PRT · PermRock Royalty Trust
$2.22
+0.00 (+0.00%)
At close · Aug 26
Market Cap
$27.01M
Shares
12.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.22
Open$2.25
Day$2.20–2.25
52W close$1.85–4.12
Avg vol 30d27K
Short int54K · 0.4% float · 2.0d
Short vol21%
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−0%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
16%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−35%
trailing
YTD return
−20%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.44% of float · ▼ -17.5% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
19 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−55%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−0%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
16%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.44% of float · ▼ -17.5% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
19 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 16%
Range high $4
vs 200-day avg -24%
vs 50-day avg 0%
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 Price - Natural Gas (per Mcf) | $0.64 | Current Month | — |
| Average Price - Oil (per Bbl) | $88.13 | Current Month | — |
| Underlying Sales Volumes - Natural Gas (Mcf) | 19,905 | Current Month | — |
| Underlying Sales Volumes - Natural Gas (Mcf/D) | 664 | Current Month | — |
| Underlying Sales Volumes - Oil (Bbls) | 16,087 | Current Month | — |
| Underlying Sales Volumes - Oil (Bbls/D) | 536 | Current Month | — |
| Average realized sales price - Natural gas (per Mcf) | $1.89 | Three Months Ended June 30, 2026 filing | — |
| Average realized sales price - Oil (per Bbl) | $81.09 | Three Months Ended June 30, 2026 filing | — |
| Distribution per Unit | $0.03 | Three Months Ended June 30, 2026 filing | — |
| Gross (net) acres - Underlying Properties | 31,354 | Three Months Ended June 30, 2026 filing | — |
| T2S estimated workover budget for 2026 | $0.7M | Three Months Ended June 30, 2026 filing | — |
| Trust units outstanding | 12,165,732 | Three Months Ended June 30, 2026 filing | — |
| Underlying Properties sales volumes - Natural gas (Mcf) | 46,482 | Three Months Ended June 30, 2026 filing | — |
| Underlying Properties sales volumes - Oil (Bbl) | 46,379 | Three Months Ended June 30, 2026 filing | — |
| Underlying Properties sales volumes - Total sales (Boe) | 54,126 | Three Months Ended June 30, 2026 filing | — |
| Average Price - Natural Gas | $3.72 | Current Month | — |
| Average Price - Oil | $94.2 | Current Month | — |
| Average natural gas price | $0.79 | Current Month (January 2026) | — |
| Average oil price | $57.04 | Current Month (January 2026) | — |
| Natural gas sales volumes | 34,753 | Current Month (January 2026) | — |
| Natural gas sales volumes per day | 1,121 | Current Month (January 2026) | — |
| Oil sales volumes | 12,110 | Current Month (January 2026) | — |
| Oil sales volumes per day | 391 | Current Month (January 2026) | — |
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 E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRT
this stock
PermRock Royalty Trust
|
$27.01M | -20.4% | — | — | 0.4% |
|
COP
Conocophillips
|
$158.38B | +39.5% | +7.7% | 17.4 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$102.23B | +46.6% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$77.02B | +37.9% | -4.5% | 11.4 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$58.62B | +42.6% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
19
- % held
- 3.2%
- Net QoQ
- +146.8K sh
- Top holder
- Saber Capital Managment,…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PRT | -1.8% | +0.9% | -34.5% | +2.3% | -20.4% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -1.4% | -4.1% | -47.0% | -0.3% | -32.8% |
Capital returns
Latest dividend
$0.023
/ share · ex Jul 31, 2026
Declared · upcoming
$0.0218
/ share · ex Aug 31, 2026
Paid (TTM)
$0.225
/ share · 11 payouts
Dividend yield (TTM, derived)
10.14%
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.