PBT Stock Analysis: Permian Basin Royalty Trust | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 1.645m USD | 12M Return: 82.8% | US7142361069 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.07M
EPS Trend: -86.2%
Rev. Trend: -85.8%
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Permian Basin Royalty Trust (PBT) is a Dallas-based trust that holds royalty interests in U.S. oil and gas properties, generating passive income from energy production without directly operating wells. The trust derives its income from a 75% net overriding royalty interest in the Waddell Ranch properties in Crane County, Texas, and a 95% net overriding royalty interest in the Texas Royalty properties spread across 33 Texas counties, comprising roughly 125 separate royalty interests on about 51,000 net producing acres. Founded in 1980 and listed on the NYSE since 1987, PBT operates as a pass-through entity that distributes the majority of its net income to unitholders, with no employees or field operations of its own. As a royalty trust in the Energy sector, its revenue is directly tied to commodity prices and production volumes from the underlying properties, making its distributions highly sensitive to oil and gas market conditions.
- WTI oil price swings directly drive quarterly royalty distributions
- Waddell Ranch production declines weigh on net distributable income
- Permian Basin operator activity slowdown limits future output growth
| Net Income: 16.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 5.93 > 0.02 and ΔFCF/TA -2.35k > 1.0 |
| NWC/Revenue: 6.22% < 20% (prev 5.97%; Δ 0.24% < -1%) |
| CFO/TA 5.93 > 3% & CFO 14.3m > Net Income 16.2m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 1.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.6m) vs 12m ago 0.0% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 826.9% > 50% (prev 985.8%; Δ -158.9% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
As of September 27, 2026, the stock is trading at USD 33.53 with a total of 66,326 shares traded. Over the past week, the price has changed by -5.01%, over one month by -3.07%, over three months by +34.48% and over the past year by +82.79%.
Current recommended Stop Loss: 31.40 (which is 6.4% or 1.8 ATR below the current price).
Permian Basin Royalty Trust has no consensus analysts rating.
| Analysts Target Price | 13 | -61.2% |
P/E Trailing = 100.8571
P/E Forward = 10.7411
P/S = 92.9843
P/B = 10173.6355
P/EG = 1.1208
Revenue TTM = 17.7m USD
EBIT TTM = 16.2m USD
EBITDA TTM = 16.2m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.64b USD (1.65b + (null Debt) - CCE 2.25m)
Interest Coverage Ratio = unknown (Ebit TTM 16.2m / Interest Expense TTM 0.0)
EV/FCF = 114.9x (Enterprise Value 1.64b / FCF TTM 14.3m)
FCF Yield = 0.87% (FCF TTM 14.3m / Enterprise Value 1.64b)
FCF Margin = 80.81% (FCF TTM 14.3m / Revenue TTM 17.7m)
Net Margin = 91.58% (Net Income TTM 16.2m / Revenue TTM 17.7m)
Gross Margin = unknown ((Revenue TTM 17.7m - Cost of Revenue TTM 1.84k) / Revenue TTM)
Tobins Q-Ratio = 681.3 (set to none) (Enterprise Value 1.64b / Total Assets 2.41m)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 12.8m (EBIT 16.2m * (1 - 21.00%))
Current Ratio = 1.96 (Total Current Assets 2.25m / Total Current Liabilities 1.15m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 16.2m)
Debt / FCF = unknown (Net Debt none / FCF TTM 14.3m)
Total Stockholder Equity = 162k (last 4 quarters mean from totalStockholderEquity)
RoA = 757.3% (Net Income 16.2m / Total Assets 2.41m)
RoE = 9.99k% (out of range, set to none) (Net Income TTM 16.2m / Total Stockholder Equity 162k)
RoCE = 1.28k% (out of range, set to none) (EBIT 16.2m / Capital Employed (Total Assets 2.41m - Current Liab 1.15m))
RoIC = 3.40k% (out of range, set to none) (NOPAT 12.8m / Invested Capital 377k)
WACC = 8.86% (E(1.65b)/V(1.65b) * Re(8.86%) + (debt-free company))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -63.96 | Cagr: -0.00%
[DCF] Terminal Value 71.21% ; FCFF base≈30.5m ; Y1≈26.8m ; Y5≈21.6m
[DCF] Fair Price = 6.87 (EV 320.3m - Net Debt 0.0 = Equity 320.3m / Shares 46.6m; r=8.86% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -86.23 | EPS CAGR: -27.79% | SUE: N/A | # QB: 0
Revenue Correlation: -85.76 | Revenue CAGR: -25.09% | SUE: N/A | # QB: 0