Kimbell Royalty Partners (KRP) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $0.20
- Estimate
- $0.26
- Surprise
- -25.7%
- Revenue (period 2026-09-30)
- $86.3M
- Score today
- 6.8/10
Revenue source: xbrl.
How the report landed
Kimbell Royalty Partners (KRP) missed the $0.26 estimate with adjusted EPS of $0.20 — a large 25.7% shortfall.
Where TrendMatrix's rating stands now
TrendMatrix currently rates KRP Buy (Wait) at 6.8/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -25.7% surprise compares with a +9.2% four-quarter average.
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: 8.4%
- Negative momentum
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
- $15.41
- Entry target
- $14.67
- Price target
- $16.70
- Stop
- $13.91
- Upside to target
- +8.4%
- Reward-to-risk
- 1.7:1
The stock trades at 17.7× trailing but 14.5× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — 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
- $1.93B
- P/E (fwd)
- 14.5
- P/E (ttm)
- 17.7
- 52-week range
- $11.31–$17.12
- Off 52-week high
- 10.0%
- RSI (14)
- 36
- Volume vs avg
- 0.48×
- Score today
- 6.8/10