퍼미언 베이슨 로열티 트러스트(PBT) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | 87.41 | EPS (ttm) | 0.32 | Insider Own | 10.02% | Shs Outstand | 46.6M | Perf Week | -3.7% |
| Market Cap | 1.29B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 41.9M | Perf Month | 10.44% |
| Enterprise Value | 1.29B | PEG | - | EPS next Q | - | Inst Own | 43.22% | Short Float | 0.33% | Perf Quarter | 24.19% |
| Income | 0.01B | P/S | 77.46 | EPS this Y | - | Inst Trans | -1.14% | Short Ratio | 0.92 | Perf Half Y | 47.23% |
| Sales | 0.02B | P/B | 7936.78 | EPS next 5Y | - | ROA | 760.99% | Short Interest | 0.14M | Perf YTD | 62.66% |
| Book/sh | 0 | P/C | 804.59 | EPS past 3/5Y | -35.6% 5.47% | ROE | 9040.07% | 52W High | -14.36% ($32.25) | Perf Year | 111.97% |
| Cash/sh | 0.03 | P/FCF | - | Sales past 3/5Y | -33.35% 6% | ROIC | 9085.54% | 52W Low | 113.28% ($12.95) | Perf 3Y | 17.13% |
| Dividend Est. | $0.35 (1.25%) | EV/EBITDA | 83.98 | EPS Y/Y TTM | -34.6% | Gross Margin | - | Volatility(W/M) | 3.33% 3.75% | Perf 5Y | 421.13% |
| Dividend TTM | 0.35 | EV/Sales | 77.36 | Sales Y/Y TTM | -31.13% | Oper. Margin | 88.61% | ATR (14) | 1.21 | Perf 10Y | 311.62% |
| Dividend Ex-Date | 2026/7/31 | Quick Ratio | 3.21 | EPS Q/Q | 16.52% | Profit Margin | 88.61% | RSI (14) | 51.15 | Recom | - |
| Dividend Gr. 3/5Y | -35.4% 5.25% | Current Ratio | 3.21 | Sales Q/Q | 16.17% | SMA20 | 1.77% ($27.14) | Beta | 0.47 | Target Price | - |
| Payout | 100% | Debt/Eq | 0 | Earnings | - | SMA50 | -0.13% ($27.66) | Rel Volume | 0.63 | Prev Close | $29.23 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | 28.24% ($21.54) | Avg Volume(3M) | 0.15M | Price | $27.62 |
| IPO | 1980/10/24 | Option/Short | Yes/Yes | Trades | 871 | Volume | 96,472 | Change | -5.51% |
Permian Basin Royalty Trust (PBT) Investment Analysis
What kind of company is Permian Basin Royalty Trust?
🛢️ Permian Basin Royalty Trust (PBT) is a passive investment trust that holds royalty interests in oil and natural gas production assets in Texas and distributes nearly all of its income to unitholders. Established in 1980 and headquartered in the U.S., it does not engage in direct drilling or production. Instead, the trust is structured to make monthly cash distributions based on the net income generated from the Waddell Ranch properties and Texas Royalty properties.
Learn more about Permian Basin Royalty Trust →Key Events
Is it profitable?
What's the outlook?
Analyst estimates and price targets have not been collected.
Did earnings meet expectations?
No analyzable past earnings releases have been collected yet.
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $27.62 above the midline ($27.14). Normal upward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD 0.645 > Signal 0.471 in positive zone + Hist positive (+0.174). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 51.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 46.5.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding PBT
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| $1.3B | 87.4 ▼ | 7936.8 ▼ | 9040.07% ▲ | 1.25% ▼ | -5.5% | |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
FAQ
What kind of company is 퍼미언 베이슨 로열티 트러스트(PBT)?
퍼미언 베이슨 로열티 트러스트(PBT) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.
What is the market cap of PBT?
The market cap of PBT is approximately $1.3B, ranking 2,454 within its sector.
Does PBT pay dividends?
PBT has a dividend yield of approximately 1.25%, with an annual dividend of $0.35.
What is the P/E ratio of PBT?
PBT has a P/E ratio of approximately 87.4x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for PBT?
PBT has recorded a 52-week high of $32.25 and a low of $12.95.
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