
0 of 5 stars
$4.44
+2.8%
N/A-49.5%$206.72M$53.39M10.562,020Positive News
Gap Down
AMPS
Altus Power
3.0139 of 5 stars
$3.84
-0.5%
$7.50
+95.6%
-16.9%$610.08M$166.44M-76.6893Positive News
Gap Up
METC
Ramaco Resources
3.8807 of 5 stars
$14.39
+1.0%
$17.50
+21.6%
+71.3%$636.90M$693.52M12.30811Dividend Announcement
Positive News
EFXT
Enerflex
3.5549 of 5 stars
$5.15
-1.5%
$11.00
+113.8%
-13.0%$637.92M$2.41B-5.784,800Short Interest ↑
Positive News
High Trading Volume
SMXT
SolarMax Technology
0 of 5 stars
$13.07
+4.0%
N/AN/A$587.89M$54.14M0.00131Positive News
Gap Up
DRQ
Dril-Quip
3.6359 of 5 stars
$19.16
-0.2%
$30.50
+59.2%
-24.1%$659.49M$424.06M-29.941,659Short Interest ↓
REPX
Riley Exploration Permian
4.3574 of 5 stars
$27.00
+0.6%
$48.00
+77.8%
-23.1%$581.69M$407.78M5.4990Positive News
GPRK
GeoPark
3.7932 of 5 stars
$10.30
+0.7%
$13.17
+27.8%
-1.1%$569.90M$756.60M5.05476Gap Up
NR
Newpark Resources
4.1736 of 5 stars
$7.99
+1.9%
$11.00
+37.7%
+101.8%$680.75M$749.60M44.391,550Positive News

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This page (NYSE:PBT) was last updated on 5/28/2024 by MarketBeat.com Staff

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