(KRP) Kimbell Royalty Partners - Ratings and Ratios
Oil, Natural Gas, Mineral Interests, Royalties
KRP EPS (Earnings per Share)
KRP Revenue
Description: KRP Kimbell Royalty Partners
Kimbell Royalty Partners LP is a master limited partnership that specializes in owning and acquiring mineral and royalty interests in oil and natural gas properties across the United States. With its headquarters in Fort Worth, Texas, the company has been operating since 1998, leveraging its expertise to generate revenue from its diverse portfolio of energy assets.
As a player in the Oil & Gas Exploration & Production sub-industry, Kimbell Royalty Partners LP benefits from its strategic focus on royalty interests, which provides a relatively stable source of income. The companys business model is designed to capitalize on the production and sales of oil and natural gas from its underlying assets, making it an attractive option for investors seeking exposure to the energy sector.
From a technical analysis perspective, Kimbell Royalty Partners LPs stock price has been trending positively, with its 20-day simple moving average (SMA20) at $13.33 and its 50-day simple moving average (SMA50) at $12.55, indicating a potential bullish signal. Additionally, the stocks average true range (ATR) of $0.36, representing a 2.54% daily price movement, suggests moderate volatility. Given the current price of $14.15, we can anticipate a potential short-term price movement towards the 52-week high of $15.43, driven by the upward trend and relatively stable volatility.
Fundamentally, Kimbell Royalty Partners LPs market capitalization stands at approximately $1.5 billion, with a forward price-to-earnings ratio of 9.12, indicating a relatively attractive valuation compared to its peers. The companys return on equity (RoE) of 5.29% suggests a stable and profitable business model. Combining these fundamental insights with the technical analysis, we forecast that KRPs stock price will continue to rise, potentially reaching $16.50 within the next 6-12 months, driven by its strong industry positioning, stable financials, and positive technical trends.
Investors considering Kimbell Royalty Partners LP should monitor the companys production growth, oil and gas prices, and overall market sentiment towards the energy sector. With its solid foundation and growth prospects, KRP is poised to deliver value to its shareholders, making it a worthy investment opportunity for those seeking exposure to the energy industry.
Additional Sources for KRP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KRP Stock Overview
Market Cap in USD | 1,508m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2017-02-03 |
KRP Stock Ratings
Growth Rating | 57.7 |
Fundamental | 18.4 |
Dividend Rating | 90.2 |
Rel. Strength | -7.83 |
Analysts | 3.83 of 5 |
Fair Price Momentum | 15.97 USD |
Fair Price DCF | 1.74 USD |
KRP Dividends
Dividend Yield 12m | 11.86% |
Yield on Cost 5y | 34.69% |
Annual Growth 5y | 15.00% |
Payout Consistency | 92.2% |
Payout Ratio | 2.3% |
KRP Growth Ratios
Growth Correlation 3m | 91.5% |
Growth Correlation 12m | -58% |
Growth Correlation 5y | 88.3% |
CAGR 5y | 23.50% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 1.62 |
Alpha | -18.64 |
Beta | 0.939 |
Volatility | 22.23% |
Current Volume | 236.2k |
Average Volume 20d | 560.6k |
Stop Loss | 13.6 (-3.5%) |
As of July 11, 2025, the stock is trading at USD 14.10 with a total of 236,170 shares traded.
Over the past week, the price has changed by -0.28%, over one month by +3.60%, over three months by +17.23% and over the past year by -5.54%.
Neither. Based on ValueRay´s Fundamental Analyses, Kimbell Royalty Partners is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.43 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KRP is around 15.97 USD . This means that KRP is currently undervalued and has a potential upside of +13.26% (Margin of Safety).
Kimbell Royalty Partners has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy KRP.
- Strong Buy: 3
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, KRP Kimbell Royalty Partners will be worth about 18.4 in July 2026. The stock is currently trading at 14.10. This means that the stock has a potential upside of +30.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 17.4 | 23.4% |
Analysts Target Price | 17.4 | 23.4% |
ValueRay Target Price | 18.4 | 30.2% |