Permian Basin Royalty Trust (PBT) Stock Analysis
Temporary headwind edge
Energy · Oil & Gas Midstream
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $24.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Expensive valuation.
Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States. The company holds a 75% net overriding royalty interest in the Waddell Ranch properties located in Crane County, Texas, as well as a 95% net overriding royalty interest in... Read more
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $24.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
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Frequently Asked Questions
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $24.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $23.33. Score 5.3/10, moderate confidence.
Take-profit target: $29.17 (+17.6% upside). Prior stop was $23.33. Stop-loss: $23.33.
Expensive valuation; Negative momentum.
Permian Basin Royalty Trust trades at a P/E of 80.0 (forward N/A). TrendMatrix value score: 2.0/10. Verdict: Sell.
What does Permian Basin Royalty Trust do?Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States. The company...
Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States. The company holds a 75% net overriding royalty interest in the Waddell Ranch properties located in Crane County, Texas, as well as a 95% net overriding royalty interest in the Texas Royalty properties located in 33 counties across Texas. Its Texas Royalty properties comprise approximately 125 separate royalty interests containing approximately 51,000 net producing acres. The company was founded in 1980 and is based in Dallas, Texas.