Permianville Royalty Trust (PVL)
NYSE:PVL
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Positive Factors
Operational Efficiency
High operational margins indicate strong cost management and efficient operations, which can sustain profitability even when revenue fluctuates.
Negative Factors
Declining Revenue
A significant decline in revenue growth can impact long-term sustainability, limiting the company's ability to invest in future growth and maintain competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
High operational margins indicate strong cost management and efficient operations, which can sustain profitability even when revenue fluctuates.
Read all positive factors
Permianville Royalty (PVL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.72M
Dividend Yield6.02%
Average Volume (3M)70.20K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth18.14%
EPS Growth-68.41%
CountryUS
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding33,000,000
10 Day Avg. Volume77,592
30 Day Avg. Volume70,197
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.02
Price to Sales (P/S)10.34
P/FCF Ratio0.00
Enterprise Value/Market Cap-44.01
Enterprise Value/Revenue-586.97
Enterprise Value/Gross Profit-763.17
Enterprise Value/Ebitda-845.56
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
Permianville Royalty Business Overview & Revenue Model
Company Description
Permianville Royalty Trust operates as a statutory trust. It owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louis...
How the Company Makes Money
Permianville Royalty Trust generates revenue primarily through its net profits interest in oil and gas properties. The net profits interest is a percentage of the revenue generated from the sale of oil and gas produced from these properties, minus...
Permianville Royalty Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.55M | 4.34M | 10.41M | 15.03M | 4.20M | 5.57M |
| Gross Profit | 3.50M | 4.34M | 10.41M | 15.03M | 4.20M | -6.95B |
| EBITDA | 3.16M | 2.70M | 8.96M | 15.03M | 4.20M | 5.02M |
| Net Income | 3.10M | 2.82M | 14.11M | 13.48M | 3.12M | 5.02M |
Balance Sheet | ||||||
| Total Assets | 41.67M | 44.09M | 51.63M | 60.56M | 65.19M | 71.29M |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 2.19M | 1.39M | 922.91K | 67.12K | 29.64K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.82K |
| Total Liabilities | 550.32K | 150.00K | 0.00 | 0.00 | 0.00 | 348.82K |
| Stockholders Equity | 41.12M | 43.94M | 51.63M | 60.56M | 65.19M | 70.95M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 4.20B | 0.00 | 0.00 |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 4.20B | 0.00 | 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 |
Permianville Royalty Technical Analysis
Positive
1.84
Price Trends
1.77
Positive
1.77
Positive
1.75
Positive
Market Momentum
0.03
Negative
53.66
Neutral
37.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PVL, the sentiment is Positive. The current price of 1.84 is above the 20-day moving average (MA) of 1.79, above the 50-day MA of 1.77, and above the 200-day MA of 1.75, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.66 is Neutral, neither overbought nor oversold. The STOCH value of 37.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PVL.
Permianville Royalty Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | $60.72M | ― | 0.02% | 6.02% | 18.14% | -68.41% | |
85 Outperform | $85.38M | 10.31 | 689.28% | 12.50% | 22.51% | 26.50% | |
71 Outperform | $194.06M | -40.98 | 7.99% | ― | -6.93% | 82.14% | |
| ― | $40.15M | 10.89 | 7.20% | 11.00% | -0.83% | -0.82% |
* Energy Sector Average
PVL
Permianville Royalty
1.86
0.43
30.43%
CRT
Cross Timbers Royalty
9.99
-0.92
-8.47%
PED
Pedevco
15.15
0.75
5.22%
VOC
VOC Energy
3.62
0.86
31.21%
NRT
North European Oil Royalty
9.28
5.39
138.32%
PRT
Permrock Royalty
3.30
-0.67
-16.94%
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.Date of analysis: ―