Permian Basin Royalty Stock Price History

PBT Stock  USD 17.91  0.12  0.67%   
Below is the normalized historical share price chart for Permian Basin Royalty extending back to October 24, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Permian Basin stands at 17.91, as last reported on the 5th of October, with the highest price reaching 18.27 and the lowest price hitting 17.75 during the day.
IPO Date
30th of December 1987
200 Day MA
12.4219
50 Day MA
16.666
Beta
0.626
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Permian Stock, it is important to understand the factors that can impact its price. Permian Basin appears to be not too volatile, given 3 months investment horizon. Permian Basin Royalty maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Permian Basin's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Permian Basin's Coefficient Of Variation of 435.78, semi deviation of 1.78, and Risk Adjusted Performance of 0.1448 to confirm if our risk estimates are consistent with your expectations.
At this time, Permian Basin's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.9 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.3 M in 2025. . At this time, Permian Basin's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 3,298 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.32). Permian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2035

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPBT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.44
  actual daily
21
79% of assets are more volatile

Expected Return

 0.5
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average Permian Basin is performing at about 16% of its full potential. 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 Permian Basin by adding it to a well-diversified portfolio.
Price Book
5.1 K
Enterprise Value Ebitda
50.1038
Price Sales
45.3335
Shares Float
35.7 M
Dividend Share
0.352

Permian Basin Stock Price History Chart

There are several ways to analyze Permian Stock price data. The simplest method is using a basic Permian candlestick price chart, which shows Permian Basin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 23, 202518.71
Lowest PriceJuly 16, 202512.35

Permian Basin October 5, 2025 Stock Price Synopsis

Various analyses of Permian Basin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Permian Stock. It can be used to describe the percentage change in the price of Permian Basin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Permian Stock.
Permian Basin Price Action Indicator(0.04)
Permian Basin Price Daily Balance Of Power 0.23 
Permian Basin Price Rate Of Daily Change 1.01 

Permian Basin October 5, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Permian Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Permian Basin intraday prices and daily technical indicators to check the level of noise trading in Permian Stock and then apply it to test your longer-term investment strategies against Permian.

Permian Stock Price History Data

The price series of Permian Basin for the period between Mon, Jul 7, 2025 and Sun, Oct 5, 2025 has a statistical range of 6.36 with a coefficient of variation of 14.18. The price distribution for the period has arithmetic mean of 15.63. The median price for the last 90 days is 16.15. The company had dividends distributed to its stock-holders on 2025-09-30.
OpenHighLowCloseVolume
10/05/2025
 17.75  18.27  17.75  17.91 
10/03/2025
 17.75  18.27  17.75  17.91  80,853 
10/02/2025
 18.25  18.35  17.75  17.79  102,627 
10/01/2025
 18.15  18.64  17.70  18.35  197,900 
09/30/2025 17.90  18.49  17.57  18.25  98,370 
09/29/2025
 18.44  18.76  17.72  17.89  116,000 
09/26/2025
 18.63  18.96  18.39  18.39  51,900 
09/25/2025
 18.41  18.59  18.18  18.58  72,800 
09/24/2025
 18.95  19.13  18.39  18.41  137,100 
09/23/2025 17.89  19.40  17.82  18.71  273,800 
09/22/2025
 17.66  18.02  17.40  17.88  71,700 
09/19/2025 18.02  18.02  17.41  17.68  110,100 
09/18/2025
 18.28  18.28  17.88  18.10  61,300 
09/17/2025 18.37  18.66  18.15  18.23  87,800 
09/16/2025
 18.06  18.37  17.89  18.37  110,400 
09/15/2025
 17.56  18.67  17.56  18.16  150,500 
09/12/2025
 17.89  18.12  17.50  17.58  73,800 
09/11/2025
 18.16  18.23  17.76  17.90  42,400 
09/10/2025 18.08  18.35  17.98  18.18  152,200 
09/09/2025
 17.71  18.14  17.58  18.04  112,100 
09/08/2025
 17.84  18.35  17.56  17.70  163,000 
09/05/2025
 17.82  18.18  17.55  17.87  157,300 
09/04/2025 17.19  18.05  17.19  17.82  189,800 
09/03/2025
 17.53  17.55  16.97  17.20  234,400 
09/02/2025
 16.56  17.66  16.56  17.58  238,600 
08/29/2025 16.40  16.81  16.19  16.65  71,500 
08/28/2025
 16.34  16.71  16.24  16.47  67,100 
08/27/2025
 16.33  16.57  16.19  16.34  57,000 
08/26/2025
 16.53  16.89  16.19  16.34  122,600 
08/25/2025
 16.24  16.87  16.23  16.49  245,300 
08/22/2025
 15.61  16.33  15.61  16.33  99,300 
08/21/2025
 15.97  16.08  15.52  15.56  85,100 
08/20/2025
 15.68  16.37  15.59  16.00  232,900 
08/19/2025
 14.81  15.56  14.70  15.53  223,000 
08/18/2025
 15.68  15.68  14.89  14.89  197,800 
08/15/2025
 15.70  16.05  15.23  15.76  131,900 
08/14/2025
 15.74  16.24  15.57  15.70  156,700 
08/13/2025 16.35  16.35  15.31  15.80  288,600 
08/12/2025
 16.31  16.53  16.06  16.30  173,800 
08/11/2025
 16.19  16.52  15.62  16.26  192,300 
08/08/2025
 15.44  16.15  15.17  16.15  175,100 
08/07/2025
 15.04  15.78  14.79  15.49  228,700 
08/06/2025
 14.89  15.04  14.59  15.04  210,100 
08/05/2025
 13.82  14.88  13.82  14.82  269,400 
08/04/2025
 13.18  13.88  12.95  13.83  241,300 
08/01/2025
 13.21  13.24  12.85  13.18  108,900 
07/31/2025
 13.35  13.45  13.20  13.29  49,500 
07/30/2025
 13.50  13.58  13.35  13.42  99,600 
07/29/2025
 13.43  13.54  13.22  13.49  89,700 
07/28/2025
 12.99  13.50  12.89  13.41  138,600 
07/25/2025
 12.90  13.16  12.90  12.92  102,000 
07/24/2025
 12.72  13.00  12.54  12.90  102,000 
07/23/2025
 12.59  12.87  12.54  12.69  231,800 
07/22/2025
 12.49  12.61  12.49  12.52  110,300 
07/21/2025
 12.60  12.61  12.37  12.56  86,300 
07/18/2025
 12.74  12.84  12.34  12.60  88,200 
07/17/2025
 12.25  12.65  12.20  12.60  142,600 
07/16/2025
 12.58  12.61  12.32  12.35  96,600 
07/15/2025
 12.66  12.78  12.53  12.59  85,800 
07/14/2025
 12.84  12.88  12.61  12.69  97,400 
07/11/2025
 12.70  12.90  12.65  12.84  120,700 

About Permian Basin Stock history

Permian Basin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Permian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Permian Basin Royalty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Permian Basin stock prices may prove useful in developing a viable investing in Permian Basin
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41.9 M37.3 M
Net Income Applicable To Common Shares25.4 M33.1 M

Permian Basin Quarterly Net Working Capital

1.1 Million

Permian Basin Stock Technical Analysis

Permian Basin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Permian Basin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Permian Basin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Money Flow Index Now

   

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
All  Next Launch Module

Permian Basin Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Permian Basin's price direction in advance. Along with the technical and fundamental analysis of Permian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Permian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Permian Stock Analysis

When running Permian Basin's price analysis, check to measure Permian Basin'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 Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.