Stock Scorecard

Stock Summary for Kimbell Royalty Partners LP (KRP) - $16.00 as of 11/20/2024 8:21:45 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KRP

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 KRP

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 KRP

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
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KRP

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

Safety Rating Criteria for KRP (48 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 5

Latest News for for KRP

New Strong Buy Stocks for July 5th 7/5/2024 11:13:00 AM
Best Income Stocks to Buy for July 5th 7/5/2024 9:50:00 AM
Wall Street's Most Accurate Analysts Weigh In On 3 Energy Stocks With Over 7% Dividend Yields - Kimbell Royalty Partners ( NYSE:KRP ) 6/10/2024 12:12:00 PM
Wall Street's Most Accurate Analysts Say Buy These 3 Energy Stocks With Over 5% Dividend Yields - Ardmore Shipping ( NYSE:ASC ) , Kimbell Royalty Partners ( NYSE:KRP ) 3/25/2024 10:34:00 AM
Exxon Mobil, Palantir Technologies And 2 Other Stocks Insiders Are Selling - Exxon Mobil ( NYSE:XOM ) , Palantir Technologies ( NYSE:PLTR ) 3/20/2024 12:20:00 PM
Over $2M Bet On This Energy Stock? Check Out These 3 Stocks Insiders Are Buying - HighPeak Energy ( NASDAQ:HPK ) , Elicio Therapeutics ( NASDAQ:ELTX ) 12/27/2023 11:56:00 AM
Top 5 Energy Stocks That Could Blast Off This Quarter - DMC Glb ( NASDAQ:BOOM ) , Kimbell Royalty Partners ( NYSE:KRP ) 11/29/2023 12:26:00 PM
A Shocking Small-Cap Portfolio That Yields 12% 11/5/2023 3:09:00 PM
Kimbell ( KRP ) to Report Q3 Earnings: What's in the Offing? 10/31/2023 1:08:00 PM
Take the Zacks Approach to Beat the Market: Novo Nordisk, Amgen, Fabrinet in Focus 10/23/2023 9:23:00 AM

Financial Details for KRP

Company Overview
Ticker KRP
Company Name Kimbell Royalty Partners LP
Country USA
Description Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 16.00
Price 4 Years Ago 5.15
Last Day Price Updated 11/20/2024 8:21:45 PM EST
Last Day Volume 595,708
Average Daily Volume 432,646
52-Week High 16.55
52-Week Low 12.77
Last Price to 52 Week Low 25.29%

Valuation Measures
Trailing PE 31.29
Industry PE 18.22
Sector PE 28.29
5-Year Average PE 16.01
Free Cash Flow Ratio 37.21
Industry Free Cash Flow Ratio 184.51
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 5.20
Total Cash Per Share 0.43
Book Value Per Share Most Recent Quarter 6.57
Price to Book Ratio 1.53
Industry Price to Book Ratio 1.59
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 4.70
Industry Price to Sales Ratio Twelve Trailing Months 2.63
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 80,970,000
Market Capitalization 1,295,520,000
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/18/2024
Last Dividend Amount 0.42
Current Dividend Amount 0.41
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.75
Trailing Annual Dividend Yield 10.94%
Forward Annual Dividend Rate 1.79
Forward Annual Dividend Yield 11.19%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 10.37%
5-Year Average Dividend Yield 10.28%
1-Year Dividend Growth Rate Percentage -7.98%
3-Year Dividend Growth Rate Percentage 23.19%
5-Year Dividend Growth Rate Percentage 2.29%
All-Time Dividend Growth Rate Percentage 12.80%
Dividend Payout Ratio 343.14%

Income Statement
Quarterly Earnings Growth YOY 13.10%
Annual Earnings Growth -40.57%
Reported EPS 12 Trailing Months 0.51
Reported EPS Past Year 0.37
Reported EPS Prior Year 1.17
Net Income Twelve Trailing Months 59,869,700
Net Income Past Year 66,540,680
Net Income Prior Year 111,971,734
Quarterly Revenue Growth YOY 3.40%
5-Year Revenue Growth 33.15%
Operating Margin Twelve Trailing Months 0.46

Balance Sheet
Total Cash Most Recent Quarter 34,706,176
Total Cash Past Year 30,992,670
Total Cash Prior Year 24,635,718
Net Cash Position Most Recent Quarter -211,663,718
Net Cash Position Past Year -255,881,859
Long Term Debt Past Year 286,874,529
Long Term Debt Prior Year 230,011,807
Total Debt Most Recent Quarter 246,369,894
Equity to Debt Ratio Past Year 0.78
Equity to Debt Ratio Most Recent Quarter 0.79
Total Stockholder Equity Past Year 1,028,466,752
Total Stockholder Equity Prior Year 813,409,676
Total Stockholder Equity Most Recent Quarter 943,059,646

Free Cash Flow
Free Cash Flow Twelve Trailing Months 253,102,205
Free Cash Flow Per Share Twelve Trailing Months 3.13
Free Cash Flow Past Year -316,397,847
Free Cash Flow Prior Year 25,338,717

Options
Put/Call Ratio 0.10
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.13
MACD Signal 0.10
20-Day Bollinger Lower Band 15.24
20-Day Bollinger Middle Band 16.05
20-Day Bollinger Upper Band 16.85
Beta 1.13
RSI 55.34
50-Day SMA 15.24
150-Day SMA 13.95
200-Day SMA 12.60

System
Modified 11/19/2024 4:56:57 AM EST