Kimbell Royalty Partners stock
KRPNYSEKimbell Royalty Partners, LP, EnergyISIN US49435R1023
61Score 61 out of 100, Neutral
Price and trend
55 / 100
Price history
+12% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.6% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 10% below its 52-week high. Largest decline in 10 years: 84% (July 2018 to March 2020).
Chart figures for advanced users
- SMA 50$15.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.36
- The lowest closing price of the last twelve months.
- Resistance$16.97
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kimbell Royalty Partners, LP belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $1.54B, is number 46 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $333.83M (up 7.5% year on year) and earnings of $90.95M (up 642.2%).
- For fiscal 2026, analysts expect on average revenue of $402.81M (up 20.7%) and adjusted earnings per share of $1.05 (up 69.8%).
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- MEQIRI Score 61 out of 100 (Neutral): rank 126 of 266 in Energy, median 60.
- The P/E is 26.6 (Oil & Gas Exploration & Production median 10.8, own median of recent years 14).
- Our model puts fair value at $18.05, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 10.48%, Oil & Gas Exploration & Production median 3.71%.
- Earnings turn into cashFree cash flow 275% of earnings over the last 12 months.Fundamentals 64
- High marginNet margin 22.6% over the last 12 months, Oil & Gas Exploration & Production median 12.4%.Profitability 61
Weaknesses
- DilutionShare count up 163% since 2020.Capital allocation 42
- Richly valuedP/E 26.6, Oil & Gas Exploration & Production median 10.8, own median 14.Valuation 55
Its standout strengths are stability and growth, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $12.90 and expensive above $30.09 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $29.95 (cash-flow model) and $6.16 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $15.32, at 7.8% it would be $22.18.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13.9% on the twelve months before. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 29.8% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 94%, operating 40%, net 27%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported $0.12 (expected $0.25)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.05+0.2%
- Revenue
- $402.81M+0.8%
- Earnings per share
- $1.02+0.4%
- Revenue
- $419.31M+1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +4.0%2026 financial and operational guidance ranges affirmed; an update is expected upon closing of the announced drop-down acquisition.
“We can expect to update guidance upon the closing of the drop-down acquisition that was announced on July 17, 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $92,549 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Kimbell Royalty Partners
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 61
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- BKVBKV $2.08B44
- NextdecadeNEXT $1.76B27
- Vermilion EnergyVET $1.63B47
- Etablissements Maurel & PromMAU.PA $1.59B58
- Mach Natural ResourcesMNR $1.52B54
- BlueNordBNOR.OL $1.46B48
- Dorchester MineralsDMLP $1.38B85
- Kosmos EnergyKOS $1.21B38
ETFs that hold Kimbell Royalty Partners
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.13% | 0.39% | €1.47B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
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| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.