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Kimbell Royalty Partners LP

KRP | US

15.26

USD

-0.18

-1.17%

KRP | US
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About Kimbell Royalty Partners LP

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

05/06/2026

Close

15.26

Open

15.43

High

15.43

Low

15.26

Kimbell Royalty Partners LP together with its subsidiaries engages in acquiring and owning mineral and royalty interests in oil and natural gas properties in the United States. The company serves as the general partner of the company. Kimbell Royalty Partners LP was incorporated in 2015 and is based in Fort Worth Texas.

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KRP | US

Risk
29.1
Sharpe
0.93
Luna's Score
66/100
Recommendation
Buy

Luna says (KRP | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

24.9%

1 month

29.1%

3 months

26.1%

6 months

24.7%

Returns

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Fundamental Ratios

PE

33.67

Fwd. PE

9.12

Price to book

1.26

Debt to equity

0.26

Debt to assets

0.22

Ent. to EBITDA

6.89

Ent. to rev.

4.80

PEG

-

Other Fundamentals

EBITDA

253.96M

MarketCap

1.46B

MarketCap(USD)

1.46B

Div. yield

10.40

Op. margin

30.78

Erngs. growth

-52.90

Rev. growth

33.50

Ret. on equity

7.56

Short ratio

5.54

Short perc.

2.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.94

Range1M

1.49

Range3M

1.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

9.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Return Energy IncDALXFOil & Gas E&P8.661.49B-5.66%4.1730.43%
Natural Resource Partners L.PNRPCoal105.511.38B-0.46%7.2347.19%
Permian Basin Royalty TrustPBTOil & Gas E&P28.471.33B-2.30%17.641101.73%
Kosmos Energy LtdKOSOil & Gas E&P2.811.33B-6.95%7.81227.28%
Cosan S.ACSANOil & Gas Refining & Marketing2.791.32B-2.79%8.36349.40%
Borr Drilling LimitedBORROil & Gas Drilling4.811.21B-4.75%17.23184.51%
PEDEVCO CorpPEDOil & Gas E&P13.361.20B-2.98%n/a0.26%
Sabine Royalty TrustSBROil & Gas Drilling77.761.13B-1.02%10.060.00%
Dorchester Minerals L.PDMLPOil & Gas E&P27.481.10B-2.28%12.420.68%
Teekay CorporationTKOil & Gas Integrated11.561.06B1.40%5.447.74%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.893.86Expensive
Ent. to Revenue4.803.74Expensive
PE Ratio33.6718.80Expensive
Price to Book1.2648.42Cheaper
Dividend Yield10.405.31Leader
Std. Deviation (3M)26.1041.25Lower Risk
Debt to Equity0.260.81Cheaper
Debt to Assets0.220.25Par
Market Cap1.46B9.92BEmerging
  • 1

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