(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

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
What is the price of KRP stocks?
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%.
Is Kimbell Royalty Partners a good stock to buy?
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).
Is KRP a buy, sell or hold?
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
What are the forecast for KRP stock price target?
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%