PBT · Permian Basin Royalty Trust
Market Cap
$1.57B
Shares
46.61M
Volume · Oct 8
5655
Avg daily vol (3M)
143.02K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.60
Open$33.21
Day$33.00–33.85
52W close$16.53–36.11
Avg vol 30d159K
Short int374K · 0.8% float · 3.9d
Short vol44%
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+90.0%
Trailing year
Short interest
0.8%
Latest settlement · 3.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+32%
above
Price vs 50-day avg
+1%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
87%
near high
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+51%
trailing
YTD return
+98%
this year
Relative strength
+40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
1 of 103 funds reported for Sep 30 · net +664 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +15.5% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
103 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
3.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+32%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
87%
Bullish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $33 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
1 of 103 funds reported for Sep 30 · net +664 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +15.5% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
103 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17
Now $34 · 87%
Range high $36
vs 200-day avg +32%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average gas price | $13.49 | August 2026 | — |
| Average oil price | $83.2 | August 2026 | — |
| cash distribution per unit | $0.02 | September 2026 | — |
| Net contribution to distribution from Texas Royalty Properties | $1,130,007 | August 2026 | — |
| Net to Trust gas sales volumes (Texas Royalties) | 4,868 | August 2026 | — |
| Net to Trust oil sales volumes (Texas Royalties) | 13,460 | August 2026 | — |
| Total distribution | $913,228.22 | September 2026 | — |
| Underlying Texas Royalty Properties gas production | 5,439 | August 2026 | — |
| Underlying Texas Royalty Properties oil production | 15,042 | August 2026 | — |
| Units outstanding | 46,608,796 | September 2026 | — |
| Average daily gas sales (Texas Royalty properties) | 290 | the quarter ended June 30, 2026 filing | — |
| Average daily gas sales (Waddell Ranch properties) | 72,508 | the three months ended May 31, 2026 filing | — |
| Average daily oil sales (Texas Royalty properties) | 501 | the quarter ended June 30, 2026 filing | — |
| Average daily oil sales (Waddell Ranch properties) | 16,170 | the three months ended May 31, 2026 filing | — |
| Average realized oil price per Bbl (Texas Royalty properties) | $74.46 | the quarter ended June 30, 2026 filing | — |
| Average realized oil price per Bbl (Waddell Ranch properties) | $68.79 | the three months ended May 31, 2026 filing | — |
| Gas sales attributable to Royalties (Texas Royalty properties) | 23,373 | the quarter ended June 30, 2026 filing | — |
| Gas sales attributable to Royalties (Waddell Ranch properties) | 5,003,029 | the three months ended May 31, 2026 filing | — |
| Oil sales attributable to Royalties (Texas Royalty properties) | 40,413 | the quarter ended June 30, 2026 filing | — |
| Oil sales attributable to Royalties (Waddell Ranch properties) | 1,115,732 | the three months ended May 31, 2026 filing | — |
| Royalty income | $3,033,813 | the three months ended June 30, 2026 filing | — |
| Total gas sales (Texas Royalty properties) | 26,408 | the quarter ended June 30, 2026 filing | — |
| Total gas sales (Waddell Ranch properties) | 6,670,705 | the three months ended May 31, 2026 filing | — |
| Total oil sales (Texas Royalty properties) | 45,550 | the quarter ended June 30, 2026 filing | — |
| Total oil sales (Waddell Ranch properties) | 1,487,643 | the three months ended May 31, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PBT
this stock
Permian Basin Royalty Trust
|
$1.57B | +97.9% | — | — | 0.8% |
|
ENB
Enbridge Inc
|
$100.56B | -4.1% | — | — | 0.8% |
|
WMB
Williams Companies, Inc.
|
$87.41B | +18.9% | +13.8% | 28.5 | 2.0% |
|
EPD
Enterprise Products Partners L.P.
|
$79.47B | +15.1% | -6.4% | 12.7 | 0.8% |
|
ET
Energy Transfer LP
|
$71.35B | +24.2% | +3.5% | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PBT | +6.7% | -4.7% | +51.0% | +6.7% | +97.9% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | +4.8% | -6.7% | +40.2% | +4.8% | +83.9% |
Capital returns
Latest dividend
$0.02
/ share · ex Sep 30, 2026
Paid (TTM)
$0.283
/ share · 12 payouts
Dividend yield (TTM, derived)
0.84%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.