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Kimbell Royalty Partners LP
KRP | US
14.54
USD0.20
1.39%
KRP | US
About Kimbell Royalty Partners LP
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
22/04/2026
Close
14.54
Open
14.38
High
14.59
Low
14.38
Kimbell Royalty Partners LP together with its subsidiaries engages in acquiring and owning mineral and royalty interests in oil and natural gas properties in the United States. The company serves as the general partner of the company. Kimbell Royalty Partners LP was incorporated in 2015 and is based in Fort Worth Texas.
View LessKRP | US
Risk
28.0
Sharpe
1.20
Luna's Score
70/100
Recommendation
Buy
Luna says (KRP | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
27.0%1 month
28.0%3 months
23.2%6 months
23.6%Returns
Fundamental Ratios
PE
33.67
Fwd. PE
9.12
Price to book
1.26
Debt to equity
0.26
Debt to assets
0.22
Ent. to EBITDA
6.89
Ent. to rev.
4.80
PEG
-
Other Fundamentals
EBITDA
253.96M
MarketCap
1.39B
MarketCap(USD)
1.39B
Div. yield
10.40
Op. margin
30.78
Erngs. growth
-52.90
Rev. growth
33.50
Ret. on equity
7.56
Short ratio
5.54
Short perc.
2.67
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.01
Range1M
1.32
Range3M
2.65
Volumes: Market Activity
Rel. volume
0.68
Price X volume
7.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.89 | - | Expensive |
| Ent. to Revenue | 4.80 | - | Expensive |
| PE Ratio | 33.67 | 18.80 | Expensive |
| Price to Book | 1.26 | 48.42 | Cheaper |
| Dividend Yield | 10.40 | - | Leader |
| Std. Deviation (3M) | 23.17 | - | Lower Risk |
| Debt to Equity | 0.26 | 0.81 | Cheaper |
| Debt to Assets | 0.22 | 0.25 | Par |
| Market Cap | 1.39B | - | Emerging |
