Permian Basin Royalty Stock Analysis

Permian Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 28th of June 2024. Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. Permian Basin Royalty Trust was founded in 1980 and is based in Dallas, Texas. Permian Basin operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. To find out more about Permian Basin Royalty contact the company at 855-588-7839 or learn more at https://www.pbt-permian.com.

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Permian Largest EPS Surprises

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Permian Basin Environmental, Social, and Governance (ESG) Scores

Permian Stock Institutional Investors

Note, although Permian Basin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Permian Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 630.15 M.

Permian Profitablity

The company has Net Profit Margin of 0.96 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.91 %, which entails that for every 100 dollars of revenue, it generated $0.91 of operating income.

Management Efficiency

Permian Basin Royalty has Return on Asset of 6.3279 % which means that on every $100 spent on assets, it made $6.3279 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 1.2796 %, implying that it generated $1.2796 on every 100 dollars invested. Permian Basin's management efficiency ratios could be used to measure how well Permian Basin manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Permian Basin's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 5.57 in 2024, whereas Return On Capital Employed is likely to drop 11.04 in 2024. Liabilities And Stockholders Equity is likely to drop to about 4.3 M in 2024. Non Current Liabilities Total is likely to drop to about 915.6 K in 2024

Technical Drivers

As of the 2nd of December, Permian Basin holds the Semi Deviation of 2.46, coefficient of variation of 752.76, and Risk Adjusted Performance of 0.1085. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permian Basin, as well as the relationship between them.

Permian Basin Royalty Price Movement Analysis

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Permian Basin Corporate Filings

Permian Basin Forecast Models

Permian Basin's time-series forecasting models are one of many Permian Basin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Permian Basin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Permian Basin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Permian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Permian Basin. By using and applying Permian Stock analysis, traders can create a robust methodology for identifying Permian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Permian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Permian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Permian Basin Royalty stock analysis indicators help investors evaluate how Permian Basin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Permian Basin shares will generate the highest return on investment. By understating and applying Permian Basin stock analysis, traders can identify Permian Basin position entry and exit signals to maximize returns.

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.