Kimbell Royalty Partners LP (KRP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kimbell Royalty Partners LP stock (KRP) is currently trading at $14.53. Kimbell Royalty Partners LP PE ratio is 23.66. Kimbell Royalty Partners LP PS ratio (Price-to-Sales) is 4.97. Analyst consensus price target for KRP is $16.75. WallStSmart rates KRP as Underperform.
- KRP PE ratio analysis and historical PE chart
- KRP PS ratio (Price-to-Sales) history and trend
- KRP intrinsic value — DCF, Graham Number, EPV models
- KRP stock price prediction 2025 2026 2027 2028 2029 2030
- KRP fair value vs current price
- KRP insider transactions and insider buying
- Is KRP undervalued or overvalued?
- Kimbell Royalty Partners LP financial analysis — revenue, earnings, cash flow
- KRP Piotroski F-Score and Altman Z-Score
- KRP analyst price target and Smart Rating
Kimbell Royalty Partners LP
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KRP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kimbell Royalty Partners LP (KRP)
KRP trades 236% above its Graham fair value of $4.22, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kimbell Royalty Partners LP (KRP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Kimbell Royalty Partners LP (KRP) Key Strengths (3)
Keeps $42 of every $100 in revenue after operating costs
Keeps $28 of every $100 in revenue as net profit
Trading at 1.98x book value, attractively priced
Supporting Valuation Data
Kimbell Royalty Partners LP (KRP) Areas to Watch (6)
Earnings declining -15.20%, profits shrinking
Premium valuation at 5.0x annual revenue
Modest revenue growth at 8.80%
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Kimbell Royalty Partners LP (KRP) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Price/Book. Valuation metrics including Price/Book (1.98) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 42.30%, Profit Margin at 28.30%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (4.97) suggest expensive pricing. Growth concerns include Revenue Growth at 8.80%, EPS Growth at -15.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KRP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KRP's Price-to-Sales ratio of 4.97x sits near its historical average of 4.91x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 5x set in Mar 2026, and 3% above its historical low of 4.81x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kimbell Royalty Partners LP (KRP) · ENERGY › OIL & GAS E&P
The Big Picture
Kimbell Royalty Partners LP is a mature, profitable business with steady cash generation. Revenue reached 322M with 9% growth year-over-year. Profit margins are strong at 28.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1220.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 28.3% and operating margin of 42.3% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 10.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Kimbell Royalty Partners LP.
Bottom Line
Kimbell Royalty Partners LP is a well-established business delivering consistent profitability with 28.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Kimbell Royalty Partners LP(KRP)
NYSE
ENERGY
OIL & GAS E&P
USA
Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.