Permian Basin Royalty Trust (PBT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Permian Basin Royalty Trust stock (PBT) is currently trading at $22.02. Permian Basin Royalty Trust PE ratio is 63.67. Permian Basin Royalty Trust PS ratio (Price-to-Sales) is 56.71. Analyst consensus price target for PBT is $13.00. WallStSmart rates PBT as Underperform.
- PBT PE ratio analysis and historical PE chart
- PBT PS ratio (Price-to-Sales) history and trend
- PBT intrinsic value — DCF, Graham Number, EPV models
- PBT stock price prediction 2025 2026 2027 2028 2029 2030
- PBT fair value vs current price
- PBT insider transactions and insider buying
- Is PBT undervalued or overvalued?
- Permian Basin Royalty Trust financial analysis — revenue, earnings, cash flow
- PBT Piotroski F-Score and Altman Z-Score
- PBT analyst price target and Smart Rating
Permian Basin Royalty Trust
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PBT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Permian Basin Royalty Trust (PBT)
PBT trades 755% above its Graham fair value of $2.24, 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
Permian Basin Royalty Trust (PBT) · 10 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 peg ratio, return on equity, operating margin. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
Permian Basin Royalty Trust (PBT) Key Strengths (4)
Every $100 of shareholder equity generates $88 in profit
Keeps $94 of every $100 in revenue after operating costs
Keeps $89 of every $100 in revenue as net profit
Good growth relative to its price
Supporting Valuation Data
Permian Basin Royalty Trust (PBT) Areas to Watch (6)
Revenue declining -13.60%, a shrinking business
Earnings declining -14.80%, profits shrinking
Very expensive at 56.7x annual revenue
Very expensive at 5934.3x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 43.20%
Supporting Valuation Data
Permian Basin Royalty Trust (PBT) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (1.12) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 87.80%, Operating Margin at 94.30%, Profit Margin at 88.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (56.71), Price/Book (5934.32) suggest expensive pricing. Growth concerns include Revenue Growth at -13.60%, EPS Growth at -14.80%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 87.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -13.60% 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 (Return on Equity, Operating Margin) and negatives (Revenue Growth, EPS Growth). 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.
PBT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PBT's Price-to-Sales ratio of 56.71x trades 269% above its historical average of 15.36x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 56.71x set in Mar 2026, and 1437% above its historical low of 3.69x in Apr 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Permian Basin Royalty Trust (PBT) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Permian Basin Royalty Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 17M with 14% decline year-over-year. Profit margins are strong at 88.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 8780.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 88.5% and operating margin of 94.3% demonstrate strong pricing power and operational efficiency.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Valuation compression risk at a P/E of 63.7x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Permian Basin Royalty Trust.
Bottom Line
Permian Basin Royalty Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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
Data sourced from SEC Form 4 filings
Last updated: 8:24:26 AM
About Permian Basin Royalty Trust(PBT)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.