Kimbell Royalty Partners Stock Buy Hold or Sell Recommendation
| KRP Stock | USD 15.89 0.15 0.94% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kimbell Royalty Partners is 'Strong Buy'. Macroaxis provides Kimbell Royalty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRP positions. The advice algorithm takes into account all of Kimbell Royalty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kimbell Royalty's buy or sell advice are summarized below:
Real Value 20.27 | Target Price 22.33 | Hype Value 15.79 | Market Value 15.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kimbell Royalty Partners given historical horizon and risk tolerance towards Kimbell Royalty. When Macroaxis issues a 'buy' or 'sell' recommendation for Kimbell Royalty Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kimbell |
Execute Kimbell Royalty Buy or Sell Advice
The Kimbell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimbell Royalty Partners. Macroaxis does not own or have any residual interests in Kimbell Royalty Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimbell Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kimbell Royalty Trading Alerts and Improvement Suggestions
| Kimbell Royalty is unlikely to experience financial distress in the next 2 years | |
| On 20th of March 2024 Kimbell Royalty paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Robert Ravnaas of 232500 shares of Kimbell Royalty subject to Rule 16b-3 |
Kimbell Royalty Returns Distribution Density
The distribution of Kimbell Royalty's historical returns is an attempt to chart the uncertainty of Kimbell Royalty's future price movements. The chart of the probability distribution of Kimbell Royalty daily returns describes the distribution of returns around its average expected value. We use Kimbell Royalty Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimbell Royalty returns is essential to provide solid investment advice for Kimbell Royalty.
| Mean Return | 0.17 | Value At Risk | -1.4 | Potential Upside | 1.55 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimbell Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kimbell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kimbell Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimbell Royalty Partners backward and forwards among themselves. Kimbell Royalty's institutional investor refers to the entity that pools money to purchase Kimbell Royalty's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Raymond James Finl Svs Advisors, Inc. | 2023-12-31 | 521.7 K | Yaupon Capital Management Lp | 2023-12-31 | 516.9 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 474.7 K | King Luther Capital Management Corp | 2023-12-31 | 433.9 K | Vanguard Group Inc | 2023-12-31 | 389 K | Nokomis Capital Llc | 2023-09-30 | 376.4 K | Scout Investment Advisors Inc | 2023-12-31 | 317.5 K | Ameriprise Financial Inc | 2023-12-31 | 307.7 K | First Financial Bankshares Inc | 2023-12-31 | 279.1 K | Encap Energy Capital Fund Viii, L.p. | 2023-12-31 | 4.5 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 2.3 M |
Kimbell Royalty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (233.8K) | (34.1M) | 1.8M | 533.6K | 480.2K | 504.2K | |
| Change In Cash | (1.6M) | (4.4M) | (2.8M) | 18.0M | 6.0M | 6.3M | |
| Net Borrowings | 12.7M | 67.0M | 44.9M | 15.2M | 17.5M | 28.6M | |
| Free Cash Flow | 68.0M | (26.4M) | 35.4M | 25.2M | (316.5M) | (300.7M) | |
| Depreciation | 52.3M | 48.3M | 37.1M | 50.4M | 96.8M | 101.7M | |
| Other Non Cash Items | 1.1M | 980.8K | 1.6M | (11.3M) | (2.3M) | (2.1M) | |
| Dividends Paid | 78.9M | 54.9M | 71.7M | 126.8M | (153.0M) | (145.3M) | |
| Capital Expenditures | 12.7M | 88.6M | 56.1M | 141.5M | 490.8M | 515.3M | |
| Net Income | (158.2M) | (256.1M) | 42.4M | 130.8M | 83.0M | 87.2M | |
| End Period Cash Flow | 14.2M | 9.8M | 7.1M | 25.0M | 31.0M | 32.5M | |
| Change To Netincome | 180.0M | 268.4M | 30.9M | (2.1M) | (2.4M) | (2.3M) | |
| Change Receivables | (26.3K) | (897.1K) | (2.1M) | (511.3K) | (460.2K) | (483.2K) |
Kimbell Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimbell Royalty or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimbell Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimbell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | 0.72 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.11 |
Kimbell Royalty Volatility Alert
Kimbell Royalty Partners has low volatility with Treynor Ratio of 0.22, Maximum Drawdown of 4.25 and kurtosis of -0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimbell Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimbell Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kimbell Royalty Fundamentals Vs Peers
Comparing Kimbell Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimbell Royalty's direct or indirect competition across all of the common fundamentals between Kimbell Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimbell Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimbell Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimbell Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kimbell Royalty to competition |
| Fundamentals | Kimbell Royalty | Peer Average |
| Return On Equity | 0.0901 | -0.31 |
| Return On Asset | 0.0663 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.53 % | (5.51) % |
| Current Valuation | 1.81 B | 16.62 B |
| Shares Outstanding | 74.94 M | 571.82 M |
| Shares Owned By Insiders | 5.97 % | 10.09 % |
| Shares Owned By Institutions | 42.61 % | 39.21 % |
| Number Of Shares Shorted | 1.34 M | 4.71 M |
| Price To Earning | 11.73 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 6.11 X | 11.42 X |
| Revenue | 273.18 M | 9.43 B |
| Gross Profit | 268.8 M | 27.38 B |
| EBITDA | 207.35 M | 3.9 B |
| Net Income | 83.01 M | 570.98 M |
| Cash And Equivalents | 24.64 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 296.09 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 9.09 X | 1.93 K |
| Cash Flow From Operations | 174.27 M | 971.22 M |
| Short Ratio | 4.05 X | 4.00 X |
| Earnings Per Share | 0.91 X | 3.12 X |
| Target Price | 21.29 | |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Total Asset | 1.34 B | 29.47 B |
| Retained Earnings | 217.59 K | 9.33 B |
| Working Capital | 90.16 M | 1.48 B |
| Current Asset | 9.09 M | 9.34 B |
| Current Liabilities | 2.56 M | 7.9 B |
Note: Acquisition by Robert Ravnaas of 232500 shares of Kimbell Royalty subject to Rule 16b-3 [view details]
Kimbell Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimbell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kimbell Royalty Buy or Sell Advice
When is the right time to buy or sell Kimbell Royalty Partners? Buying financial instruments such as Kimbell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 219.7M | 235.3M | 296.1M | 310.9M | Total Assets | 601.5M | 1.1B | 1.3B | 1.4B |
Use Investing Ideas to Build Portfolios
In addition to having Kimbell Royalty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kimbell Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Kimbell Royalty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimbell Royalty. If investors know Kimbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimbell Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 1.68 | Earnings Share 0.91 | Revenue Per Share 4.102 | Quarterly Revenue Growth 0.291 |
The market value of Kimbell Royalty Partners is measured differently than its book value, which is the value of Kimbell that is recorded on the company's balance sheet. Investors also form their own opinion of Kimbell Royalty's value that differs from its market value or its book value, called intrinsic value, which is Kimbell Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimbell Royalty's market value can be influenced by many factors that don't directly affect Kimbell Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimbell Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimbell Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimbell Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.