Kimbell Royalty Partners (KRP) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.28
- Estimate
- $0.27
- Surprise
- +7.4%
- Revenue (period 2026-06-30)
- $112.5M
- Score at report (before → after)
- 5.3 → 5.4/10
Revenue source: xbrl.
How the report landed
Kimbell Royalty Partners (KRP) beat the $0.27 estimate with adjusted EPS of $0.28 — a clear 7.4% upside surprise. TrendMatrix's engine moved from Sell (5.3/10) to Hold at 5.4/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates KRP Buy (Wait) at 7.0/10.
3 of the last 4 quarters beat the estimate; this quarter's +7.4% surprise compares with a +23.8% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- V7 flight-to-quality bonus: +0.5 (Q=8.1 in RISK_OFF)
- Sector modifier (Energy): +1.2
What argues against it
- Concentration risk — Commodity: oil sales (62.0%)
- Thin upside margin: 5.9%
- Near 52-week high (0.1% away)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $15.78
- Entry target
- $15.43
- Price target
- $16.70
- Stop
- $14.89
- Upside to target
- +5.8%
- Reward-to-risk
- 0.6:1
The stock trades at 18.5× trailing but 15.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 74 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-10-14 — shown for context, not personalized investment advice.
KRP at TrendMatrix's latest read
Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.
- Industry
- Oil & Gas E&P
- Market cap
- $2.02B
- P/E (fwd)
- 15.3
- P/E (ttm)
- 18.5
- 52-week range
- $11.31–$15.80
- Off 52-week high
- 0.1%
- RSI (14)
- 74
- Volume vs avg
- 0.74×
- Score today
- 7.0/10