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5-day change | 1st Jan Change | ||
16.78 USD | +1.21% | +2.19% | +11.50% |
May. 20 | Kimbell Royalty Partners Announces the Passing of Board Member Ben J. Fortson | CI |
May. 02 | Kimbell Royalty Partners Q1 Earnings Decline, Revenue Rises | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.50% | 1.24B | - | ||
+17.36% | 449B | B+ | ||
+54.46% | 250B | B | ||
+9.33% | 228B | C+ | ||
+8.78% | 164B | C+ | ||
+4.16% | 96.11B | C+ | ||
-5.99% | 82.83B | A- | ||
-.--% | 51.97B | - | C | |
+30.98% | 51.36B | C+ | ||
-5.55% | 49.77B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- KRP Stock
- Ratings Kimbell Royalty Partners, LP