WallStSmart
PBT

Permian Basin Royalty Trust

NYSE: PBT · ENERGY · OIL & GAS MIDSTREAM

$22.45
+0.49% today

Updated 2026-04-30

Market cap
$1.04B
P/E ratio
71.90
P/S ratio
64.42x
EPS (TTM)
$0.31
Dividend yield
1.38%
52W range
$9 – $23
Volume
0.1M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
2.0
Growth
F
5.0
Quality
C+
10.0
Profitability
A+
4.3
Valuation
C
5/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$13.00
-42.09%
12-Month target
$7.92
-64.72%
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Profit margin 88.70% — above average
+ ROE 87.50% — strong efficiency
+ Free cash flow $14.30M — positive
Risks
- Revenue declining -29.80% QoQ
- P/E 71.90x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$54.47M$29.10M$27.11M$16.13M$16.13M
Net income$53.54M$27.98M$25.41M$14.30M$2.44M
EPS$0.31
Free cash flow$-73.25M$-57.96M$25.36M$14.30M$14.30M
Profit margin98.31%96.15%93.73%88.67%88.70%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PBT$1.04B512.010.04.35.0Buy
XOM$642.90B502.06.04.76.5-46.34%Buy
CVX$382.88B462.05.04.74.0-54.61%Hold
SHEL$248.82B614.75.56.76.0+4.10%Buy
TTE$205.37B552.05.57.05.0Buy
COP$148.41B542.06.54.75.0-49.28%Buy

Smart narrative

Permian Basin Royalty Trust trades at $22.45. representing a P/E of 71.90x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. TTM revenue stands at $16.13M. with profit margins at 88.70%.

Frequently asked questions

What is Permian Basin Royalty Trust's stock price?
Permian Basin Royalty Trust (PBT) trades at $22.45.
Is Permian Basin Royalty Trust overvalued?
Smart Value Score 51/100 (Grade C, Hold).
What is the price target of Permian Basin Royalty Trust (PBT)?
The analyst target price is $13.00, representing -42.1% downside from the current price of $22.45.
What is the future stock price of PBT by 2030?
Our revenue-driven model estimates Permian Basin Royalty Trust could reach $10.25 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Permian Basin Royalty Trust's revenue?
TTM revenue is $16.13M.
Piotroski F-Score?
5/9 — moderate financial health.

Company info

SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio64.42x
ROE87.50%
Beta0.40
50D MA$20.95
200D MA$18.17
Shares out0.05B
Float0.04B
Short ratio
Avg volume0.1M

Performance

1 week+1.90%
1 month+3.53%
3 months+14.98%
YTD+26.09%
1 year
3 years
5 years