Permian Basin Royalty Stock EBITDA
| PBT Stock | USD 12.81 0.39 3.14% |
Permian Basin Royalty fundamentals help investors to digest information that contributes to Permian Basin's financial success or failures. It also enables traders to predict the movement of Permian Stock. The fundamental analysis module provides a way to measure Permian Basin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Permian Basin stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 28 M | 37.8 M |
Permian | EBITDA |
Permian Basin Royalty Company EBITDA Analysis
Permian Basin's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Permian Basin EBITDA | 27.98 M |
Most of Permian Basin's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Permian Basin Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Permian EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Permian Basin is extremely important. It helps to project a fair market value of Permian Stock properly, considering its historical fundamentals such as EBITDA. Since Permian Basin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permian Basin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permian Basin's interrelated accounts and indicators.
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Permian EBITDA Historical Pattern
Today, most investors in Permian Basin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Permian Basin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Permian Basin ebitda as a starting point in their analysis.
Permian Basin EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Permian Ebitda
Ebitda |
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According to the company disclosure, Permian Basin Royalty reported earnings before interest,tax, depreciation and amortization of 27.98 M. This is 99.53% lower than that of the Oil, Gas & Consumable Fuels sector and 98.79% lower than that of the Energy industry. The ebitda for all United States stocks is 99.28% higher than that of the company.
Permian EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permian Basin's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permian Basin could also be used in its relative valuation, which is a method of valuing Permian Basin by comparing valuation metrics of similar companies.Permian Basin is currently under evaluation in ebitda category among related companies.
Permian Basin Current Valuation Drivers
We derive many important indicators used in calculating different scores of Permian Basin from analyzing Permian Basin's financial statements. These drivers represent accounts that assess Permian Basin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Permian Basin's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 179.9M | 154.3M | 470.7M | 1.2B | 650.7M | 365.3M | |
| Enterprise Value | (2.7B) | (1.6B) | (1.8B) | 1.2B | (5.4B) | (5.1B) |
Permian Basin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Permian Basin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Permian Basin's managers, analysts, and investors.Environmental | Governance | Social |
Permian Basin Institutional Holders
Institutional Holdings refers to the ownership stake in Permian Basin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Permian Basin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Permian Basin's value.| Shares | Beacon Pointe Advisors, Llc | 2023-12-31 | 147.2 K | Susquehanna International Group, Llp | 2023-12-31 | 147.2 K | Group One Trading, Lp | 2023-12-31 | 132.4 K | Kingswood Wealth Advisors Llc | 2023-12-31 | 117.5 K | Pathstone Family Office, Llc | 2023-09-30 | 109.7 K | Captrust Financial Advisors | 2023-12-31 | 108 K | Pathstone Holdings Llc | 2023-12-31 | 100.1 K | Santa Monica Partners Lp | 2023-12-31 | 86.5 K | Essex Financial Services, Inc. | 2023-12-31 | 66.8 K | Softvest Advisors Llc | 2023-12-31 | 4.1 M | Horizon Asset Management Inc/ny | 2023-12-31 | 3.6 M |
Permian Fundamentals
| Return On Equity | 1.28 | |||
| Return On Asset | 6.33 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.91 % | |||
| Current Valuation | 575.85 M | |||
| Shares Outstanding | 46.61 M | |||
| Shares Owned By Insiders | 10.00 % | |||
| Shares Owned By Institutions | 28.63 % | |||
| Number Of Shares Shorted | 162.86 K | |||
| Price To Earning | 89.02 X | |||
| Price To Book | 2,563 X | |||
| Price To Sales | 19.51 X | |||
| Revenue | 29.1 M | |||
| Gross Profit | 54.47 M | |||
| EBITDA | 27.98 M | |||
| Net Income | 27.98 M | |||
| Cash And Equivalents | 2.86 M | |||
| Cash Per Share | 0.12 X | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (57.96 M) | |||
| Short Ratio | 1.15 X | |||
| Earnings Per Share | 0.60 X | |||
| Target Price | 13.0 | |||
| Beta | 0.64 | |||
| Market Capitalization | 578.88 M | |||
| Total Asset | 6.27 M | |||
| Working Capital | 1.1 M | |||
| Current Asset | 2.14 M | |||
| Current Liabilities | 2.14 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 7.15 % | |||
| Net Asset | 6.27 M | |||
| Last Dividend Paid | 0.6 |
About Permian Basin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permian Basin Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permian Basin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permian Basin Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Permian Basin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Permian Basin's short interest history, or implied volatility extrapolated from Permian Basin options trading.
Becoming a Better Investor with Macroaxis
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Check out Permian Basin Piotroski F Score and Permian Basin Altman Z Score analysis. Note that the Permian Basin Royalty information on this page should be used as a complementary analysis to other Permian Basin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
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Is Permian Basin'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 Permian Basin. If investors know Permian 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 Permian Basin 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 0.159 | Dividend Share 0.6 | Revenue Per Share 0.642 | Quarterly Revenue Growth 0.158 | Return On Assets 6.3279 |
The market value of Permian Basin Royalty is measured differently than its book value, which is the value of Permian that is recorded on the company's balance sheet. Investors also form their own opinion of Permian Basin's value that differs from its market value or its book value, called intrinsic value, which is Permian Basin'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 Permian Basin's market value can be influenced by many factors that don't directly affect Permian Basin'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 Permian Basin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permian Basin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permian Basin'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.