PermRock Royalty Trust (PRT)

NYSE: PRT · USD

$1.42

-0.02 (-1.4%)· Recorded snapshot

Market cap	17.3M
Revenue (ttm)	3.7M
Net income (ttm)	2.9M
EPS (ttm)	$0.24
Shares out	12.2M
P/E (trailing)	6.0x
Dividend	$0.21 (14.52%)
Volume	28,258
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7M
Net income (ttm): 2.9M
EPS (ttm): $0.24
P/E (trailing): 6.0x
Market cap: 17.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sell
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Hold
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduce

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PRT indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001724009
Company name	PermRock Royalty Trust
Country	United States
Country code	US
CUSIP number	714254109
Earnings date	2026-11-12
Earnings time	amc
Enterprise value	$15.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US7142541090
Last 10-K release date	2026-03-27
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$17.3M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$1.42
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	PRT
U.S. state	Texas
Website	https://permrock.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.48x
Average P/E ratio (3Y)	9.25x
Average P/E ratio (5Y)	9.38x
Earnings yield	16.55%
EV/Earnings	5.65x
EV/EBIT	5.65x
EV/Sales	4.38x
Graham number	3.42893
Graham upside	138.12%
Industry forward P/E	10.82x
Industry P/E	16.09x
Lynch fair value	$1.18
Lynch upside	-18.4%
P/B ratio	0.65x
P/E ratio	6.04x
P/S ratio	4.75x
Price / tangible book value	0.65x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	77.48%
Gross margin	100%
Operating margin	77.48%
Pretax margin	77.48%
Profit margin	77.48%
ROA	3.6%
ROA (5Y)	5.88%
ROCE	10.57%
ROE	5.82%
ROE (5Y)	9.49%
ROIC	3.64%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-46.62%
EPS growth (Q)	-65.93%
EPS growth (QoQ)	1.23%
EPS growth 3Y	-34.15%
EPS growth 5Y	-5.15%
EPS growth quarters	1
Gross profit growth	-41.56%
Gross profit growth (Q)	-54.63%
Gross profit growth 3Y	-30.22%
Gross profit growth 5Y	-3.97%
Net income growth	-46.62%
Net income growth (Q)	-65.93%
Net income growth (QoQ)	1.23%
Net income growth 3Y	-34.15%
Net income growth 5Y	-5.15%
Operating income growth	-46.61%
Operating income growth (Q)	-65.93%
Operating income growth 3Y	-34.15%
Operating income growth 5Y	-5.15%
Revenue growth	-41.56%
Revenue growth (Q)	-54.63%
Revenue growth (QoQ)	7.57%
Revenue growth 3Y	-30.22%
Revenue growth 5Y	-3.97%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$2.9M
EPS	$0.24
Gross profit	$3.7M
Net income	$2.9M
Operating income	$2.9M
Revenue	$3.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$2.22
Debt / equity	0
Long-term assets	$26.1M
Long-term liabilities	$0
Net cash (debt)	$1.4M
Net cash / market cap	7.83%
Net cash growth	-10.96%
Net debt / equity	-0.05
Piotroski F-Score	3
Property, plant and equipment	$26.1M
Shareholders' equity	$27.1M
Tangible book value	$27.1M
Tangible book value per share	$2.22
Total assets	$27.4M
Total cash	$1.4M
Total debt	$0
Total liabilities	$370,880
WACC	6.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current assets	$1.4M
Current liabilities	$370,880
Current ratio	3.7
Net working capital	$-370,880
Quick ratio	3.7
Working capital	$1M
Working capital turnover	3.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-54.52%
Dividend growth (3Y)	-32.14%
Dividend growth (5Y)	-17.69%
Dividend growth years	0
Dividend payment date	2026-11-16
Dividend payment years	9
Dividend payout frequency	Monthly
Dividend per share	$0.21
Dividend yield	14.52%
Ex-dividend date	2026-10-30
Last dividend	$0.02
Payout ratio	81.81%
Shareholder yield	14.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.29
1D price change	-1.39%
1M price change	-28.86%
1M total return	-28.13%
1W price change	-9.49%
1W total return	-9.49%
1Y price change	-63.71%
1Y return CAGR	-60.86%
1Y total return	-60.84%
20-day SMA	$1.70
200-day SMA	$2.56
3M price change	-29.56%
3M total return	-27.38%
3Y price change	-73.91%
3Y return CAGR	-29.9%
3Y total return	-65.56%
50-day SMA	$1.95
50-day SMA vs 200-day SMA	50under200
52-week high	$4.01
52-week high date	2025-10-30
52-week low	$1.40
52-week low date	2026-10-23
5Y price change	-80.6%
5Y return CAGR	-20.62%
5Y total return	-68.48%
6M price change	-48.93%
6M total return	-46.56%
All-time high	$16.69
All-time high date	2018-05-02
All-time low	$1.00
All-time low date	2020-03-18
Average true range (ATR)	$0.07
Average volume	41.1K
Beta (1Y)	-0.65
Beta (2Y)	0.15
Beta (5Y)	0.46
Change from 52-week high	-64.59%
Change from 52-week low	1.79%
Change from all-time high	-91.43%
Change from all-time low	43%
Change from open	-1.39%
Day's gap	0%
Dollar volume	$40,126
High price	$1.44
Low price	$1.42
Monthly RSI	27.68
Open price	$1.44
Position in 52-week range	0%
Premarket change	1.39%
Premarket close	$1.44
Premarket price	$1.46
Previous close	$1.44
Price vs 150-day SMA	-37.64%
Price vs 20-day SMA	-15.73%
Price vs 200-day SMA	-44.14%
Price vs 50-day SMA	-26.55%
Relative volume	0.69
RSI	21.98
Sharpe ratio	-2.03
Sharpe ratio (3Y)	-1.03
Sharpe ratio (5Y)	-0.42
Sortino ratio	-2.39
Sortino ratio (3Y)	-1.18
Sortino ratio (5Y)	-0.44
Volume	28.3K
Weekly RSI	22.1
YTD price change	-48.75%
YTD total return	-45.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.3M
Float percentage	59.78%
Shares change (QoQ)	0%
Shares held by insiders	0.07%
Shares held by institutions	3.19%
Shares outstanding	12.2M
Short % of float	1.05%
Short % of shares	0.63%
Short ratio	2.8 days

Deeper analysis on PRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PRT report

Is a complete PRT research report available?

No complete published report is available for PermRock Royalty Trust (PRT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PermRock Royalty Trust (PRT)

Price

Financial snapshot

Fair-value bridge

Latest news · PRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PRT

Frequently asked questions