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PBT
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$9.97
Change
+$0.07 (+0.71%)
Capitalization
578.42M

PBT Permian Basin Royalty Trust Forecast, Technical & Fundamental Analysis

Permian Basin Royalty Trust is an express trust... Show more

PBT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PBT with price predictions
Apr 23, 2025

PBT in +3.59% Uptrend, growing for three consecutive days on April 17, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PBT advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PBT's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on PBT as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PBT just turned positive on April 15, 2025. Looking at past instances where PBT's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

PBT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PBT entered a downward trend on April 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock slightly worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PBT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PBT's P/B Ratio (2500.000) is very high in comparison to the industry average of (47.044). P/E Ratio (20.683) is within average values for comparable stocks, (16.347). Projected Growth (PEG Ratio) (1.121) is also within normal values, averaging (2.837). Dividend Yield (0.050) settles around the average of (0.069) among similar stocks. PBT's P/S Ratio (19.881) is very high in comparison to the industry average of (2.994).

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PBT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

PBT is expected to pay dividends on May 14, 2025

Permian Basin Royalty Trust PBT Stock Dividends
A dividend of $0.02 per share will be paid with a record date of May 14, 2025, and an ex-dividend date of April 30, 2025. The last dividend of $0.02 was paid on April 14. Read more...
A.I. Advisor
published General Information

General Information

a trust of Southwest Bank

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
N/A
Address
3838 Oak Lawn Avenue
Phone
+1 855 588-7839
Employees
N/A
Web
https://www.pbt-permian.com
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PBT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PBT has been loosely correlated with OKE. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if PBT jumps, then OKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBT
1D Price
Change %
PBT100%
-1.00%
OKE - PBT
51%
Loosely correlated
+0.73%
TRGP - PBT
45%
Loosely correlated
+0.85%
KMI - PBT
45%
Loosely correlated
N/A
EPD - PBT
44%
Loosely correlated
N/A
ET - PBT
44%
Loosely correlated
+0.71%
More