Permian Basin Royalty Trust (PBT) Stock Price, News & Analysis

Company Overview

Permian Basin Royalty Trust, an express trust, holds royalty interests in various oil and gas properties in the United States. The company holds a 75% net overriding royalty interest in the Waddell Ranch properties, including Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devonian) and Waddell fields in Crane County, Texas. It also holds a 95% net overriding royalty in the Texas Royalty properties, which consist of various producing oil fields, such as Yates, Wasson, Sand Hills, East Texas, Kelly-Snyder, Panhandle Regular, N. Cowden, Todd, Keystone, Kermit, McElroy, Howard-Glasscock, Seminole, and others located in Texas. Its Texas Royalty properties comprise approximately 125 separate royalty interests containing approximately 51,000 net producing acres. The company was founded in 1980 and is based in Dallas, Texas.

Key Stats

• Today's Range: $13.05 to $13.98
• 50-Day Range: $10.93 to $13.63
• 52-Week Range: $8.01 to $14.26
• Volume: 241,330 shs
• Average Volume: 144,460 shs
• Market Capitalization: $649.74 million
• P/E Ratio: 28.45
• Dividend Yield: 1.29%
• Price Target: N/A
• Consensus Rating: N/A

Permian Basin Royalty Trust Stock Analysis - MarketRank™

Permian Basin Royalty Trust scored higher than 37% of companies evaluated by MarketBeat, and ranked 180th out of 268 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Permian Basin Royalty Trust.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Permian Basin Royalty Trust is 28.45, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.03.

Price to Earnings Ratio vs. Sector

The P/E ratio of Permian Basin Royalty Trust is 28.45, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 75.70.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.69% of the float of Permian Basin Royalty Trust has been sold short.

Short Interest Ratio / Days to Cover

Permian Basin Royalty Trust has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Permian Basin Royalty Trust has recently decreased by 11.96%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Permian Basin Royalty Trust pays a meaningful dividend of 1.38%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Permian Basin Royalty Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Permian Basin Royalty Trust is 36.73%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.69% of the float of Permian Basin Royalty Trust has been sold short.

Short Interest Ratio / Days to Cover

Permian Basin Royalty Trust has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Permian Basin Royalty Trust has recently decreased by 11.96%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: N/A

News Sentiment

Permian Basin Royalty Trust has a news sentiment score of 1.85. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Permian Basin Royalty Trust this week, compared to 1 article on an average week.

Search Interest

6 people have searched for PBT on MarketBeat in the last 30 days. This is an increase of 500% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Permian Basin Royalty Trust to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Permian Basin Royalty Trust insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 28.86% of the stock of Permian Basin Royalty Trust is held by institutions.

PBT Stock Analysis - Frequently Asked Questions

How have PBT shares performed this year?

Permian Basin Royalty Trust's stock was trading at $11.08 at the beginning of the year. Since then, PBT stock has increased by 25.8% and is now trading at $13.94.

How were Permian Basin Royalty Trust's earnings last quarter?

Permian Basin Royalty Trust (NYSE:PBT) posted its quarterly earnings results on Wednesday, May, 14th. The oil and gas producer reported $0.06 earnings per share (EPS) for the quarter. The oil and gas producer earned $3.07 million during the quarter. Permian Basin Royalty Trust had a net margin of 93.60% and a trailing twelve-month return on equity of 12,661.40%.

Who are Permian Basin Royalty Trust's major shareholders?

Top institutional investors of Permian Basin Royalty Trust include Schwartz Investment Counsel Inc. (3.11%), Foundation Resource Management Inc. (1.38%), Bessemer Group Inc. (0.21%) and Stratos Wealth Partners LTD. (0.04%).

How do I buy shares of Permian Basin Royalty Trust?

Shares of PBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Permian Basin Royalty Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Permian Basin Royalty Trust investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), NVIDIA (NVDA), SPDR Dow Jones Industrial Average ETF Trust (DIA), Enterprise Products Partners (EPD), Energy Transfer (ET) and Innovative Industrial Properties (IIPR).

Company Calendar

• Last Earnings: 5/14/2025
• Ex-Dividend for 7/15 Dividend: 6/30/2025
• Record date for 7/15 Dividend: 7/01/2025
• Dividend Payable: 7/15/2025
• Ex-Dividend for 8/14 Dividend: 7/31/2025
• Record date for 8/14 Dividend: 8/01/2025
• Today: 8/04/2025
• Next Earnings (Estimated): 8/06/2025
• Dividend Payable: 8/14/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - US RYLTY TR
• Sub-Industry: Trading
• Current Symbol: NYSE:PBT
• CIK: 319654
• Web: www.pbt-permian.com
• Phone: (855) 588-7839
• Fax: 214-559-7010
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.49
• Trailing P/E Ratio: 28.45
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $25.42 million
• Net Margins: 93.60%
• Pretax Margin: 93.60%
• Return on Equity: 12,661.40%
• Return on Assets: 593.31%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.00
• Quick Ratio: 1.00

Sales & Book Value

• Annual Sales: $26.96 million
• Price / Sales: 24.10
• Cash Flow: $0.57 per share
• Price / Cash Flow: 24.35
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 46,610,000
• Free Float: N/A
• Market Cap: $649.74 million
• Optionable: Optionable
• Beta: 0.59