Permianville Royalty Trust PVL

Morningstar Rating
$1.61 0.00 (< 0.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PVL is trading at a 115% premium.
Price
$1.59
Fair Value
$4.57
Uncertainty
Extreme
1-Star Price
$26.70
5-Star Price
$9.18
Economic Moat
Hfy
Capital Allocation

News

Trading Information

Previous Close Price
$1.61
Day Range
$1.571.63
52-Week Range
$1.032.40
Bid/Ask
$1.59 / $1.63
Market Cap
$53.13 Mil
Volume/Avg
16,700 / 115,219

Key Statistics

Price/Earnings (Normalized)
5.47
Price/Sales
16.28
Dividend Yield (Trailing)
4.89%
Dividend Yield (Forward)
4.89%
Total Yield
4.89%

Company Profile

Permianville Royalty Trust is a statutory trust which holds net profits interests in the profits from the sale of oil and natural gas production the sale of oil and natural gas production from primarily non-operated assets of both conventional properties in the States of Texas, Louisiana, and New Mexico as well as unconventional assets in the Permian and Haynesville basins.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
PVL
CHRD
VTLE
Price/Earnings (Normalized)
5.476.852.85
Price/Book Value
1.110.970.43
Price/Sales
16.281.400.52
Price/Cash Flow
3.220.95
Price/Earnings
PVL
CHRD
VTLE

Financial Strength

Metric
PVL
CHRD
VTLE
Quick Ratio
0.880.46
Current Ratio
0.960.51
Interest Coverage
36.602.74
Quick Ratio
PVL
CHRD
VTLE

Profitability

Metric
PVL
CHRD
VTLE
Return on Assets (Normalized)
6.81%12.11%6.07%
Return on Equity (Normalized)
6.83%17.09%12.50%
Return on Invested Capital (Normalized)
6.72%15.69%10.36%
Return on Assets
PVL
CHRD
VTLE

Oil & Gas E&P Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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HES
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Devon Energy Corp
DVN
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EQT Corp
EQT
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Marathon Oil Corp
MRO
TbyhqlfpYmmhn$16.3 Bil
APA Corp
APA
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Antero Resources Corp
AR
GlldqylwCwbq$9.3 Bil

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