Stock Scorecard



Stock Summary for Permian Basin Royalty Trust (PBT) - $31.47 as of 8/7/2026 4:56:05 PM EST

Total Score

12 out of 30

Safety Score

42 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 (42 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
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) 5
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PBT

Permian Basin Royalty Trust stock hits all-time high of 32.33 USD 8/4/2026 8:11:00 PM
Permian Basin Royalty Trust (PBT) Stock Looks Pricey After A Very Large Five Year Run 8/4/2026 7:41:00 PM
Permian Basin Royalty Trust Plans Merger, Reorganization 7/31/2026 3:40:00 PM
Permian Basin Royalty Trust (NYSE: PBT) outlines $2.2B New PBT merger 7/31/2026 4:11:00 AM
SoftVest And Blackbeard Sign Deal For $2.2 Billion Combination Of Permian Basin Royalty Trust And US Land Guild 7/31/2026 2:00:00 AM
Permian Basin Royalty Trust (PBT) in $2.24B deal to form PBT Land & Minerals 7/30/2026 11:39:00 AM
SoftVest backs Permian Basin Trust (NYSE: PBT) combination, $71M rights backstop 7/30/2026 3:40:00 AM
Permian Basin Royalty Trust Agrees To $2.24 Billion Combination 7/30/2026 2:40:00 AM
Permian Basin Royalty Trust Unitholders to Receive Class A Shares of New PBT on 1:1 Basis 7/29/2026 2:39:00 PM
Form 4 Permian Basin Royalty Trust For: 29 July By Investing.com 7/29/2026 11:42:00 AM

Financial Details for PBT

Company Overview

Ticker PBT
Company Name Permian Basin Royalty Trust
Country USA
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 3/31/2026
Next Earnings Date 8/12/2026

Stock Price History

Last Day Price 31.47
Price 4 Years Ago 22.66
Last Day Price Updated 8/7/2026 4:56:05 PM EST
Last Day Volume 384,357
Average Daily Volume 127,788
52-Week High 35.42
52-Week Low 14.52
Last Price to 52 Week Low 116.74%

Valuation Measures

Trailing PE 111.39
Industry PE 30.85
Sector PE 29.03
5-Year Average PE 53.27
Free Cash Flow Ratio 1,049.00
Industry Free Cash Flow Ratio 148.35
Sector Free Cash Flow Ratio 101.67
Current Ratio Most Recent Quarter 3.21
Total Cash Per Share 0.03
Book Value Per Share Most Recent Quarter 0.00
Price to Book Ratio 8,512.01
Industry Price to Book Ratio 352.01
Sector Price to Book Ratio 116.43
Price to Sales Ratio Twelve Trailing Months 96.81
Industry Price to Sales Ratio Twelve Trailing Months 7.62
Sector Price to Sales Ratio Twelve Trailing Months 5.16
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 46,608,800
Market Capitalization 1,466,778,936
Institutional Ownership 43.09%

Dividends

Ex-Dividend Date 7/31/2026
Previous Dividend Amount 0.0247
Current Dividend Amount 0.0436
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.38
Trailing Annual Dividend Yield 1.16%
Forward Annual Dividend Rate 0.52
Forward Annual Dividend Yield 1.62%
5-Year Dividend Payments Count 60
3-Year Average Dividend Yield 1.82%
5-Year Average Dividend Yield 4.15%
1-Year Dividend Growth Rate Percentage 70.40%
3-Year Dividend Growth Rate Percentage 30.54%
5-Year Dividend Growth Rate Percentage -17.87%
All-Time Dividend Growth Rate Percentage -3.10%
Dividend Payout Ratio 121.26%

Income Statement

Quarterly Earnings Growth YOY 16.60%
Annual Earnings Growth -43.73%
Reported EPS 12 Trailing Months 0.31
Reported EPS Past Year 0.06
Reported EPS Prior Year 0.31
Net Income Twelve Trailing Months 14,730,751
Net Income Past Year 14,300,162
Net Income Prior Year 25,415,000
Quarterly Revenue Growth YOY 16.20%
5-Year Revenue Growth 6.00%
Operating Margin Twelve Trailing Months 84.80%

Balance Sheet

Total Cash Most Recent Quarter 1,596,941
Total Cash Past Year 1,715,167,000
Total Cash Prior Year 2,122,585
Net Cash Position Most Recent Quarter 1,329,160
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 162,134

Free Cash Flow

Free Cash Flow Twelve Trailing Months 31,143,870
Free Cash Flow Per Share Twelve Trailing Months 0.67
Free Cash Flow Past Year 14,298,320
Free Cash Flow Prior Year 25,358,300

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.49
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 8/7/2026 5:40:39 AM EST