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05-20 | Kimbell Royalty Partners Announces the Passing of Board Member Ben J. Fortson | CI |
05-02 | Kimbell Royalty Partners Q1 Earnings Decline, Revenue Rises | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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 a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in debt and has limited leeway for investment
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 1.22B | - | ||
-14.85% | 1,799B | B | ||
+15.14% | 454B | B+ | ||
+53.10% | 251B | B | ||
+2.87% | 155B | C+ | ||
+2.18% | 91.6B | C+ | ||
-5.35% | 83.1B | A- | ||
-.--% | 54.28B | - | C | |
-5.73% | 49.01B | A- | ||
+22.85% | 48.83B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- KRP Stock
- 0R3 Stock
- Ratings Kimbell Royalty Partners, LP