US · PBT
Permian Basin Royalty Trust
- Sector
- Energy · Oil & Gas Midstream
- Headquarters
- Dallas, TX 75219
- Website
- pbt-permian.com
Price · as of 2024-12-31
$22.45
Market cap 922.39M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $45.98 | +104.81% |
| Intrinsic Value(DCF) | $3.99 | -82.23% |
| Graham-Dodd Method(GD) | $2.73 | -87.84% |
| Graham Formula(GF) | $0.89 | -96.05% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $8.46 | $39.64 | |||
| 2011 | $10.28 | $34.83 | |||
| 2012 | $5.99 | $35.11 | $0.49 | $5.81 | $0.00 |
| 2013 | $6.42 | $35.84 | $0.01 | $4.36 | $0.00 |
| 2014 | $4.91 | $32.57 | $0.02 | $5.13 | $25.36 |
| 2015 | $3.44 | $42.06 | $0.00 | $1.74 | $0.00 |
| 2016 | $5.56 | $30.63 | $0.02 | $2.09 | $10.76 |
| 2017 | $6.11 | $36.74 | $0.23 | $3.16 | $32.20 |
| 2018 | $5.40 | $35.53 | $1.61 | $3.31 | $8.53 |
| 2019 | $2.93 | $137.51 | $0.03 | $2.09 | $0.00 |
| 2020 | $3.85 | $111.67 | $0.01 | $1.18 | $0.00 |
| 2021 | $10.58 | $97.31 | $0.01 | $1.16 | $1.43 |
| 2022 | $21.43 | $63.36 | $42.95 | $5.75 | $406.24 |
| 2023 | $11.11 | $37.48 | $6.93 | $3.01 | $0.00 |
| 2024 | $9.89 | $45.98 | $1.97 | $2.73 | $0.89 |
AI valuation
Our deep-learning model estimates Permian Basin Royalty Trust's (PBT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $45.98
- Current price
- $22.45
- AI upside
- +104.81%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.99
-82.23% upside
Graham-Dodd
$2.73
-87.84% upside
Graham Formula
$0.89
-96.05% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PBT | Permian Basin Royalty Tru… | $22.45 | 922.39M | +105% | -82% | -88% | -96% | 18.14 | 2804.84 | 17.01 | 18.02 | — | 2804.84 | 100.00% | 93.73% | 93.73% | 13172.65% | -652.67% | 593.83% | 0.00 | — | 2.08 | 2.08 | -0.08 | -833.00% | -682.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 18.06 | — | 16.93 | 179.46 |
| CRT | Cross Timbers Royalty Tru… | $9.01 | 54.06M | +5,841% | -54% | -43% | — | -0.25 | 24.49 | 9.08 | 9.84 | — | 24.49 | 100.00% | 85.59% | 86.51% | -9333.69% | 596.59% | -5715.98% | 0.00 | — | 3.68 | 3.68 | -0.23 | -5052.00% | -4692.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 10.36 | — | 8.87 | 32.94 |
| MARPS | Marine Petroleum Trust | $5.11 | 10.22M | +14,646% | +97,974% | -21% | +195% | 5.72 | 6.82 | 4.77 | 4.07 | 38.15 | 6.82 | 100.00% | 81.04% | 83.41% | 119.17% | 19090800.00% | 119.17% | 0.00 | — | — | — | -0.70 | 1500.00% | 1440.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 5.03 | — | 4.07 | — |
| MNR | Mach Natural Resources LP | $13.02 | 2.19B | +61% | +116% | — | +398% | 6.38 | 0.99 | 1.22 | 3.28 | 3.89 | 0.99 | 34.22% | 30.01% | 19.10% | 15.49% | 15.63% | 7.98% | 0.64 | 2.78 | 0.91 | 0.79 | 1.18 | 16389.00% | 2720.00% | 6106.00% | 24.12% | 1.43 | 15.31% | 26.23% | 167.30% | 27.18% | 6.33 | 6.46 | 1.90 | 1.43 |
| MTR | Mesa Royalty Trust | $5.17 | 9.63M | +13,216% | -33% | -43% | — | 24.95 | 3.69 | 15.48 | -3616.78 | — | 3.69 | 86.27% | 64.02% | 62.06% | 15.00% | -0.05% | 0.03% | 0.00 | — | 33220.19 | 33220.19 | -3638.55 | -8366.00% | -7802.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 16690.94% | -4016.95 | — | -2571.75 | 120.02 |
| MVO | MV Oil Trust | $2.07 | 23.81M | +245,675% | — | — | — | 0.00 | 12.83 | 2.67 | 2.74 | 0.05 | 12.83 | 99.91% | 95.04% | 95.04% | 398531.23% | 521.00% | 398531.23% | 0.00 | — | — | — | -0.07 | 548.00% | 280.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.04% | 2.74 | — | 2.60 | — |
| PRT | PermRock Royalty Trust | $3.30 | 40.15M | -55% | +35% | +147% | — | -0.01 | 0.61 | 7.48 | 8.41 | — | 0.61 | 100.00% | 85.76% | 85.76% | -4653.70% | 7.01% | -4623.51% | 0.00 | — | 2.63 | 2.63 | -0.31 | -1765.00% | -1625.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.54% | 8.41 | — | 7.21 | 44.44 |
| PVL | Permianville Royalty Trus… | $1.63 | 53.79M | +2,393% | — | — | — | 16.87 | 1.08 | 10.97 | 16.79 | — | 1.08 | 100.00% | 62.32% | 65.02% | 5.90% | 5.88% | 5.90% | 0.00 | — | — | — | -0.81 | -8012.00% | -5832.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 1.68% | 16.79 | — | 10.46 | 190.77 |
| SBR | Sabine Royalty Trust | $72.94 | 1.06B | +134% | -66% | -62% | — | 11.30 | 103.32 | 10.90 | 11.27 | — | 103.32 | 100.00% | 95.73% | 96.46% | 922.55% | -12683.87% | 852.33% | 0.00 | — | 29.41 | 29.41 | -0.12 | -1179.00% | -1123.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.27 | — | 10.78 | 1031.55 |
| SJT | San Juan Basin Royalty Tr… | $5.18 | 241.43M | +1,152% | -60% | -88% | — | 46.35 | 89.30 | 34.00 | 45.54 | — | 89.30 | 100.00% | 69.95% | 73.35% | 189.96% | 317.82% | 132.84% | 0.00 | — | — | — | -145.38 | -9009.00% | -8683.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 317.58% | 48.45 | — | 33.89 | 195.57 |
| VOC | VOC Energy Trust | $3.26 | 55.42M | +79,179% | — | — | — | 0.00 | 4.09 | 3.56 | 3.77 | — | 4.09 | 100.00% | 91.10% | 91.10% | 107924.09% | 112.46% | 107924.09% | 0.00 | — | — | — | -0.14 | -1889.00% | -1724.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.65% | 3.77 | — | 3.43 | — |
About Permian Basin Royalty Trust
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devonian), and Waddell fields located in Crane County, Texas. It also holds a 95% net overriding royalty in the Texas Royalty properties, which consist of various producing oil fields, such as Yates, Wasson, Sand Hills, East Texas, Kelly-Snyder, Panhandle Regular, N. Cowden, Todd, Keystone, Kermit, McElroy, Howard-Glasscock, Seminole, and others located in 33 counties in Texas. Its Texas Royalty properties comprise approximately 125 separate royalty interests containing approximately 51,000 net producing acres. The company was founded in 1980 and is based in Dallas, Texas.
- CEO
- Ron E. Hooper
- Employees
- 0
- Beta
- 0.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.99 ÷ $22.45) − 1 = -82.23% (DCF, example).