Permianville Royalty Trust (PVL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Permianville Royalty Trust stock (PVL) is currently trading at $1.84. Permianville Royalty Trust PE ratio is 20.11. Permianville Royalty Trust PS ratio (Price-to-Sales) is 17.38. Analyst consensus price target for PVL is $0.50. WallStSmart rates PVL as Underperform.
- PVL PE ratio analysis and historical PE chart
- PVL PS ratio (Price-to-Sales) history and trend
- PVL intrinsic value — DCF, Graham Number, EPV models
- PVL stock price prediction 2025 2026 2027 2028 2029 2030
- PVL fair value vs current price
- PVL insider transactions and insider buying
- Is PVL undervalued or overvalued?
- Permianville Royalty Trust financial analysis — revenue, earnings, cash flow
- PVL Piotroski F-Score and Altman Z-Score
- PVL analyst price target and Smart Rating
Permianville Royalty Trust
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PVL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Permianville Royalty Trust (PVL)
PVL trades 187% above its Graham fair value of $0.61, 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
Permianville Royalty Trust (PVL) · 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, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Permianville Royalty Trust (PVL) Key Strengths (4)
Keeps $35 of every $100 in revenue after operating costs
Revenue surging 2315.00% year-over-year
Keeps $68 of every $100 in revenue as net profit
Trading at 1.51x book value, attractively priced
Permianville Royalty Trust (PVL) Areas to Watch (5)
Earnings declining -74.80%, profits shrinking
Very expensive at 17.4x annual revenue
Very low institutional interest at 14.26%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Supporting Valuation Data
Permianville Royalty Trust (PVL) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, Profit Margin. Valuation metrics including Price/Book (1.51) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 34.70%, Profit Margin at 67.50%. Growth metrics are encouraging with Revenue Growth at 2315.00%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (17.38) suggest expensive pricing. Growth concerns include EPS Growth at -74.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.98%.
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 6.98% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2315.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. EPS Growth and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
PVL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PVL's Price-to-Sales ratio of 17.38x trades 19% below its historical average of 21.39x (85th percentile). The current valuation is 90% below its historical high of 178.57x set in Mar 2012, and 860% above its historical low of 1.81x in Oct 2020. Over the past 12 months, the PS ratio has expanded from ~11.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Permianville Royalty Trust (PVL) · ENERGY › OIL & GAS E&P
The Big Picture
Permianville Royalty Trust is a strong growth company balancing expansion with improving profitability. Revenue reached 5M with 2315% growth year-over-year. Profit margins are strong at 67.5%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 2315% YoY, reaching 5M. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 698.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 75% YoY while revenue grew 2315%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Permianville Royalty Trust maintain 2315%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.7%. 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 Permianville Royalty Trust.
Bottom Line
Permianville Royalty Trust offers an attractive blend of growth (2315% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 Permianville Royalty Trust(PVL)
NYSE
ENERGY
OIL & GAS E&P
USA
Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.