Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
PBT EnergyBeta data
Permian Basin Royalty Trust
$27.93-8.09%
Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- Country
- United States
- Market cap
- 1.3B USD
- Enterprise value
- 1.3B USD
Growth
Is it growing?2/100
Weak
3/3 inputs reported · High confidence
Why
Compare with peers Weaker than most peers on:
- ▼ 3-yr revenue
- ▼ Revenue growth
- ▼ EPS growth
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growth-43.6%
Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -1.30Sector median: 0.0107 · MAD: 0.34313-year revenue growth-33.3%
Yahoo Finance · 3 fiscal years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -2.31Sector median: -0.0135 · MAD: 0.0807Revenue growth-40.5%
Yahoo Finance · fiscal year to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -2.36Sector median: 0.0050 · MAD: 0.1101Profitability
Does it earn well?99/100
Strong
2/3 inputs reported · Partial data
Why
Compare with peers Stronger than most peers on:
- ▲ Operating margin
- ▲ ROA
Behind the score
Return on invested capital, operating margin, and return on assets.
Operating margin88.7%
Yahoo Finance · fiscal year to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.08Sector median: 0.1169 · MAD: 0.0936Return on assets473.3%
Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentile33% base weight · Z-score 3.56Sector median: 0.0444 · MAD: 0.0302Return on invested capitalUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0929 · MAD: 0.0648Other data (not scored)
Gross margin100.0%
Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3310 · MAD: 0.1935Return on equity9976.6%
Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.1014 · MAD: 0.0743Risk
Debt, liquidity, price swingsLower
Lower relative risk
2/3 inputs reported · Partial data
Why
Compare with peers Stronger than most peers on:
- ▲ Current ratio
Behind the score
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Beta0.50
Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 0.27Sector median: 0.5680 · MAD: 0.2415Current ratio1.96×
Yahoo FinanceReported value33% base weight · Z-score 1.16Sector median: 1.3710 · MAD: 0.5060Debt / equityUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.4659 · MAD: 0.3175Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Permian Basin Royalty Trust
- Is Permian Basin Royalty Trust getting weaker?
- Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 59/100 since Oct 28, 2026.
- How is Permian Basin Royalty Trust valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is Permian Basin Royalty Trust growing?
- More slowly than most of its peers. Growth scores 2/100 against 404 energy peers. 3-year revenue growth -33.3% vs a peer median of -1.3% (weaker than 100% of peers).3-year revenue growth -33.3% vs peers -1.3% (weaker than 100% of peers).
- How profitable is Permian Basin Royalty Trust?
- More profitable than most of its peers. Profitability scores 99/100 against 404 energy peers. Operating margin 88.7% vs a peer median of 11.7% (stronger than 95% of peers).Operating margin 88.7% vs peers 11.7% (stronger than 95% of peers).
- How risky is Permian Basin Royalty Trust?
- Lower risk relative to 404 energy peers, judged on debt, liquidity and share-price swings. Current ratio 1.96× vs a peer median of 1.37× (stronger than 72% of peers).Current ratio 1.96× vs peers 1.37× (stronger than 72% of peers). A relative measure, not a bankruptcy probability.
Industry valuation context
Industry: Oil & Gas Midstream · 32 companiesValuations in Oil & Gas Midstream are near the top of their range since Aug 2019.
- 86% of months since Aug 2019 were valued lower than now.
- 54% of companies are in the most expensive fifth of their own price-to-sales history.
- Over 24 months, company values +44% and earnings +16% (medians): prices rose faster than earnings.
- Median price-to-sales is +39% vs the whole market, against a usual +3%.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Financials
Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.
PBT price history
Price history is added with the daily price update and will appear after the next one.