Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
15.7 USD | +0.22% | -3.92% | +4.25% |
May. 02 | Kimbell Royalty Partners Q1 Earnings Decline, Revenue Rises | MT |
May. 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
- 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Based on current prices, the company has particularly high valuation levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 | |
---|---|---|---|---|
+4.25% | 1.17B | - | ||
+17.14% | 465B | B+ | ||
+47.67% | 247B | B | ||
+14.21% | 236B | C+ | ||
+11.61% | 171B | C+ | ||
+11.71% | 108B | C+ | ||
-4.21% | 84.28B | A- | ||
-0.72% | 52.22B | A- | ||
+27.77% | 51.57B | C+ | ||
-.--% | 50.62B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Kimbell Royalty Partners, LP