Permian Basin Royalty Trust
PBT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- PBT operates in the Permian Basin, a highly productive oil region, benefiting from strong demand and limited competition.
- Revenue increased by 17% compared to the prior quarter, reaching $4.2 million.
- Operating margin expanded to 92.7%, indicating strong operational efficiency.
- The trailing P/E ratio of 95.86 suggests that the stock may be overvalued compared to earnings.
- Net income for 2026-Q1 was $3.03 million, down from $3.87 million in 2026-Q2, indicating potential volatility.
- The stock has a beta of 0.56, suggesting lower volatility compared to the market, but also limited growth potential.
Fundamentals
| Market cap | $1.62B | Enterprise value | $1.62B | Trailing P/E | 99.57 | Forward P/E | — |
| PEG | 1.12 | Price / book | 11,616.67 | Beta | 0.56 | Dividend yield | 0.67% |
| Revenue growth | 34.4% | Earnings growth | 61.5% | Gross margin | 100.0% | Operating margin | 92.7% |
| Profit margin | 91.6% | ROE | 99.8% | ROA | 4.7% | Debt / equity | — |
| Current ratio | 1.96 | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $37.00 | 52w low | $16.25 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $3.6M | $2.7M | $7.3M | $3.1M | — |
| Op margin | 92.7% | 84.8% | 91.3% | 94.3% | 77.2% | — |
| Net income | $3.9M | $3.0M | $2.4M | $6.9M | $2.4M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | $3.9M | $3.0M | $2.4M | $6.9M | $2.4M | — |
- Revenue +17% vs prior quarter ($4.2M vs $3.6M).
- Operating margin expanded to 92.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $16.1M | $27.1M | $29.1M | $54.5M |
| Op margin | 88.7% | 93.7% | 96.2% | 98.3% |
| Net income | $14.3M | $25.4M | $28.0M | $53.5M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | $14.3M | $25.4M | $28.0M | $53.5M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · PBT Land and Minerals Sets Subscription Price, Record Date for Rights Offering
2026-10-05 · PBT Land and Minerals Announces Record Date and Subscription Price for Rights Offering
2026-08-13 · Permian Basin Royalty: Q2 Earnings Snapshot
2026-07-29 · Permian Basin Royalty Trust to be Merged With Blackbeard's US Land Guild Business
2026-07-21 · PERMIAN BASIN ROYALTY TRUST ANNOUNCES JULY CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES
Price (daily)
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