Permian Basin Royalty Stock Buy Hold or Sell Recommendation
| PBT Stock | USD 13.52 0.32 2.42% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Permian Basin Royalty is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Permian Basin Royalty given historical horizon and risk tolerance towards Permian Basin. When Macroaxis issues a 'buy' or 'sell' recommendation for Permian Basin Royalty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Permian Basin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Permian and provide practical buy, sell, or hold advice based on investors' constraints. Permian Basin Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Permian |
Execute Permian Basin Buy or Sell Advice
The Permian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Permian Basin Royalty. Macroaxis does not own or have any residual interests in Permian Basin Royalty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Permian Basin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Permian Basin Trading Alerts and Improvement Suggestions
| Permian Basin is unlikely to experience financial distress in the next 2 years | |
| Permian Basin Royalty has about 2.86 M in cash with (57.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| On 15th of November 2024 Permian Basin paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: PBT Stock Surges Amid Oil and Gas Industry Gains |
Permian Basin Returns Distribution Density
The distribution of Permian Basin's historical returns is an attempt to chart the uncertainty of Permian Basin's future price movements. The chart of the probability distribution of Permian Basin daily returns describes the distribution of returns around its average expected value. We use Permian Basin Royalty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Permian Basin returns is essential to provide solid investment advice for Permian Basin.
| Mean Return | 0.33 | Value At Risk | -4.79 | Potential Upside | 4.64 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Permian Basin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Permian Stock Institutional Investors
The Permian Basin's institutional investors refer to entities that pool money to purchase Permian Basin's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Beacon Pointe Advisors, Llc | 2024-06-30 | 97.7 K | Santa Monica Partners Lp | 2024-09-30 | 86.5 K | Capital Analysts Inc. | 2024-06-30 | 83 K | Wells Fargo & Co | 2024-06-30 | 77.8 K | Commonwealth Equity Services Inc | 2024-06-30 | 75.4 K | Atlas Wealth Partners Llc | 2024-09-30 | 63.6 K | Essex Financial Services, Inc. | 2024-06-30 | 62.6 K | Pathstone Holdings Llc | 2024-06-30 | 61 K | Citadel Advisors Llc | 2024-09-30 | 54.3 K | Softvest Advisors Llc | 2024-06-30 | 4.4 M | Horizon Asset Management Inc/ny | 2024-09-30 | 3.7 M |
Permian Basin Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (43.1K) | (41.6M) | (30.2M) | (73.3M) | (58.0M) | (55.1M) | |
| Free Cash Flow | 19.4M | (41.6M) | (30.2M) | (73.3M) | (58.0M) | (55.1M) | |
| Begin Period Cash Flow | 3.5M | 424.5M | 382.9M | 352.7M | 279.4M | 293.4M | |
| Other Non Cash Items | (93.1K) | (11.0M) | (10.7M) | (53.5M) | (28.0M) | (26.6M) | |
| Dividends Paid | 19.4M | 11.0M | 10.7M | 53.5M | 61.6M | 39.6M | |
| Total Cash From Operating Activities | 19.4M | (41.6M) | (30.2M) | (73.3M) | (58.0M) | (55.1M) | |
| Net Income | 19.4M | 11.0M | 10.7M | 53.5M | 28.0M | 38.2M | |
| Total Cash From Financing Activities | (19.4M) | (11.0M) | (10.7M) | (53.5M) | (48.2M) | (50.6M) | |
| End Period Cash Flow | 3.5M | 382.9M | 352.7M | 279.4M | 221.5M | 232.5M |
Permian Basin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Permian Basin or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Permian Basin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Permian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.08 |
Permian Basin Volatility Alert
Permian Basin Royalty currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Permian Basin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Permian Basin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Permian Basin Fundamentals Vs Peers
Comparing Permian Basin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Permian Basin's direct or indirect competition across all of the common fundamentals between Permian Basin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Permian Basin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Permian Basin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Permian Basin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Permian Basin to competition |
| Fundamentals | Permian Basin | Peer Average |
| Return On Equity | 1.28 | -0.31 |
| Return On Asset | 6.33 | -0.14 |
| Profit Margin | 0.96 % | (1.27) % |
| Operating Margin | 0.91 % | (5.51) % |
| Current Valuation | 611.77 M | 16.62 B |
| Shares Outstanding | 46.61 M | 571.82 M |
| Shares Owned By Insiders | 10.00 % | 10.09 % |
| Shares Owned By Institutions | 28.13 % | 39.21 % |
| Number Of Shares Shorted | 193.77 K | 4.71 M |
| Price To Earning | 89.02 X | 28.72 X |
| Price To Book | 3,314 X | 9.51 X |
| Price To Sales | 20.56 X | 11.42 X |
| Revenue | 29.1 M | 9.43 B |
| Gross Profit | 54.47 M | 27.38 B |
| EBITDA | 27.98 M | 3.9 B |
| Net Income | 27.98 M | 570.98 M |
| Cash And Equivalents | 2.86 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 4.95 M | 5.32 B |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (57.96 M) | 971.22 M |
| Short Ratio | 1.52 X | 4.00 X |
| Earnings Per Share | 0.78 X | 3.12 X |
| Target Price | 13.0 | |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 615.24 M | 19.03 B |
| Total Asset | 6.27 M | 29.47 B |
| Working Capital | 1.1 M | 1.48 B |
| Current Asset | 2.14 M | 9.34 B |
| Current Liabilities | 2.14 M | 7.9 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 7.15 % |
Permian Basin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Permian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Permian Basin Buy or Sell Advice
When is the right time to buy or sell Permian Basin Royalty? Buying financial instruments such as Permian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Permian Basin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.