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Permrock Royalty
(NYSE:PRT)
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Rating:57Neutral
Price Target:―
Action:N/A
Date:05/02/25
Permrock Royalty exhibits a moderate overall stock score, driven by solid valuation metrics and a strong balance sheet. However, concerns about cash flow and profitability limit the potential upside. The stock's technical indicators reflect weak momentum, while its low P/E ratio and high dividend yield suggest undervaluation.
Positive Factors
Strong Balance Sheet
A strong balance sheet with zero debt enhances financial stability and provides flexibility for future investments or downturns.
Negative Factors
Cash Flow Issues
Inconsistent cash flow can strain liquidity and limit the company's ability to reinvest in operations or provide stable distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with zero debt enhances financial stability and provides flexibility for future investments or downturns.
Read all positive factors
Permrock Royalty (PRT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.40M
Dividend Yield10.37%
Average Volume (3M)28.93K
Price to Earnings (P/E)7.2
Beta (1Y)0.24
Revenue Growth-29.38%
EPS Growth-33.68%
CountryUS
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,165,732
10 Day Avg. Volume33,828
30 Day Avg. Volume28,930
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)1.23
Price to Sales (P/S)6.05
P/FCF Ratio0.00
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue5.69
Enterprise Value/Gross Profit5.69
Enterprise Value/Ebitda7.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Permrock Royalty Business Overview & Revenue Model
Company Description
PermRock Royalty Trust's primary asset is an 80% net profits interest derived from oil and natural gas production properties located within the Permian Basin of Texas. These energy-producing assets were originally acquired by Boaz Energy II, LLC. ...
How the Company Makes Money
PermRock Royalty Trust generates revenue primarily through the collection of net profits interests from its oil and natural gas properties in the Permian Basin. The trust receives a percentage of the profits from the production and sale of oil and...
Permrock Royalty Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.54M | 5.61M | 6.02M | 7.19M | 13.18M | 8.14M |
| Gross Profit | 4.54M | 5.61M | 6.02M | 7.19M | 13.18M | 8.14M |
| EBITDA | 3.65M | 4.71M | 5.16M | 6.26M | 12.30M | 7.37M |
| Net Income | 3.65M | 4.71M | 5.16M | 6.26M | 12.30M | 7.37M |
Balance Sheet | ||||||
| Total Assets | 27.31M | 1.20B | 73.99M | 77.24M | 82.02M | 85.67M |
| Cash, Cash Equivalents and Short-Term Investments | 1.04M | 1.20B | 1.61M | 1.37M | 1.98M | 1.85M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.45K | 199.57K | 612.26K | 368.61K | 981.94K | 849.91K |
| Stockholders Equity | 27.27M | 27.60M | 73.38M | 76.88M | 81.04M | 84.82M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 0.00 | -4.16B | -4.09B | 0.00 |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -4.16B | -4.09B | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Permrock Royalty Technical Analysis
Negative
3.00
Price Trends
2.14
Positive
2.55
Negative
2.98
Negative
Market Momentum
0.01
Negative
47.23
Neutral
38.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRT, the sentiment is Negative. The current price of 3 is above the 20-day moving average (MA) of 2.20, above the 50-day MA of 2.14, and above the 200-day MA of 2.98, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 38.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRT.
Permrock Royalty Peers Comparison
UnderperformOutperform
Sector (65)
PRT
Permrock Royalty
2.17
-1.49
-40.73%
CRT
Cross Timbers Royalty
10.22
1.99
24.24%
PVL
Permianville Royalty
1.73
0.15
9.63%
MTR
Mesa Royalty
2.90
-2.75
-48.69%
VOC
VOC Energy
2.98
0.55
22.79%
NRT
North European Oil Royalty
9.51
4.76
100.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.