No connection

Search Results

PBT

BEARISH
$22.45 Live
Permian Basin Royalty Trust · NYSE
$9.37 52W Range $22.85
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$1.05B
P/E
72.42
ROE
8747.0%
Profit margin
88.7%
Debt/Equity
N/A
Dividend yield
1.49%

AI Analysis

AI-powered fundamental assessment

Confidence
95%
PBT exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a massive valuation gap where the current price ($22.45) dwarfs both the Graham Number ($0.14) and Intrinsic Value ($2.17). While the stock has seen significant 1-year price appreciation, this is decoupled from financial reality as revenue and earnings are contracting by approximately 30% YoY. With a payout ratio of 98.97% and a P/E of 72.42, the trust is overpriced and provides no margin of safety for its dividend. The combination of negative growth and poor health scores suggests the current price is speculative and unsustainable.

Key Strengths

Extremely high profit margins (88.67%)
Strong current ratio (2.79) indicating short-term liquidity
Strong 1-year price momentum (+127.5%)
High operating efficiency (91.30% operating margin)
No reported long-term debt

Key Risks

Severe fundamental weakness (Piotroski F-Score 2/9)
Rapidly declining revenue and earnings growth (-29.8% YoY)
Extreme overvaluation relative to intrinsic value ($22.45 vs $2.17)
Unsustainable payout ratio (98.97%) risking dividend cuts
High P/E ratio (72.42) for a declining asset
AI Fair Value Estimate
Based on comprehensive analysis
$2.17
-90.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
5
Future
10
Past
40
Health
15
Dividend
20
AI Verdict
Strong Sell
Key drivers: Fundamental collapse (Piotroski 2/9), Extreme valuation premium, Negative growth trajectory, Dividend instability
Confidence
90%
Value
5/100

Ref P/E 72.42, Graham Number $0.14

Positives
No standout positives identified.
Watchpoints
  • P/E of 72.42 is excessive for energy
  • Price/Book of 7483.33 is an extreme outlier
  • Trades at >10x its intrinsic value
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -29.80% YoY
  • Earnings growth -28.80% YoY
  • Q/Q EPS growth -35.7%
Past
40/100

Ref Historical trends

Positives
  • Strong 5Y change (+609.8%)
  • Strong 1Y price performance
Watchpoints
  • Long-term earnings trend is declining
Health
15/100

Ref Piotroski F-Score

Positives
  • Current ratio 2.79
Watchpoints
  • Piotroski F-Score 2/9 indicates weak financial health
Dividend
20/100

Ref Yield, Payout

Positives
  • Consistent payout
Watchpoints
  • Payout ratio 98.97% leaves no room for error
  • Low yield (1.49%) relative to risk

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$22.45

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PBT and closest competitors.

Updated 2026-05-01
PBT
Permian Basin Royalty Trust
Primary
5Y
+609.8%
3Y
+6.6%
1Y
+127.5%
6M
+22.5%
1M
+9.8%
1W
+1.1%
OBE
Obsidian Energy Ltd.
Peer
5Y
+878.1%
3Y
+119.3%
1Y
+239.2%
6M
+152.3%
1M
+50.8%
1W
+11.8%
ACD
ProFrac Holding Corp.
Peer
5Y
-64.9%
3Y
-60.3%
1Y
-11.8%
6M
+69.3%
1M
+14.0%
1W
+17.6%
DEC
Diversified Energy Company
Peer
5Y
N/A
3Y
N/A
1Y
+38.4%
6M
+35.3%
1M
-10.6%
1W
+5.3%
NAT
Nordic American Tankers Limited
Peer
5Y
+142.9%
3Y
+110.9%
1Y
+127.7%
6M
+54.1%
1M
-3.1%
1W
+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
72.42
Forward P/E
N/A
PEG Ratio
1.12
P/B Ratio
7483.33
P/S Ratio
64.88
EV/Revenue
64.77
EV/EBITDA
N/A
Market Cap
$1.05B

Profitability

Profit margins and return metrics

Profit Margin 88.67%
Operating Margin 91.3%
Gross Margin 100.0%
ROE 8747.03%
ROA 429.2%

Growth

Revenue and earnings growth rates

Revenue Growth -29.8%
Earnings Growth -28.8%
Q/Q Revenue Growth -29.83%
Q/Q Earnings Growth -28.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
2.79
Strong
Quick Ratio
2.79
Excellent
Cash/Share
$0.04

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Op. Margin
91.3%
Net Margin
91.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
10.55x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2015-05-11
$0.09
+40.6% surprise
2015-03-02
$0.14
-44.0% surprise
2014-11-10
$0.32
+1.3% surprise

Energy Sector Comparison

Comparing PBT against 157 companies in the Energy sector (15 bullish, 61 neutral, 81 bearish)
P/E Ratio
72.42
This Stock
vs
29.46
Sector Avg
+145.8% (Expensive)
Return on Equity (ROE)
8747.03%
This Stock
vs
66.59%
Sector Avg
+13036.2% (Excellent)
Profit Margin
88.67%
This Stock
vs
8.35%
Sector Avg
+962.0% (Superior)
Revenue Growth
-29.8%
This Stock
vs
17.02%
Sector Avg
-275.0% (Slower)
Current Ratio
2.79
This Stock
vs
2.16
Sector Avg
+29.2% (Stronger)

Similar Companies

Peer comparison within the same industry

PBT Permian Basin...
BEARISH
Mkt Cap
$1.0B
P/E
72.4
ROE
8747.0%
Price
$22.45
OBE Obsidian Energy Ltd.
BEARISH
Mkt Cap
$965M
P/E
39.7
ROE
2.5%
Price
$14.28
 Compare with PBT
ACDC ProFrac Holding Corp.
BEARISH
Mkt Cap
$1.1B
P/E
-
ROE
-35.2%
Price
$6.35
 Compare with PBT
DEC Diversified...
BULLISH
Mkt Cap
$1.1B
P/E
3.6
ROE
48.6%
Price
$16.36
 Compare with PBT
NAT Nordic...
BEARISH
Mkt Cap
$1.2B
P/E
92.2
ROE
2.6%
Price
$5.53
 Compare with PBT

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-20

PBT filed an 8-K on April 20, 2026, likely to report its first-quarter financial results.

10-K
10-K
2026-03-27

PBT filed its 10-K annual report on March 27, 2026, covering its business operations, risk factors, and financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-03-20
8-K
8-K
2026-02-17

PBT filed an 8-K on February 17, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K
8-K
2026-02-10

PBT filed an 8-K on February 10, 2026, likely to report its annual financial results or the filing of its annual report.

8-K
8-K
2026-01-20

PBT filed an 8-K on January 20, 2026, likely to announce its financial results for the preceding fiscal period.

8-K
8-K
2025-12-30
8-K
8-K
2025-12-19
8-K
8-K
2025-12-18
8-K
8-K
2025-11-17
10-Q
10-Q
2025-11-13
8-K
8-K
2025-10-21
8-K
8-K
2025-10-15
8-K
8-K
2025-09-19
8-K
8-K
2025-08-19
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PBT from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile