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5-day change | 1st Jan Change | ||
16.08 USD | +0.50% | -0.31% | +6.84% |
05-02 | Kimbell Royalty Partners Q1 Earnings Decline, Revenue Rises | MT |
05-02 | Transcript : Kimbell Royalty Partners, LP, Q1 2024 Earnings Call, May 02, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's enterprise value to sales, at 4.63 times its current sales, is high.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.84% | 1.19B | - | ||
-9.24% | 1,933B | B | ||
+16.02% | 457B | B+ | ||
+37.79% | 249B | B | ||
+7.73% | 166B | C+ | ||
+7.12% | 105B | C+ | ||
-7.47% | 80.36B | A- | ||
-.--% | 51.18B | - | C | |
-4.17% | 50.61B | A- | ||
+23.11% | 49.16B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Kimbell Royalty Partners, LP