PB

Permian Basin Royalty Trust

PBTEnergyNASDAQ

Oil & Gas Midstream

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Financials · Annual
Revenue
$16.1M
-40.5% YoY
Net Income
$14.3M
-43.7% YoY
EBITDA
$14.3M
-43.7% YoY

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Positive CrossoverHistogram +0.1474, positive momentum
Jul 10 MACD Positive CrossoverHistogram +0.1297, positive momentum
About Permian Basin Royalty Trust

Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States. The company carries a $1.29B market cap, placing it firmly in the small-cap category. The company holds a 75% net overriding royalty interest in the Waddell Ranch properties located in Crane County, Texas, as well as a 95% net overriding royalty interest in the Texas Royalty properties located in 33 counties across Texas.

Key stats
Market Cap$1.29B
P/E (TTM)89.26
EPS$0.31
Beta0.48
52W Change+117.7%
Dividend Yield1.27%
ROE9040.1%
Analysis

Permian Basin Royalty Trust reports $1.6M in cash and $0 in total debt. ROE of 9040.1% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 475.6% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $11.8M to $16.1M.

PBT's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing PBT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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