(KRP) Kimbell Royalty Partners - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49435R1023
KRP: Oil, Natural Gas, Royalties, Mineral Interests
Kimbell Royalty Partners, LP, a leading player in the oil and gas royalty sector, specializes in acquiring and managing mineral and royalty interests across major U.S. production basins. Founded in 1998 and headquartered in Fort Worth, Texas, the company generates revenue through royalties from oil and natural gas production, emphasizing long-term revenue streams without direct operational responsibilities. Kimbells strategic focus includes diversifying its asset portfolio and enhancing returns through selective acquisitions and optimization of its royalty interests.
As of the latest data, Kimbell Royalty Partners, LP is listed on the NYSE under the ticker symbol KRP, classified under the Oil & Gas Exploration & Production sub-industry. The companys market capitalization stands at approximately $1.335 billion, reflecting its established presence in the industry. With a forward P/E ratio of 9.12, the market indicates expectations for future earnings growth, while the price-to-book ratio of 1.52 suggests investors value the companys assets higher than their book value. The price-to-sales ratio of 4.39 points to a premium valuation relative to its revenue. However, the return on equity is relatively low at 2.64%, indicating modest profitability compared to equity.
Over the next three months, technical indicators suggest potential short-term weakness for KRP. The SMA20 at $12.20 is below the SMA50 at $13.32 and SMA200 at $14.74, signaling a possible downtrend. However, the Average True Range (ATR) of $0.51 indicates manageable volatility, suggesting price fluctuations may remain moderate. The forward P/E of 9.12 reflects investor optimism about future earnings, which could offset near-term technical headwinds.
Additional Sources for KRP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KRP Stock Overview
Market Cap in USD | 1,348m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2017-02-03 |
KRP Stock Ratings
Growth Rating | 61.7 |
Fundamental | 30.5 |
Dividend Rating | 90.5 |
Rel. Strength | -3.83 |
Analysts | 3.71/5 |
Fair Price Momentum | 14.41 USD |
Fair Price DCF | 46.73 USD |
KRP Dividends
Dividend Yield 12m | 12.32% |
Yield on Cost 5y | 43.77% |
Annual Growth 5y | 15.00% |
Payout Consistency | 92.2% |
KRP Growth Ratios
Growth Correlation 3m | -82.5% |
Growth Correlation 12m | -38.2% |
Growth Correlation 5y | 89.8% |
CAGR 5y | 26.58% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 1.58 |
Alpha | -23.18 |
Beta | 0.939 |
Volatility | 43.87% |
Current Volume | 1212.1k |
Average Volume 20d | 461.6k |
As of May 09, 2025, the stock is trading at USD 12.78 with a total of 1,212,100 shares traded.
Over the past week, the price has changed by +5.27%, over one month by +10.36%, over three months by -15.55% and over the past year by -12.92%.
Neither. Based on ValueRay Fundamental Analyses, Kimbell Royalty Partners is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KRP as of May 2025 is 14.41. This means that KRP is currently undervalued and has a potential upside of +12.75% (Margin of Safety).
Kimbell Royalty Partners has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold KRP.
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, KRP Kimbell Royalty Partners will be worth about 16.1 in May 2026. The stock is currently trading at 12.78. This means that the stock has a potential upside of +25.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.2 | 34.4% |
Analysts Target Price | 17.8 | 39.5% |
ValueRay Target Price | 16.1 | 25.6% |