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KRP
Price
$15.96
Change
-$0.38 (-2.33%)
Updated
Nov 15 closing price
94 days until earnings call
PRT
Price
$3.95
Change
-$0.04 (-1.00%)
Updated
Nov 15 closing price
9 days until earnings call
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KRP vs PRT

Header iconKRP vs PRT Comparison
Open Charts KRP vs PRTBanner chart's image
Kimbell Royalty Partners
Price$15.96
Change-$0.38 (-2.33%)
Volume$887.19K
CapitalizationN/A
PermRock Royalty Trust Trust
Price$3.95
Change-$0.04 (-1.00%)
Volume$48.33K
CapitalizationN/A
KRP vs PRT Comparison Chart
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KRP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KRP vs. PRT commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KRP is a Sell and PRT is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KRP: $15.96 vs. PRT: $3.95)
Brand notoriety: KRP and PRT are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: KRP: 217% vs. PRT: 108%
Market capitalization -- KRP: $1.16B vs. PRT: $50.85M
KRP [@Oil & Gas Production] is valued at $1.16B. PRT’s [@Oil & Gas Production] market capitalization is $50.85M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KRP’s FA Score shows that 2 FA rating(s) are green whilePRT’s FA Score has 1 green FA rating(s).

  • KRP’s FA Score: 2 green, 3 red.
  • PRT’s FA Score: 1 green, 4 red.
According to our system of comparison, KRP is a better buy in the long-term than PRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KRP’s TA Score shows that 2 TA indicator(s) are bullish while PRT’s TA Score has 8 bullish TA indicator(s).

  • KRP’s TA Score: 2 bullish, 7 bearish.
  • PRT’s TA Score: 8 bullish, 3 bearish.
According to our system of comparison, PRT is a better buy in the short-term than KRP.

Price Growth

KRP (@Oil & Gas Production) experienced а -4.77% price change this week, while PRT (@Oil & Gas Production) price change was +1.54% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

KRP is expected to report earnings on Feb 20, 2025.

PRT is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.30% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KRP($1.16B) has a higher market cap than PRT($50.9M). KRP has higher P/E ratio than PRT: KRP (17.32) vs PRT (6.27). KRP YTD gains are higher at: 15.383 vs. PRT (-2.898). KRP has higher annual earnings (EBITDA): 210M vs. PRT (8.12M). KRP has higher revenues than PRT: KRP (273M) vs PRT (9.03M).
KRPPRTKRP / PRT
Capitalization1.16B50.9M2,285%
EBITDA210M8.12M2,585%
Gain YTD15.383-2.898-531%
P/E Ratio17.326.27276%
Revenue273M9.03M3,023%
Total Cash31MN/A-
Total Debt296MN/A-
FUNDAMENTALS RATINGS
KRP vs PRT: Fundamental Ratings
KRP
PRT
OUTLOOK RATING
1..100
8179
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
35100
SMR RATING
1..100
8176
PRICE GROWTH RATING
1..100
5456
P/E GROWTH RATING
1..100
743
SEASONALITY SCORE
1..100
6550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PRT's Valuation (10) in the null industry is in the same range as KRP (25) in the Investment Trusts Or Mutual Funds industry. This means that PRT’s stock grew similarly to KRP’s over the last 12 months.

KRP's Profit vs Risk Rating (35) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for PRT (100) in the null industry. This means that KRP’s stock grew somewhat faster than PRT’s over the last 12 months.

PRT's SMR Rating (76) in the null industry is in the same range as KRP (81) in the Investment Trusts Or Mutual Funds industry. This means that PRT’s stock grew similarly to KRP’s over the last 12 months.

KRP's Price Growth Rating (54) in the Investment Trusts Or Mutual Funds industry is in the same range as PRT (56) in the null industry. This means that KRP’s stock grew similarly to PRT’s over the last 12 months.

KRP's P/E Growth Rating (7) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for PRT (43) in the null industry. This means that KRP’s stock grew somewhat faster than PRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KRPPRT
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bearish Trend 3 days ago
53%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 11 days ago
63%
Bullish Trend 10 days ago
71%
Declines
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 14 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
65%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
66%
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KRP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KRP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRP has been closely correlated with MGY. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if KRP jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRP
1D Price
Change %
KRP100%
-2.33%
MGY - KRP
67%
Closely correlated
-1.43%
PR - KRP
67%
Closely correlated
-2.50%
OVV - KRP
65%
Loosely correlated
-2.08%
VET - KRP
64%
Loosely correlated
-0.70%
MUR - KRP
64%
Loosely correlated
-2.49%
More

PRT and

Correlation & Price change

A.I.dvisor tells us that PRT and PR have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PRT and PR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRT
1D Price
Change %
PRT100%
-1.00%
PR - PRT
32%
Poorly correlated
-2.50%
ZPTAF - PRT
32%
Poorly correlated
-1.50%
KRP - PRT
32%
Poorly correlated
-2.33%
FRHLF - PRT
31%
Poorly correlated
+0.13%
MEGEF - PRT
30%
Poorly correlated
-3.96%
More