Stock Scorecard

Stock Summary for Kimbell Royalty Partners LP (KRP) - $12.55 as of 4/18/2025 9:03:21 AM EST

Total Score

10 out of 30

Safety Score

37 out of 100

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 (37 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for KRP

Wall Street's Most Accurate Analysts Weigh In On 3 Energy Stocks With Over 8% Dividend Yields - Delek Logistics Partners ( NYSE:DKL ) , Kimbell Royalty Partners ( NYSE:KRP ) 4/3/2025 12:25:00 PM
New Strong Sell Stocks for March 6th 3/6/2025 9:07:00 AM
Globalstar Gears Up for Q4 Earnings: Here's What You Should Know 2/25/2025 1:24:00 PM
NetApp Gears Up for Q3 Earnings: Here's What You Should Know 2/24/2025 8:00:00 PM
How Should You Play ONEOK Stock Before Q4 Earnings Release? 2/21/2025 3:01:00 PM
Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields - Enterprise Prods Partners ( NYSE:EPD ) , Kimbell Royalty Partners ( NYSE:KRP ) 2/14/2025 2:02:00 PM
Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields - CVR Energy ( NYSE:CVI ) , Kimbell Royalty Partners ( NYSE:KRP ) 1/31/2025 1:49:00 PM
KRP Closes Acquisition of Royalty Interests in the Midland Basin 1/20/2025 1:38:00 PM
Wall Street's Most Accurate Analysts Weigh In On 3 Energy Stocks With Over 4% Dividend Yields - APA ( NASDAQ:APA ) , HF Sinclair ( NYSE:DINO ) 12/31/2024 12:34:00 PM
Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks With Over 6% Dividend Yields - DHT Holdings ( NYSE:DHT ) , Kimbell Royalty Partners ( NYSE:KRP ) 12/13/2024 1:06:00 PM

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 12/31/2024
Next Earnings Date 4/30/2025

Stock Price History
Last Day Price 12.55
Price 4 Years Ago 9.51
Last Day Price Updated 4/18/2025 9:03:21 AM EST
Last Day Volume 452,490
Average Daily Volume 898,445
52-Week High 16.13
52-Week Low 10.98
Last Price to 52 Week Low 14.30%

Valuation Measures
Trailing PE N/A
Industry PE 21.59
Sector PE 28.94
5-Year Average PE 13.27
Free Cash Flow Ratio 34.86
Industry Free Cash Flow Ratio 110.07
Sector Free Cash Flow Ratio 121.25
Current Ratio Most Recent Quarter 6.69
Total Cash Per Share 0.36
Book Value Per Share Most Recent Quarter 5.73
Price to Book Ratio 1.43
Industry Price to Book Ratio 1.34
Sector Price to Book Ratio 3.01
Price to Sales Ratio Twelve Trailing Months 4.16
Industry Price to Sales Ratio Twelve Trailing Months 2.36
Sector Price to Sales Ratio Twelve Trailing Months 2.49
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 93,716,000
Market Capitalization 1,176,135,800
Institutional Ownership N/A

Dividends
Ex-Dividend Date 3/18/2025
Previous Dividend Amount 0.4100
Current Dividend Amount 0.4000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.72
Trailing Annual Dividend Yield 14.41%
Forward Annual Dividend Rate 1.60
Forward Annual Dividend Yield 13.40%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 11.09%
5-Year Average Dividend Yield 12.68%
1-Year Dividend Growth Rate Percentage -8.57%
3-Year Dividend Growth Rate Percentage -4.38%
5-Year Dividend Growth Rate Percentage 8.84%
All-Time Dividend Growth Rate Percentage 0.88%
Dividend Payout Ratio -1,433.33%

Income Statement
Quarterly Earnings Growth YOY 13.10%
Annual Earnings Growth -81.56%
Reported EPS 12 Trailing Months -0.12
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.55
Net Income Twelve Trailing Months 12,253,106
Net Income Past Year 12,253,106
Net Income Prior Year 66,451,894
Quarterly Revenue Growth YOY -16.00%
5-Year Revenue Growth 23.09%
Operating Margin Twelve Trailing Months 29.00%

Balance Sheet
Total Cash Most Recent Quarter 34,168,424
Total Cash Past Year 34,168,424,000
Total Cash Prior Year 30,992,670
Net Cash Position Most Recent Quarter -204,991,352
Net Cash Position Past Year 33,929,264,224
Long Term Debt Past Year 239,159,776
Long Term Debt Prior Year 294,200,000
Total Debt Most Recent Quarter 239,159,776
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.66
Total Stockholder Equity Past Year 464,221,566,000
Total Stockholder Equity Prior Year 671,573,113,000
Total Stockholder Equity Most Recent Quarter 464,222,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 250,727,789
Free Cash Flow Per Share Twelve Trailing Months 2.68
Free Cash Flow Past Year 250,706,184
Free Cash Flow Prior Year -316,539,144

Options
Put/Call Ratio 0.36
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.58
MACD Signal -0.51
20-Day Bollinger Lower Band 12.23
20-Day Bollinger Middle Band 14.52
20-Day Bollinger Upper Band 16.80
Beta 0.65
RSI 44.13
50-Day SMA 14.99
150-Day SMA 13.68
200-Day SMA 12.80

System
Modified 4/17/2025 4:26:17 AM EST