KRP:NYE-Kimbell Royalty Partners Representing Limited Partner Interests (USD)

COMMON STOCK | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 16.01

Change

-0.41 (-2.50)%

Market Cap

USD 0.32B

Volume

0.55M

Analyst Target

USD 12.55
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kimbell Royalty Partners LP is a limited partnership formed to won and acquire mineral and royalty interests in oil and natural gas properties throughput United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Oil & Gas E&P

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WDS Woodside Energy Group Ltd

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DVN Devon Energy Corporation

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CTRA Coterra Energy Inc

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EQT EQT Corporation

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TPL Texas Pacific Land Trust

+8.54 (+1.11%)

USD 17.24B

ETFs Containing KRP

MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

+0.02 (+0.13%)

USD 0.41B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.38% 69% C- 69% C-
Dividend Return 6.11% 93% A 97% N/A
Total Return 12.49% 74% C 80% B-
Trailing 12 Months  
Capital Gain 6.38% 68% D+ 57% F
Dividend Return 12.09% 98% N/A 97% N/A
Total Return 18.47% 77% C+ 74% C
Trailing 5 Years  
Capital Gain 0.38% 33% F 45% F
Dividend Return 49.15% 80% B- 96% N/A
Total Return 49.53% 36% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.97% 30% F 81% B-
Dividend Return 27.53% 35% F 88% B+
Total Return 11.55% 94% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.32% 69% C- 19% F
Risk Adjusted Return 56.97% 59% D- 79% B-
Market Capitalization 0.32B 56% F 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.