Stock Scorecard



Stock Summary for BP Prudhoe Bay Royalty Trust (BPT) - $2.23 as of 4/25/2024 7:33:08 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BPT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BPT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BPT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for BPT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for BPT

Why These Funds Are The Best Dividend Plays Around 4/9/2024 3:09:00 PM
BP Prudhoe Bay Royalty Trust ( NYSE:BPT ) Downgraded by StockNews.com to "Sell" 3/19/2024 8:12:00 AM
The Best Performing Energy Stocks Of Q3 2023 10/12/2023 6:49:00 PM
StockNews.com Begins Coverage on BP Prudhoe Bay Royalty Trust ( NYSE:BPT ) 10/6/2023 5:28:00 AM
Top 5 Energy Stocks That Should Keep You Up At Night - Atlas Energy Solutions ( NYSE:AESI ) , BP Prudhoe Bay ( NYSE:BPT ) 8/3/2023 12:26:00 PM
Dow Surges Over 150 Points; Innovative Eyewear Shares Spike Higher - Albertsons Companies ( NYSE:ACI ) , BP Prudhoe Bay ( NYSE:BPT ) 4/11/2023 6:51:00 PM
US Stocks Open Lower; Nasdaq Down Over 1% - Arena Group Holdings ( AMEX:AREN ) , AMC Enter Hldgs ( NYSE:AMC ) 4/10/2023 1:57:00 PM
US Stocks Edge Lower; Factory Orders Decline In February - Bullfrog AI Hldgs ( NASDAQ:BFRG ) , AMC Enter Hldgs ( NYSE:AMC ) 4/4/2023 2:07:00 PM
Nasdaq Down 80 Points; VirTra Shares Spike Higher - Ascendis Pharma ( NASDAQ:ASND ) , BP Prudhoe Bay ( NYSE:BPT ) 4/3/2023 6:48:00 PM
Crude Oil Jumps Over 6%; OncoSec Medical Shares Plummet - Ascendis Pharma ( NASDAQ:ASND ) , BP Prudhoe Bay ( NYSE:BPT ) 4/3/2023 4:24:00 PM

Financial Details for BPT

Company Overview

Ticker BPT
Company Name BP Prudhoe Bay Royalty Trust
Country USA
Description BP Prudhoe Bay Royalty Trust is a grantor trust in the United States. The company is headquartered in Houston, Texas.
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 12/31/2023
Next Earnings Date 5/8/2024

Stock Price History

Last Day Price 2.23
Last Day Price Updated 4/25/2024 7:33:08 PM EST
Last Day Volume 614,927
Average Daily Volume 222,875
52-Week High 8.17
52-Week Low 2.00
Last Price to 52 Week Low 11.50%

Valuation Measures

Trailing PE 8.65
Industry PE 23.66
Sector PE 74.96
5-Year Average PE 4.38
Free Cash Flow Ratio 8.92
Industry Free Cash Flow Ratio 40.35
Sector Free Cash Flow Ratio 28.93
Current Ratio Most Recent Quarter 15.69
Total Cash Per Share 0.25
Book Value Per Share Most Recent Quarter 0.23
Price to Book Ratio 12.37
Industry Price to Book Ratio 31.21
Sector Price to Book Ratio 14.93
Price to Sales Ratio Twelve Trailing Months 8.87
Industry Price to Sales Ratio Twelve Trailing Months 5.64
Sector Price to Sales Ratio Twelve Trailing Months 4.67

Share Statistics

Total Shares Outstanding 21,400,000
Market Capitalization 47,722,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/13/2023
Last Dividend Amount 0.70
Current Dividend Amount 0.30
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 15.59%
5-Year Average Dividend Yield 19.41%
1-Year Dividend Growth Rate Percentage -92.12%
3-Year Dividend Growth Rate Percentage 78.07%
5-Year Dividend Growth Rate Percentage -39.59%
All-Time Dividend Growth Rate Percentage -3.65%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY -48.80%
Annual Earnings Growth -93.08%
Reported EPS 12 Trailing Months 0.26
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.30
Net Income Twelve Trailing Months 5,600,000
Net Income Past Year 5,600,000
Net Income Prior Year 80,888,000
Quarterly Revenue Growth YOY -99.50%
5-Year Revenue Growth -43.41%

Balance Sheet

Total Cash Most Recent Quarter 5,302,000
Total Cash Past Year 5,302,000
Total Cash Prior Year 132,000
Net Cash Position Most Recent Quarter 5,302,000
Net Cash Position Past Year 5,302,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 4,964,000
Total Stockholder Equity Prior Year 5,787,000
Total Stockholder Equity Most Recent Quarter 4,964,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.01
MACD Signal 0.06
20-Day Bollinger Lower Band 2.01
20-Day Bollinger Middle Band 2.59
20-Day Bollinger Upper Band 3.17
Beta 0.08
RSI 40.11
50-Day SMA 4.35
200-Day SMA 6.20

System

Modified 4/24/2024 7:50:13 PM EST