Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

PBT stock hub

Permian Basin Royalty Trust has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PBT

In the news

Latest news · PBT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.5P50 12.5P75 19.2

Trailing P/E75.3

P25 11.6P50 16.8P75 30.8

ROE8,747

P25 -2.9P50 8.5P75 15.6

ROIC5,466.9

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PBT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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
Cik	0000319654
Company name	Permian Basin Royalty Trust
Country	United States
Country code	US
Cusip	714236106
Employees	1
Enterprise value	$1.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Midstream
Isin	US7142361069
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$23.1
Price currency	USD
Rev Per Employee	16,128,061x
Sector	Energy
Sic	6792
Symbol	PBT
Website	https://www.pbt-permian.com

Valuation

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

Metric	Value
Earnings Yield	1.33%
EV Earnings	75.17x
EV/EBIT	75.17x
EV/Sales	66.65x
P/B ratio	6,622.93x
P/E ratio	75.29x
P/S ratio	66.76x
PE Ratio10 Y	22.02x
PE Ratio3 Y	28.24x
PE Ratio5 Y	30.2x

Profitability

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

Metric	Value
EBIT Margin	88.67%
Gross margin	100%
Gross Profit	$16.1M
Gross Profit Growth	-40.52%
Gross Profit Growth Q	-29.83%
Gross Profit Growth3 Y	-33.35%
Gross Profit Growth5 Y	6%
Net Income	$14.3M
Net Income Growth	-43.73%
Net Income Growth Q	-28.79%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.6%
Net Income Growth5 Y	5.47%
Pretax Margin	88.67%
Profit Margin	88.67%
Profit Per Employee	$14.3M
Profitable Years	31
ROA	429.2
Roa5y	524.7
ROCE	1,132.6
ROE	8,747
Roe5y	10,589.4
ROIC	5,466.9

Growth

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

Metric	Value
Cagr10y	20.24%
Cagr15y	6.82%
Cagr1y	143.43%
Cagr20y	8.47%
Cagr3y	1.16%
Cagr5y	47.64%
Div CAGR10	1.41%
Div CAGR3	-34.04%
Div CAGR5	18.61%
EPS Growth	-43.73
EPS Growth Q	-28.79
EPS Growth Years	0
EPS Growth3 Y	-35.6
EPS Growth5 Y	5.47
Revenue Growth	-40.52x
Revenue Growth Q	-29.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-33.35x
Revenue Growth5 Y	6x

Financial strength

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

Metric	Value
Asset Turnover	$7.75
Assets	$1.9M
Cash	$1.7M
Current Assets	$1.7M
Current Liabilities	$615,167
Equity	$162,566
Liabilities	$1.7M
Long Term Assets	$162,566
Long Term Liabilities	$1.1M
Net Cash	$1.7M
Net Cash By Market Cap	$0.16
Net Cash Growth	-19.19%
Net Debt Equity	$-10.55
Tangible Book Value	$162,566
Tangible Book Value Per Share	$0
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Net Working Capital	$-615,167
Quick ratio	2.79
Working Capital	$1.1M
Working Capital Turnover	$14.66

Dividends and buybacks

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

Metric	Value
Dividend Growth	-19.32%
Dividend Growth Years	0%
Dividend per share	$0.33
Dividend Years	46
Dividend Yield	1.45%
Ex Div Date	2026-04-30
Last Dividend	$0.04
Payout Frequency	Monthly
Payout Ratio	109.01%

Performance and technicals

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

Metric	Value
10Y total return	531.46%
1Y total return	143.29%
200-day SMA	18.62
3Y total return	3.52%
50-day SMA	21.56
50-day SMA vs 200-day SMA	50over200
5Y total return	601.2%
All Time High	27.8
All Time High Change	-16.91%
All Time High Date	2008-04-22
All Time Low	2.11
All Time Low Change	994.79%
All Time Low Date	2020-10-29
ATR	0.87
Beta	0.42
Beta1y	0.38
Beta2y	0.68
Ch YTD	36.04
High	23.59
High52	23.74
High52 Date	2026-05-05
High52ch	-2.7%
Low	22.25
Low52	9.61
Low52 Date	2025-05-08
Low52ch	140.38%
Ma50ch	7.15%
Price vs 200-day SMA	24.07%
RSI	59.72
RSI Monthly	71.68
RSI Weekly	71.78
Sharpe ratio	2.5x
Sortino ratio	4.52
Total Return	1.45%
Tr YTD	36.74
Tr15y	168.85%
Tr1m	3.03%
Tr1w	2.9%
Tr3m	25.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$14.3M
Operating Income Growth	-43.73
Operating Income Growth Q	-28.79
Operating Income Growth3 Y	-35.6
Operating Income Growth5 Y	5.47
Operating margin	88.67

Ownership and float

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

Metric	Value
Float	35,723,490%
Float Percent	76.65%
Shares Insiders	10.02%
Shares Institutions	30.88%
Shares Out	46,608,796
Shares Qo Q	0%
Short Float	0.29%
Short Ratio	0.61
Short Shares	0.22

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	151,939.55x
Bv Per Share	0
Ch10y	260.4
Ch15y	13.24
Ch1m	2.85
Ch1w	2.9
Ch1y	138.6
Ch20y	39.41
Ch3m	25.41
Ch3y	-6.17
Ch5y	476.1
Ch6m	19.13
Change	0.35%
Change From Open	0.74
Close	23.02
Days Gap	-0.39
Dollar Volume	7,711,565.4
Earnings Date	2026-03-13
EBIT	$14.3M
EPS	$0.31
F Score	4
Fiscal Year End	December
Founded	1,980
Graham Number	0.15515
Graham Upside	-99.33
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-13
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-27
Lynch Fair Value	$1.68
Lynch Upside	-92.74
Ma150	19.3
Ma150ch	19.68%
Ma20	22.32
Ma20ch	3.48%
Next Earnings Date	2026-03-20
Open	22.93
Optionable	Yes
Payment Date	2026-05-14
Position In Range	63.43
Post Close	23.1
Postmarket Change Percent	0.09
Postmarket Price	$23.12
Price Date	2026-05-08
Ptbv Ratio	6,622.9
Relative Volume	2.2x
Revenue	16,128,061x
Tr20y	408.66%
Tr6m	19.96%
Us State	Texas
Volume	333,834

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PBT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$0.33 annual per share

Payout ratio

+109.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.6%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-04-30

Performance

PBT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PBT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.9%

Float: +76.6% of shares outstanding

Insider ownership

+10.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PBT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

+24.1%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

2.50

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PBT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	मज़बूत ख़रीद
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ख़रीद
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	होल्ड

Questions

About PBT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PBT stock rating?

Permian Basin Royalty Trust is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PBT analysis?

The full report lives at /stocks/PBT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PBT?

The latest report frames PBT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PBT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.