Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

PermRock Royalty Trust

PRTNYSE
Wall Street Score · overall investment50/100
$1.43USD$-0.01 (-0.69%)
Company website www.permrock.com
Headquarters3838 Oak Lawn Avenue, Dallas, TX, 75219, US
Financial statement currencyUSD · no FX conversion applied
Energy · Oil & Gas Exploration & Production
Price updated todayFinancials updated Oct 15, 2026

PRT · Price history

Price at last available close

$1.43

−$0.54 (-27.41%) 1M

2026-10-28

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Company & revenue

About PermRock Royalty Trust

Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.

Who they are

PermRock Royalty Trust's primary asset is an 80% net profits interest derived from oil and natural gas production properties located within the Permian Basin of Texas. These energy-producing assets were originally acquired by Boaz Energy II, LLC. The total subsurface area encompassed by these holdings amounts to 22,997 net acres.

How they make money

PermRock Royalty Trust is a Delaware statutory trust that owns a perpetual net profits interest in oil and natural gas properties located in the Permian Basin of West Texas. The Trust generates income by receiving a share of the net profits from the production and sale of oil and natural gas by the underlying property operator, which is then distributed to unit holders after the payment of trust expenses.

Products & services

The Trust holds a net profits interest in oil and natural gas leaseholds, deriving its revenue from the production and sale of crude oil and natural gas from these properties.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Oil and natural gas purchasersSource

Customer concentration

The Trust's revenue is dependent on the operator of the underlying properties, which sells the production to various purchasers; concentration risk is tied to the operator's ability to market and sell production effectively as of the fiscal year ended December 31, 2025.

Suppliers, materials & equipment

No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.

Strengths

  • Perpetual interest in established oil and gas producing properties in the Permian BasinSource

Risks

  • Dependence on the operator for production, development, and marketing of oil and gasSource
  • Volatility in oil and natural gas pricesSource
  • Operational risks associated with drilling and production activitiesSource

Financial risk observations and what to check

These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.

Quarterly revenue fell 54.6% versus the same quarter last year.

Check comparable business scope and currency, then separate volume, pricing and divestitures. One weaker quarter does not establish that the same decline will continue.

Quarterly EPS fell 66.0% versus the same quarter last year.

Review net income and weighted-average shares together. Per-share earnings can change because of operating performance, nonrecurring items or the share denominator.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

50

Fair

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

62

Fair

Financial Strength

99

Business Quality / Moat

17

Management

100

Growth Quality

0

Risk / Durability

83

Cheap for a Reason · Review the Risks

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

38

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

39/100

Building Historical Record

Model Score 39/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

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WSS View

The quick read

The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
What to watch
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for PRT

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving PRT's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •How is PRT likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What does the current fundamental change risk warning mean for the reliability or interpretation of PRT's score?
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

50

0–100 · Fair

Opportunity Score

38

0–100 · Weak

Market Cap

$17.4M

P/E Ratio

7.3

EPS

$0.23

52-Week High

$4.01

52-Week Low

$1.71

Beta

0.41

Intrinsic Value

$2.00

Shares Outstanding

12.2M

Total Revenue

$3.7M

Total Debt

$0

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$2.22

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
3/ 100
+1 pts / 5d

Strong downward momentum

5D -7.1% · 20D -25.9% · RSI 24 · Price vs 20D avg -15.7%
Volatility
60/ 100
+6 pts / 5d

Elevated movement

20D realized vol 59.3% · 60D 39.5% · Acceleration 1.50x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on PRT.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Perpetual interest in established oil and gas producing properties in the Permian Basin.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Exploration & Production industry.
  • −Dependence on the operator for production, development, and marketing of oil and gas.
  • −Volatility in oil and natural gas prices.
  • −Operational risks associated with drilling and production activities.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Fair50/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Fair

50

Tap for breakdown →

Elite

100

Debt Cost—
Debt Reduction YoY—
Debt / Equity0.00x

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Poor

35

Revenue YoY-34.2%
Revenue CAGR-11.7%
Net Margin77.5%

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Fair

52

Asset Growth YoY-62.4%
Liquidation/Share$2.22
Net Assets/MCap1.31x

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Fair

67

Earnings Yield13.7%
Buyback Yield0.0%
Debt Cost—

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Elite

100

ROIC18.4%
ROE10.6%
ROA10.4%

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Poor

17

EPS Growth-7.6%
FCF/Share Growth—
Rev/Share Growth-8.4%

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Fair

54

Intrinsic Value$2.00
Value Reference$1.20
MOS20.9%

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Fair

63

Revenue35
Moat17
Valuation54

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Poor

35

MOS %20.9%
Value Reference$1.20
Deep Discount Reference$0.80

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Fair

60

Interest Coverage—
ROIC18.4%
FCF Yield0.0%

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Strong

71

Financial60
Valuation54
Debt100

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Elite

98

Survival Years∞ yrs
Current Ratio6.01x
FCF Margin0.0%

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Score Changes

3 historical score records available

Previous Score

50

Oct 1, 2026

Change

Unchanged

Current Score

50

Oct 15, 2026

Category Changes

Revenue+1.7
Debt0
Assets+2.3
Capital0
Management0
Moat0
Valuation+18.6
Buffett+2.5

PRT score was unchanged.

Positive Contributors

  • + Asset improved by 2.3 points
  • + Valuation improved by 18.6 points
  • + Buffett improved by 2.5 points

Projected Score

Projected Score

41

Projected Change

-8.8 points

Preliminary comparable-period financial changes suggest decline of approximately 8.8 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Undervalued

Current Price

$1.43

Model Intrinsic Value

$2.00

Difference

−$0.57

-28.4% vs IV

Margin of Safety

28.4%

UndervaluedFair ValueOvervalued
Value Reference: $1.20
Deep Discount Reference: $0.80

Financial Charts

Revenue

2016201720182019202020212022202320242025$0$8M$16M$24M$32M

Additional Metrics

Operating Cash Flow

201620172019202120232025-$4.5B$0$4.5B$9.0B$13.5B

Total Debt

201620172019202120232025$0$15M$30M$45M$60M

Total Assets

201620172019202120232025$0$35M$70M$105M$140M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$3.7M$5.6M$6.0M$7.2M····························
Cost of Revenue$0.00$0.00$0.00$0.00····························
Gross Profit$3.7M$5.6M$6.0M$7.2M····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$831K$895K$857K$924K····························
Operating Expenses$831K$895K$857K$924K····························
EBITDA$2.9M$4.7M$5.2M$6.3M····························
Operating Income$2.9M$4.7M$5.2M$6.3M····························
Interest Expense$0.00$0.00$0.00$0.00····························
Income Before Tax$2.9M$4.7M$5.2M$6.3M····························
Income Tax Expense$0.00$0.00$0.00$0.00····························
Net Income$2.9M$4.7M$5.2M$6.3M····························
Basic EPS$0.23$0.39$0.42$0.51····························
Basic Shares12.17M12.17M12.17M12.17M····························
Diluted Shares12.17M12.17M12.17M12.17M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Dec 2, 2026
Estimated EPS: $0.09Estimated revenue: $4.9M
Jun 30, 2026Q2FY2026

Revenue

$706672

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.03

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

Not available

Cash Change

-11.0%

Margin Change

-19.2 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Weakened

  • Margins contracted
  • Cash position declined

Potential Score Impact

Pressure indicators included revenue growth, EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue declined 54.6%. EPS declined 66.0%. Cash declined 11.0%. Net income margin declined by 19.2 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 15, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26Oct 15, 26$1.80$2.25$2.70$3.15$3.60

Value Reference

Jul 24, 26Oct 1, 26Oct 15, 26$1.00$1.25$1.50$1.75$2.00

Margin of Safety %

Jul 24, 26Oct 1, 26Oct 15, 260.0%0.1%0.2%0.2%0.3%

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News

Rumor Mill · PRT

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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