Permian Basin Royalty Trust stock
PBTNYSEEnergyISIN US7142361069
64Score 64 out of 100, Neutral
Price and trend
64 / 100
Price history
+56% in one yearThe chart shows daily closes over 20 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 11% above it.
Since July 2025 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 33).
The price is 16% below its 52-week high. Largest decline in 20 years: 92% (April 2008 to October 2020).
Chart figures for advanced users
- SMA 50$33.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$27.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- 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$16.53
- The lowest closing price of the last twelve months.
- Resistance$36.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Permian Basin Royalty Trust belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $1.41B, is number 33 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $16.13M (down 40.5% year on year) and earnings of $14.3M (down 43.7%).
- MEQIRI Score 64 out of 100 (Neutral): rank 98 of 266 in Energy, median 60.
Show more
- The P/E is 107.4 (Oil & Gas Midstream median 14.5, own median of recent years 19.3).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 85.5% over the last 12 months, Oil & Gas Midstream median 16.6%.Profitability 100
- More cash than debtCash $2.66M, financial debt $0.Stability 86
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 52
Weaknesses
- Richly valuedP/E 107.4, Oil & Gas Midstream median 14.5, own median 19.3.Valuation 10
Its standout strengths are profitability and stability, while growth and valuation hold 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 high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 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
- price up very strongly over the past year
- weak fundamentals
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
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 fell 10.8% on the twelve months before. Revenue has declined since 2006 (-7% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 100%, operating 89%, net 89%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- No date announced.
- Last reported
- 9 Nov 2026EPS reported $0.08
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
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 Permian Basin Royalty Trust
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
- 64
- 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 Midstream
The next larger and next smaller companies by market value
- Friedrich Vorwerk GroupVH2.DE $1.66B81
- Fluxys BelgiumFLUX.BR $1.6B59
- Genesis EnergyGEL $1.59B44
- Global PartnersGLP $1.5B62
- Tsakos Energy NavigationTEN $1.39B56
- TeekayTK $1.17B59
- Sabine Royalty TrustSBR $937.6M67
- WhiteHawk MineralsWHK $585.26M40
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 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 18 Oct 2026)
- Valuation signal Overvalued 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.