Stock Scorecard
Stock Summary for Permian Basin Royalty Trust (PBT) - $21.28 as of 4/10/2026 8:03:07 AM EST
Total Score
12 out of 30
Safety Score
20 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PBT
| Positive Quarterly and Annual 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 Annual earnings 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 PBT
| 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 PBT
| 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 PBT
| 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 PBT (20 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for PBT
Financial Details for PBT
Company Overview |
|
|---|---|
| Ticker | PBT |
| Company Name | Permian Basin Royalty Trust |
| Country | N/A |
| Description | The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS MIDSTREAM |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/13/2026 |
Stock Price History |
|
| Last Day Price | 21.28 |
| Price 4 Years Ago | 22.73 |
| Last Day Price Updated | 4/10/2026 8:03:07 AM EST |
| Last Day Volume | 114,404 |
| Average Daily Volume | 142,847 |
| 52-Week High | 22.70 |
| 52-Week Low | 9.08 |
| Last Price to 52 Week Low | 134.36% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 25.61 |
| Sector PE | 52.60 |
| 5-Year Average PE | 30.77 |
| Free Cash Flow Ratio | 0.58 |
| Industry Free Cash Flow Ratio | 303.74 |
| Sector Free Cash Flow Ratio | 250.03 |
| Current Ratio Most Recent Quarter | 2,788.13 |
| Total Cash Per Share | 36.80 |
| Book Value Per Share Most Recent Quarter | 0.00 |
| Price to Book Ratio | 6,141.26 |
| Industry Price to Book Ratio | 268.85 |
| Sector Price to Book Ratio | 85.14 |
| Price to Sales Ratio Twelve Trailing Months | 61.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.81 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.71 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 46,608,800 |
| Market Capitalization | 991,835,264 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2026 |
| Previous Dividend Amount | 0.0142 |
| Current Dividend Amount | 0.0107 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.32 |
| Trailing Annual Dividend Yield | 1.48% |
| Forward Annual Dividend Rate | 0.13 |
| Forward Annual Dividend Yield | 0.60% |
| 5-Year Dividend Payments Count | 60 |
| 3-Year Average Dividend Yield | 1.81% |
| 5-Year Average Dividend Yield | 4.13% |
| 1-Year Dividend Growth Rate Percentage | -58.30% |
| 3-Year Dividend Growth Rate Percentage | -35.42% |
| 5-Year Dividend Growth Rate Percentage | -42.23% |
| All-Time Dividend Growth Rate Percentage | -3.10% |
| Dividend Payout Ratio | 101.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -28.80% |
| Annual Earnings Growth | -43.73% |
| Reported EPS 12 Trailing Months | 0.31 |
| Reported EPS Past Year | 0.31 |
| Reported EPS Prior Year | 0.55 |
| Net Income Twelve Trailing Months | 14,299,950 |
| Net Income Past Year | 14,300,162 |
| Net Income Prior Year | 25,415,000 |
| Quarterly Revenue Growth YOY | -29.80% |
| 5-Year Revenue Growth | 6.00% |
| Operating Margin Twelve Trailing Months | 91.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,715,167,000 |
| Total Cash Past Year | 1,715,167,000 |
| Total Cash Prior Year | 2,122,585 |
| Net Cash Position Most Recent Quarter | 1,714,899,219 |
| Net Cash Position Past Year | 1,715,167,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 267,781 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.38 |
| Total Stockholder Equity Past Year | 162,566 |
| Total Stockholder Equity Prior Year | 164,407 |
| Total Stockholder Equity Most Recent Quarter | 162,566 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 19,441,120 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.42 |
| Free Cash Flow Past Year | 25,358,300 |
| Free Cash Flow Prior Year | 25,358,300 |
Options |
|
| Put/Call Ratio | 40.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.35 |
| MACD Signal | 0.47 |
| 20-Day Bollinger Lower Band | 15.95 |
| 20-Day Bollinger Middle Band | 19.22 |
| 20-Day Bollinger Upper Band | 22.49 |
| Beta | 0.40 |
| RSI | 51.45 |
| 50-Day SMA | 16.50 |
| 150-Day SMA | 14.66 |
| 200-Day SMA | 15.73 |
System |
|
| Modified | 4/14/2026 5:26:10 AM EST |