Q3 Earnings Forecast for Kimbell Royalty Issued By KeyCorp

Key Points

• KeyCorp has upgraded Kimbell Royalty's Q3 2025 earnings forecast from $0.09 to $0.13 per share, with an overall price target of $17.00 for the stock.
• Kimbell Royalty recently reported a net margin of 10.67% and a revenue of $86.55 million for the last quarter, but missed analysts' EPS estimates by $0.12.
• The company has faced mixed ratings from various brokerages, with Zacks lowering the stock to a "strong sell" and a consensus rating of "Reduce" across analysts.

Kimbell Royalty (NYSE:KRP - Free Report) - Investment analysts at KeyCorp raised their Q3 2025 earnings estimates for Kimbell Royalty in a note issued to investors on Tuesday, October 14th. KeyCorp analyst T. Rezvan now forecasts that the energy company will post earnings of $0.13 per share for the quarter, up from their prior forecast of $0.09. KeyCorp has a "Overweight" rating and a $17.00 price objective on the stock. The consensus estimate for Kimbell Royalty's current full-year earnings is $0.65 per share. KeyCorp also issued estimates for Kimbell Royalty's Q4 2025 earnings at $0.13 EPS, Q1 2026 earnings at $0.18 EPS and Q4 2026 earnings at $0.18 EPS.

Kimbell Royalty (NYSE:KRP - Get Free Report) last released its quarterly earnings results on Thursday, August 7th. The energy company reported $0.02 EPS for the quarter, missing analysts' consensus estimates of $0.14 by ($0.12). The firm had revenue of $86.55 million during the quarter, compared to analyst estimates of $79.77 million. Kimbell Royalty had a net margin of 10.67% and a return on equity of 12.56%. Kimbell Royalty's quarterly revenue was up 12.9% on a year-over-year basis. During the same quarter last year, the firm earned $0.11 earnings per share.

A number of other brokerages have also issued reports on KRP. Zacks Research lowered shares of Kimbell Royalty from a "hold" rating to a "strong sell" rating in a research report on Monday, September 29th. Wall Street Zen lowered shares of Kimbell Royalty from a "buy" rating to a "hold" rating in a research report on Sunday, September 28th. Finally, Weiss Ratings reiterated a "hold (c-)" rating on shares of Kimbell Royalty in a research report on Wednesday, October 8th. One equities research analyst has rated the stock with a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the company has a consensus rating of "Reduce" and an average price target of $17.20.

Kimbell Royalty Price Performance

NYSE:KRP opened at $13.00 on Thursday. Kimbell Royalty has a 12 month low of $10.98 and a 12 month high of $16.99. The company's 50-day moving average price is $13.71 and its two-hundred day moving average price is $13.55. The firm has a market cap of $1.40 billion, a PE ratio of -324.88 and a beta of 0.45. The company has a quick ratio of 5.45, a current ratio of 5.45 and a debt-to-equity ratio of 0.72.

Institutional Investors Weigh In On Kimbell Royalty

Several large investors have recently bought and sold shares of KRP. Adage Capital Partners GP L.L.C. increased its stake in Kimbell Royalty by 604.9% in the first quarter. Adage Capital Partners GP L.L.C. now owns 1,691,666 shares of the energy company's stock valued at $23,683,000 after purchasing an additional 1,451,666 shares in the last quarter. Ghisallo Capital Management LLC bought a new stake in Kimbell Royalty in the first quarter valued at approximately $10,150,000. Epoch Investment Partners Inc. increased its stake in Kimbell Royalty by 222.8% in the first quarter. Epoch Investment Partners Inc. now owns 672,420 shares of the energy company's stock valued at $9,414,000 after purchasing an additional 464,142 shares in the last quarter. Yaupon Capital Management LP bought a new stake in shares of Kimbell Royalty during the first quarter worth $6,300,000. Finally, Energy Income Partners LLC increased its position in shares of Kimbell Royalty by 231.4% during the first quarter. Energy Income Partners LLC now owns 585,969 shares of the energy company's stock worth $8,204,000 after acquiring an additional 409,175 shares in the last quarter. Institutional investors own 25.78% of the company's stock.

Insider Buying and Selling

In other Kimbell Royalty news, insider Blayne Rhynsburger sold 3,600 shares of the company's stock in a transaction that occurred on Thursday, September 4th. The shares were sold at an average price of $13.74, for a total value of $49,464.00. Following the completion of the sale, the insider owned 43,663 shares of the company's stock, valued at approximately $599,929.62. This represents a 7.62% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 5.60% of the company's stock.

Kimbell Royalty Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, August 25th. Investors of record on Monday, August 18th were issued a $0.38 dividend. This represents a $1.52 annualized dividend and a yield of 11.7%. The ex-dividend date was Monday, August 18th. Kimbell Royalty's dividend payout ratio is currently -3,800.00%.

Kimbell Royalty Company Profile

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