PVL · Permianville Royalty Trust
$1.81
-0.01 (-0.55%)
At close · Aug 25
Market Cap
$60.06M
Shares
33.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.82
Open$1.81
Day$1.81–1.83
52W close$1.62–2.03
Avg vol 30d45K
Short int7K · 0.0% float · 1.0d
Short vol58%
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
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+5%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
49%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+6%
trailing
YTD return
+1%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 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
0.02% of float · ▼ -75.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Squeeze score
19
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.1%
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
+1%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
49%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 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
0.02% of float · ▼ -75.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 49%
Range high $2
vs 200-day avg +1%
vs 50-day avg +5%
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 (Current Month) | $2.65 | Current Month | — |
| Average Price - Oil (Current Month) | $95.55 | Current Month | — |
| Capital expenditures | $1M | Current Month | — |
| Recorded natural gas cash receipts from the Underlying Properties | $1.5M | Current Month | — |
| Recorded oil cash receipts from the oil and gas properties underlying the Trust | $3.2M | Current Month | — |
| Remaining cash reserve for future development expenses | $2M | Current Month | — |
| Total accrued operating expenses | $2.5M | Current Month | — |
| Cash distribution to unitholders | $0.01 | June 2026 distribution | — |
| Cash reserve for approved, future development expenses | $1.5M | Current Month | — |
| Underlying Sales Volumes - Natural Gas (Current Month) | 615,097 | Current Month | — |
| Underlying Sales Volumes - Natural Gas per day (Current Month) | 19,842 | Current Month | — |
| Underlying Sales Volumes - Oil (Current Month) | 32,098 | Current Month | — |
| Underlying Sales Volumes - Oil per day (Current Month) | 1,146 | Current Month | — |
| Average Price - Natural Gas | 3.6 | Current Month | — |
| Average Price - Oil | 52.05 | Current Month | — |
| Underlying Sales Volumes - Natural Gas | 766,861 | Current Month | — |
| Underlying Sales Volumes - Oil | 38,192 | Current Month | — |
| Underlying Sales Volumes - Natural Gas/Day (Current Month) | 37,769 | Current Month | — |
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 |
|---|---|---|---|---|---|
|
PVL
this stock
Permianville Royalty Trust
|
$60.06M | +1.1% | — | — | 0.0% |
|
COP
Conocophillips
|
$158.38B | +40.8% | +7.7% | 17.4 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$102.23B | +46.5% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$80.28B | +39.8% | -4.5% | 11.9 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$60.09B | +46.2% | -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
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PVL | +3.4% | +7.1% | +5.8% | +5.2% | +1.1% |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | +4.6% | +3.8% | -6.4% | +3.0% | -10.9% |
Capital returns
Latest dividend
$0.015
/ share · ex Jul 31, 2026
Declared · upcoming
$0.027
/ share · ex Aug 31, 2026
Paid (TTM)
$0.207
/ share · 12 payouts
Dividend yield (TTM, derived)
11.37%
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.