Kimbell Royalty Partners (KRP) Stock Analysis
Breakout setup
Energy · Oil & Gas E&P
Sell if holding. At $15.30, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.2%; Concentration risk — Commodity: oil (62.0%).
Kimbell Royalty Partners owns mineral and royalty interests in oil and gas properties across 28 states in the continental US, with ~12.3M gross acres of mineral interests and 4.7M gross acres of ORRIs, including ownership in 133,000+ gross wells. Cash distributions depend on... Read more
Sell if holding. At $15.30, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.2%; Concentration risk — Commodity: oil (62.0%). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Score 5.7/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Kimbell Royalty Partners
Latest news
- Kimbell Royalty Partners Shows Improved Relative Price Performance; Still Shy Of Benchmark - Investor's Business Daily — Investor's Business Daily neutral
- KRP DEVELOPMENT (02421) has dropped 6.557%. The last price is HK$0.57AA Market Move - Price Dropped - AASTOCKS.com — AASTOCKS.com negative
- KRP (Kimbell) delivers strong Q4 2025 results with 70.2 percent EPS upside and 3.6 percent year over year revenue growth — Cổng thông tin điện tử tỉnh Lào Cai positive
- KRP (Kimbell Royalty Partners) Q4 2025 EPS outperforms estimates by 70 percent, shares tick higher on solid results. - C — Cổng thông tin điện tử tỉnh Lào Cai positive
- Kimbell Royalty Partners: Fundamental And Investment Stability Amid Market Volatility - Seeking Alpha — Seeking Alpha neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommodityoil62%10-K Item 1: 'our oil, natural gas and NGL revenues were generated 62% from oil sales, 25% from natural gas sales and 13% from NGL sales' in 2025
- MEDIUMGeographicPermian Basin and Mid-Continent54%10-K Item 1: 'approximately 54% of our aggregate acres located in the Permian Basin and Mid-Continent'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $15.30, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.2%; Concentration risk — Commodity: oil (62.0%). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Prior stop was $14.54. Score 5.7/10, moderate confidence.
Take-profit target: $15.94 (+4.2% upside). Prior stop was $14.54. Stop-loss: $14.54.
Concentration risk — Commodity: oil (62.0%); Thin upside margin: 4.2%; Near 52-week high (2.2% away).
Kimbell Royalty Partners trades at a P/E of 33.6 (forward 18.4). TrendMatrix value score: 6.6/10. Verdict: Sell.
11 analysts cover KRP with a consensus score of 3.6/5. Average price target: $19.
What does Kimbell Royalty Partners do?Kimbell Royalty Partners owns mineral and royalty interests in oil and gas properties across 28 states in the...
Kimbell Royalty Partners owns mineral and royalty interests in oil and gas properties across 28 states in the continental US, with ~12.3M gross acres of mineral interests and 4.7M gross acres of ORRIs, including ownership in 133,000+ gross wells. Cash distributions depend on oil/natural gas/NGL royalty payments from ~1,300 operators; the top 10 operators accounted for ~47.1% of revenues and oil represented 62% of revenues in 2025.