NYSE:KRP - Kimbell Royalty Partners, LP
$14.73
 $0.12
+0.82%
4:00PM EDT
2019-09-20
Kimbell Royalty Partners, LP owns and acquires mineral and royalty interests in oil and natural gas properties throughout the United States. As of December 31, 2015, the Company owned mineral and royalty interests in approximately 3.7 million gross acres and overriding royalty interests in approximately 0.9 million gross acres, with approximately 44% of its acres located in the Permian Basin. As of December 31, 2015, the Company's mineral and royalty interests were located in 20 states and in every onshore basin across the continental United States, and included ownership in over 48,000 gross producing wells, including over 29,000 wells in the Permian Basin.The Company's properties include Permian Basin, Mid-Continent, Terryville/Cotton Valley/Haynesville, Eagle Ford, Barnett Shale/Fort Worth Basin, Bakken/Williston Basin, San Juan Basin, Onshore California, DJ Basin/Rockies/Niobrara, Illinois Basin and others. The Permian Basin extends from southeastern New Mexico into west Texas. As of December 31, 2015, it included three geologic provinces: the Midland Basin to the east, the Delaware Basin to the west, and the Central Basin in between. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  KRP     avg for
industry  
  avg for
sector  
42 stocks weight:  114. 03   0. 00   0. 00  
42 stocks rank:  2. 29 K 1. 75 K 1. 55 K
# analyst opinions:  8. 00   19. 13   15. 00  
mean recommendation:  2. 00   1. 59   2. 06  

quick ratio:  6. 70   1. 22   0. 74  
current ratio:  7. 07   1. 47   1. 08  

ex-dividend date:     2019-08-01
dividend rate:  1. 56   2. 81   2. 60  
dividend yield:  10. 58 % 3. 19 % 4. 93 %
target price low:  16. 00   78. 70   59. 59  
target price avg:  19. 63   94. 30   70. 53  
target price high:  24. 00   116. 83   86. 80  
1-yr high:  22. 15   97. 68   73. 60  
last close:  14. 73   66. 98   58. 25  
50-day avg:  15. 09   70. 01   59. 32  
200-day avg:  16. 36   75. 01   60. 99  
1-yr low:  13. 24   60. 49   50. 33  
volume:  53. 38 K 3. 45 M 3. 80 M
50-day avg volume:  58. 65 K 3. 96 M 4. 06 M
200-day avg volume:  63. 55 K 4. 21 M 4. 54 M

1-day return:  0. 12 % 0. 15 % 0. 02 %
this week return:  3. 01 % 2. 54 % 1. 96 %
12-wk return:  -8. 79 % -6. 58 % -3. 22 %
52-wk return:  -33. 48 % -26. 99 % -12. 66 %

enterprise value (EV):  1. 20 B 39. 78 B 107. 58 B
market cap:  690. 95 M 325. 27 B 2. 92 T
EBITDA:  63. 53 M 4. 82 B 12. 04 B
enterprise multiple (EV/EBITDA):  18. 85   3. 76   7. 14  
enterprise/revenue (EV/R):  12. 39   2. 13   2. 13  
total revenue:  96. 62 M 10. 65 B 72. 21 B
total debt:  87. 93 M 5. 42 B 23. 23 B
debt/equity:  11. 34   56. 14   91. 56  
net income (common):  -20. 77 M 1. 93 B 4. 88 B

shares outstanding:  23. 49 M 616. 27 M 1. 58 B
shares:  14. 49 M 532. 04 M 1. 32 B
shares short:  71. 81 K 13. 56 M 15. 29 M
shares short prior month:  3. 91 K 11. 11 M 14. 65 M
short ratio:  0. 99   3. 04   3. 94  
short % of float:  0. 40 % 3. 90 % 2. 32 %
total cash/share:  0. 36   2. 54   2. 24  
total cash:  16. 89 M 1. 97 B 4. 17 B
free cash flow:  -150. 23 M 1. 07 B 3. 20 B
operating cash flow:  58. 16 M 4. 20 B 10. 57 B

book value:  7. 21   50. 04   42. 10  
price/book:  2. 04   1. 70   1. 95  
gross profits:  62. 53 M 41. 92 B 408. 65 B
operating margins:  24. 44 % 18. 51 % 11. 56 %
EBITDA margins:  65. 75 % 54. 95 % 28. 81 %
profit margins:  -25. 55 % 20. 32 % 10. 46 %
gross margins:  93. 48 % 64. 42 % 38. 87 %

1-yr max volatility:  8. 79 % --- ---
1-yr mean volatility:  1. 62 % 0. 93 % 34167132. 05 %

1-yr EPS:  -1. 04   5. 14   3. 86  
forward EPS:  0. 30   4. 85   4. 17  
P/E:  -14. 22   -13. 66   17. 83  
forward P/E:  48. 70   15. 88   14. 61  
PE/G:  -0. 09   -3. 18   -4. 70  
growth:  159. 70 % 17. 66 % 10. 92 %
earnings high:  0. 12   0. 72   1. 06  
earnings avg:  0. 03   0. 53   0. 87  
earnings low:  -0. 03   0. 33   0. 70  
revenue high:  32. 36 M 3. 18 B 28. 75 B
revenue avg:  28. 05 M 2. 87 B 26. 27 B
revenue low:  25. 47 M 2. 57 B 24. 39 B
return on assets:  2. 64 % 9. 69 % 4. 95 %
return on equity:  -5. 45 % 22. 73 % 13. 83 %
revenue growth:  159. 70 % 6. 05 % 1. 92 %
revenue/share:  4. 79   15. 20   38. 52  

beta (1yr vs S&P500):  0. 74   1. 25   0. 84  
sharpe (1yr):  -0. 72   -0. 95   -0. 69  

held % insiders:  34. 97 % 4. 58 % 5. 63 %
held % institutions:  67. 95 % 61. 36 % 50. 88 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-20 : KRP
.    120.152 =         120.152 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 0.865 =         103.962 :: P/E factor
.    x 1.831 =         190.323 :: PE/G factor
.    x 1.692 =         322.039 :: beta factor
.    x 0.961 =         309.445 :: sharpe factor
.    x 0.896 =         277.228 :: current ratio factor
.    x 0.884 =         245.073 :: quick ratio factor
.     x 1.54 =         377.306 :: short ratio factor
.    x 1.026 =         387.075 :: return on assets factor
.    x 1.697 =         656.748 :: revenue growth factor
.    x 0.885 =         581.069 :: EV/R factor
.     x 1.01 =         586.973 :: price-to-book factor
.    x 0.872 =         511.692 :: enterprise-to-EBITDA factor
.    x 0.889 =         454.956 :: enterprise-multiple vs industry factor
.     x 1.06 =         482.271 :: debt-to-revenue factor
.    x 2.072 =         999.428 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.954 =        1952.841 :: sector+industry 1-year gains factor
.    x 0.942 =        1839.772 :: industry 12-weeks return factor
.    x 1.316 =        2420.899 :: industry 2-weeks return factor
.    x 0.984 =        2382.964 :: company one-year gains+dividend factor
.    x 3.776 =        8998.352 :: company 13 weeks' performance factor
.    x 0.999 =        8990.398 :: "drift" penalty 2 days ago
.    x 4.153 =       37333.545 :: overall "drift" factor
.     x 0.92 =       34358.494 :: largest single-day price delta factor
.    x 0.998 =       34280.131 :: volatility factor
.    x 0.998 =       34201.504 :: 42-day volatility factor
.    x 2.219 =       75898.619 :: industry vs s&p500 factor
.    x 2.159 =      163866.009 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.902 =      147732.928 :: forward EPS factor
.    x 1.634 =      241466.233 :: forward P/E factor
.    x 1.249 =      301483.369 :: industry recommendation factor
.    x 2.206 =      665060.392 :: company recommendation factor
.    x 0.991 =      658853.934 :: factor historical industry gain for week 38
.    x 1.364 =      898882.321 :: target low factor
.    x 1.192 =     1071696.054 :: target mean factor
.    x 1.033 =     1107403.551 :: target high factor
.   x 10.628 =     11769469.45 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          58.572 :: reduced for readability
.   + 55.454 =         114.026 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    114.026 :: FINAL WEIGHT for NYSE:KRP


 


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