Permian Basin Royalty Trust (PBT) Stock Price & Analysis
Permian Basin Royalty Trust (PBT) fell 4.70% to USD 27.55 as of June 10, 2026 at 05:11 UTC, according to Nexqual real-time market data.
PBT last closed at USD 28.91; the session ranged USD 27.53–29.09 on volume of 105,857 shares. Market capitalization is $1.28B, with a 52-week range of USD 11.37–32.25 (NYQ). Source: Nexqual, June 10, 2026 at 05:11 UTC.
Key Statistics (as of June 10, 2026 at 05:11 UTC)
| Price | USD 27.55 |
|---|---|
| Change | ▼ 4.70% (down) |
| Previous Close | USD 28.91 |
| Open | USD 28.85 |
| Day Range | USD 27.53 – 29.09 |
| 52-Week Range | USD 11.37 – 32.25 |
| Volume | 105,857 shares |
| Market Cap | $1.28B |
| Exchange | NYQ |
Technical Analysis (PBT)
Nexqual's technical model rates PBT "BUY" based on 4 bullish and 1 bearish signals across 123 daily candles, as of June 10, 2026 at 05:11 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 57.56 (neutral) |
| vs SMA50 | Above (USD 24.84) |
| MACD | 1.2 (positive) |
Analyst Ratings (PBT)
Wall Street analysts rate PBT "None", per Nexqual as of June 10, 2026 at 05:11 UTC.
| Consensus Rating | None |
|---|
Earnings (PBT)
| Next Earnings Date | 2026-08-13 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2015-03-31 | USD 0.09 vs est 0.06 ▲ beat |
| 2014-12-31 | USD 0.14 vs est 0.25 ▼ miss |
| 2014-09-30 | USD 0.32 vs est 0.32 ▲ beat |
| 2014-06-30 | USD 0.3 vs est 0.28 ▲ beat |
Source: Nexqual, June 10, 2026 at 05:11 UTC.
Financials & Fundamentals (PBT)
| Total Revenue | $16.62M |
|---|---|
| Revenue Growth (YoY) | +16.20% |
| Gross Margin | +100.00% |
| Operating Margin | +84.83% |
| Profit Margin | +88.61% |
| ROE | +9040.10% |
| Current Ratio | 3.21 |
| Total Cash | $1.60M |
| Total Debt | $0 |
Source: Nexqual, June 10, 2026 at 05:11 UTC.
Financial Health Score (PBT)
Nexqual rates Permian Basin Royalty Trust's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 05:11 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Mixed — $2M cash, no debt |
| Cash Flow | Mixed — No data |
| Efficiency | Strong — ROE 9040%, ROA 475.6% |
Ownership (PBT)
| Insider Ownership | +10.03% |
|---|---|
| Institutional Ownership | +43.29% |
| Shares Outstanding | 46.61M |
| Float | 35.72M |
| Short % of Float | +0.71% |
Source: Nexqual, June 10, 2026 at 05:11 UTC.
Major Backers & Investors (PBT)
Notable institutional backers of Permian Basin Royalty Trust include Horizon Kinetics Asset Management LLC, SoftVest Advisors, LLC, Schwartz Investment Counsel, Inc., according to Nexqual as of June 10, 2026 at 05:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Horizon Kinetics Asset Management LLC | 13.71% |
| SoftVest Advisors, LLC | 13.34% |
| Schwartz Investment Counsel, Inc. | 3.99% |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 3.65% |
| Mad River Investors | 2.15% |
| Foundation Resource Management Inc | 1.35% |
| Moors & Cabot, Inc. | 1.26% |
| SEI Investments Co | 0.91% |
Source: Nexqual, June 10, 2026 at 05:11 UTC.
From Permian Basin Royalty Trust's Latest SEC 10-K Filing (filed 2026-03-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States.
- The company holds a 75% net overriding royalty interest in the Waddell Ranch properties located in Crane County, Texas, as well as a 95% net overriding royalty interest in the Texas Royalty properties located in 33 counties across Texas.
- Its Texas Royalty properties comprise approximately 125 separate royalty interests containing approximately 51,000 net producing acres.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SJT | San Juan Basin Royalty Trust | USD 3.47 | ▼ 5.96% |
| SBR | Sabine Royalty Trust | USD 76.69 | ▼ 1.38% |
| CRT | Cross Timbers Royalty Trust | USD 10.79 | ▲ 0.47% |
| MTR | Mesa Royalty Trust | USD 3.84 | ▲ 0.26% |
| NRT | North European Oil Royality Tru | USD 7.69 | ▼ 4.47% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:11 UTC. This page is informational and not investment advice.