Kimbell Royalty Partners Stock Performance
| KRP Stock | USD 12.34 0.05 0.41% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kimbell Royalty are expected to decrease at a much lower rate. During the bear market, Kimbell Royalty is likely to outperform the market. At this point, Kimbell Royalty Partners has a negative expected return of -0.28%. Please make sure to verify Kimbell Royalty's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Kimbell Royalty Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kimbell Royalty Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Kimbell Royalty dividend paid on 25th of March 2025 | 03/25/2025 |
| Begin Period Cash Flow | 25 M |
Kimbell Royalty Relative Risk vs. Return Landscape
If you would invest 1,508 in Kimbell Royalty Partners on January 26, 2025 and sell it today you would lose (274.00) from holding Kimbell Royalty Partners or give up 18.17% of portfolio value over 90 days. Kimbell Royalty Partners is generating negative expected returns assuming volatility of 2.4339% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Kimbell, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kimbell Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimbell Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimbell Royalty Partners, and traders can use it to determine the average amount a Kimbell Royalty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1164
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| Negative Returns | KRP |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimbell Royalty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kimbell Royalty by adding Kimbell Royalty to a well-diversified portfolio.
Kimbell Royalty Fundamentals Growth
Kimbell Stock prices reflect investors' perceptions of the future prospects and financial health of Kimbell Royalty, and Kimbell Royalty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kimbell Stock performance.
| Return On Equity | 0.0117 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 93.72 M | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 4.28 X | ||||
| Revenue | 310.65 M | ||||
| EBITDA | 36.99 M | ||||
| Cash And Equivalents | 24.64 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 242.72 B | ||||
| Debt To Equity | 0.39 % | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 250.92 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 1.12 T | ||||
| Retained Earnings | 217.59 K | ||||
| Current Asset | 9.09 M | ||||
| Current Liabilities | 2.56 M | ||||
About Kimbell Royalty Performance
Assessing Kimbell Royalty's fundamental ratios provides investors with valuable insights into Kimbell Royalty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kimbell Royalty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kimbell Royalty Partners, LP, together with its subsidiaries, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company was founded in 2013 and is based in Fort Worth, Texas. Kimbell Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.Things to note about Kimbell Royalty Partners performance evaluation
Checking the ongoing alerts about Kimbell Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimbell Royalty Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimbell Royalty generated a negative expected return over the last 90 days | |
| Kimbell Royalty has a strong financial position based on the latest SEC filings | |
| On 25th of March 2025 Kimbell Royalty paid $ 0.4 per share dividend to its current shareholders |
- Analyzing Kimbell Royalty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kimbell Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Kimbell Royalty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kimbell Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimbell Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimbell Royalty's stock. These opinions can provide insight into Kimbell Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kimbell Stock Analysis
When running Kimbell Royalty's price analysis, check to measure Kimbell Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimbell Royalty is operating at the current time. Most of Kimbell Royalty's value examination focuses on studying past and present price action to predict the probability of Kimbell Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimbell Royalty's price. Additionally, you may evaluate how the addition of Kimbell Royalty to your portfolios can decrease your overall portfolio volatility.