(KRP) Kimbell Royalty Partners - Ratings and Ratios
Oil, Gas, Natural Gas, Drilling Leases, Royalties
KRP EPS (Earnings per Share)
KRP Revenue
Description: KRP Kimbell Royalty Partners
Kimbell Royalty Partners LP (NYSE:KRP) is a US-based common stock operating in the Oil & Gas Exploration & Production sub-industry. As a royalty trust, KRPs primary business model involves generating revenue from royalties on oil and gas production, rather than directly engaging in exploration and production activities.
The companys financial performance is closely tied to the prevailing oil and gas prices, as well as the overall production volumes from its royalty interests. Key economic drivers for KRP include the global demand for oil and gas, commodity prices (WTI and Henry Hub), and the production levels from the underlying assets. As a result, KRPs revenue is directly correlated with the fluctuations in oil and gas prices.
To evaluate KRPs performance, relevant KPIs include distributable cash flow, dividend yield, and the ratio of debt to EBITDAX (Earnings Before Interest, Taxes, Depreciation, Amortization, and Exploration Expenses). The companys ability to maintain a stable and growing dividend payout is crucial for attracting and retaining investors. With a current dividend yield of around 6-7%, KRP offers an attractive return for income-seeking investors.
KRPs financial health is also reflected in its leverage ratio and interest coverage ratio. The companys ability to manage its debt and maintain a healthy balance sheet is essential for weathering potential downturns in the energy market. Additionally, KRPs management team focuses on optimizing the companys portfolio by acquiring and divesting royalty interests to maximize returns.
From a valuation perspective, KRPs price-to-distributable cash flow ratio and enterprise value-to-EBITDAX multiple can provide insights into the companys relative valuation compared to its peers. With a forward P/E ratio of 9.12, KRP appears to be reasonably valued, considering the current market conditions and the companys growth prospects.
KRP Stock Overview
| Market Cap in USD | 1,482m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2017-02-03 |
KRP Stock Ratings
| Growth Rating | 2.62% |
| Fundamental | 58.1% |
| Dividend Rating | 88.4% |
| Return 12m vs S&P 500 | -20.3% |
| Analyst Rating | 3.83 of 5 |
KRP Dividends
| Dividend Yield 12m | 12.12% |
| Yield on Cost 5y | 44.86% |
| Annual Growth 5y | 15.00% |
| Payout Consistency | 92.2% |
| Payout Ratio | 2.6% |
KRP Growth Ratios
| Growth Correlation 3m | -15.5% |
| Growth Correlation 12m | -53.2% |
| Growth Correlation 5y | 87.2% |
| CAGR 5y | 1.68% |
| CAGR/Max DD 3y | 0.06 |
| CAGR/Mean DD 3y | 0.18 |
| Sharpe Ratio 12m | 1.20 |
| Alpha | 0.07 |
| Beta | 0.716 |
| Volatility | 30.81% |
| Current Volume | 374.9k |
| Average Volume 20d | 450.6k |
| Stop Loss | 12.9 (-3.2%) |
| Signal | -0.29 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (39.6m TTM) > 0 and > 6% of Revenue (6% = 19.9m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 27.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.74% (prev 22.77%; Δ -1.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 245.5m > Net Income 39.6m (YES >=105%, WARN >=100%) |
| Net Debt (432.1m) to EBITDA (160.5m) ratio: 2.69 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (122.9m) change vs 12m ago 5.43% (target <= -2.0% for YES) |
| Gross Margin 75.18% (prev 52.40%; Δ 22.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.23% (prev 25.90%; Δ 0.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.24 (EBITDA TTM 160.5m / Interest Expense TTM 28.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.76
| (A) 0.06 = (Total Current Assets 88.2m - Total Current Liabilities 16.2m) / Total Assets 1.28b |
| (B) 0.00 = Retained Earnings (Balance) 217.6k / Total Assets 1.28b |
| (C) 0.03 = EBIT TTM 34.6m / Avg Total Assets 1.26b |
| (D) 1.15 = Book Value of Equity 556.6m / Total Liabilities 483.5m |
| Total Rating: 1.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.13
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.17% = 0.59 |
| 3. FCF Margin 6.77% = 1.69 |
| 4. Debt/Equity 0.65 = 2.30 |
| 5. Debt/Ebitda 2.88 = -1.60 |
| 6. ROIC - WACC (= 2.90)% = 3.62 |
| 7. RoE 4.87% = 0.41 |
| 8. Rev. Trend 66.50% = 4.99 |
| 9. EPS Trend -67.32% = -3.37 |
What is the price of KRP shares?
Over the past week, the price has changed by -3.20%, over one month by -4.17%, over three months by -4.91% and over the past year by -5.50%.
Is Kimbell Royalty Partners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KRP is around 13.72 USD . This means that KRP is currently overvalued and has a potential downside of 2.93%.
Is KRP a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the KRP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.2 | 29% |
| Analysts Target Price | 17.2 | 29% |
| ValueRay Target Price | 15.3 | 14.9% |
Last update: 2025-09-05 04:49
KRP Fundamental Data Overview
CCE Cash And Equivalents = 34.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 9.1158
P/S = 4.7426
P/B = 1.7947
Beta = 0.509
Revenue TTM = 331.5m USD
EBIT TTM = 34.6m USD
EBITDA TTM = 160.5m USD
Long Term Debt = 462.1m USD (from longTermDebt, last quarter)
Short Term Debt = 324.0k USD (from shortTermDebt, last quarter)
Debt = 462.4m USD (Calculated: Short Term 324.0k + Long Term 462.1m)
Net Debt = 432.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.91b USD (1.48b + Debt 462.4m - CCE 34.5m)
Interest Coverage Ratio = 1.24 (Ebit TTM 34.6m / Interest Expense TTM 28.0m)
FCF Yield = 1.17% (FCF TTM 22.4m / Enterprise Value 1.91b)
FCF Margin = 6.77% (FCF TTM 22.4m / Revenue TTM 331.5m)
Net Margin = 11.94% (Net Income TTM 39.6m / Revenue TTM 331.5m)
Gross Margin = 75.18% ((Revenue TTM 331.5m - Cost of Revenue TTM 82.3m) / Revenue TTM)
Tobins Q-Ratio = 3.43 (Enterprise Value 1.91b / Book Value Of Equity 556.6m)
Interest Expense / Debt = 1.93% (Interest Expense 8.95m / Debt 462.4m)
Taxrate = -7.49% (set to none) (-771.3k / 10.3m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 5.45 (Total Current Assets 88.2m / Total Current Liabilities 16.2m)
Debt / Equity = 0.65 (Debt 462.4m / last Quarter total Stockholder Equity 715.0m)
Debt / EBITDA = 2.88 (Net Debt 432.1m / EBITDA 160.5m)
Debt / FCF = 20.61 (Debt 462.4m / FCF TTM 22.4m)
Total Stockholder Equity = 813.6m (last 4 quarters mean)
RoA = 3.08% (Net Income 39.6m, Total Assets 1.28b )
RoE = 4.87% (Net Income TTM 39.6m / Total Stockholder Equity 813.6m)
RoCE = 2.72% (Ebit 34.6m / (Equity 813.6m + L.T.Debt 462.1m))
RoIC = 2.90% (Ebit 34.6m / (Assets 1.28b - Current Assets 88.2m))
WACC = unknown (E(1.48b)/V(1.94b) * Re(8.65%)) + (D(462.4m)/V(1.94b) * Rd(1.93%) * (1-Tc(none)))
Shares Correlation 3-Years: 63.64 | Cagr: 5.88%
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.76% ; FCFE base≈22.4m ; Y1≈14.7m ; Y5≈6.74m
Fair Price DCF = 1.28 (DCF Value 119.7m / Shares Outstanding 93.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -67.32 | EPS CAGR: -70.79% | SUE: -1.16 | # QB: 0
Revenue Correlation: 66.50 | Revenue CAGR: 5.84% | SUE: 1.23 | # QB: 2
Additional Sources for KRP Stock
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