Kimbell Royalty Partners Stock Buy Hold or Sell Recommendation
| KRP Stock | USD 15.87 0.17 1.06% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Kimbell Royalty Partners is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kimbell Royalty Partners given historical horizon and risk tolerance towards Kimbell Royalty. When Macroaxis issues a 'buy' or 'sell' recommendation for Kimbell Royalty Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kimbell Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kimbell and provide practical buy, sell, or hold advice based on investors' constraints. Kimbell Royalty Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Kimbell |
Execute Kimbell Royalty Buy or Sell Advice
The Kimbell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimbell Royalty Partners. Macroaxis does not own or have any residual interests in Kimbell Royalty Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimbell Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kimbell Royalty Trading Alerts and Improvement Suggestions
| Kimbell Royalty is unlikely to experience financial distress in the next 2 years | |
| Latest headline from thelincolnianonline.com: AlphaCore Capital LLC Has 2.38 Million Position in Kimbell Royalty Partners, LP |
Kimbell Royalty Returns Distribution Density
The distribution of Kimbell Royalty's historical returns is an attempt to chart the uncertainty of Kimbell Royalty's future price movements. The chart of the probability distribution of Kimbell Royalty daily returns describes the distribution of returns around its average expected value. We use Kimbell Royalty Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimbell Royalty returns is essential to provide solid investment advice for Kimbell Royalty.
| Mean Return | 0.04 | Value At Risk | -1.89 | Potential Upside | 1.98 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimbell Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kimbell Stock Institutional Investors
The Kimbell Royalty's institutional investors refer to entities that pool money to purchase Kimbell Royalty's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 531.4 K | Vanguard Group Inc | 2024-09-30 | 515.8 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 515.7 K | King Luther Capital Management Corp | 2024-09-30 | 440.9 K | First Trust Advisors L.p. | 2024-06-30 | 311.3 K | Goldman Sachs Group Inc | 2024-06-30 | 298.5 K | Scout Investment Advisors Inc | 2024-06-30 | 289.6 K | Ameriprise Financial Inc | 2024-06-30 | 286.7 K | Blackrock Inc | 2024-06-30 | 252.3 K | Encap Energy Capital Fund Viii, L.p. | 2024-09-30 | 4.5 M | Ridgemont Partners Management Llc | 2024-09-30 | 3 M |
Kimbell Royalty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.6M) | (4.4M) | (2.8M) | 18.0M | 6.0M | 5.9M | |
| Free Cash Flow | 68.0M | (26.4M) | 35.4M | 25.2M | (316.5M) | (300.7M) | |
| Depreciation | 52.3M | 48.3M | 37.1M | 50.4M | 96.8M | 101.7M | |
| Other Non Cash Items | 1.1M | 980.8K | 1.6M | (11.3M) | (2.3M) | (2.1M) | |
| Capital Expenditures | 12.7M | 88.6M | 56.1M | 141.5M | 490.8M | 515.3M | |
| Net Income | (158.2M) | (256.1M) | 42.4M | 130.8M | 83.0M | 87.2M | |
| End Period Cash Flow | 14.2M | 9.8M | 7.1M | 25.0M | 31.0M | 32.5M | |
| Change To Inventory | (233.8K) | (34.1M) | 1.8M | 533.6K | 480.2K | 504.2K | |
| Net Borrowings | 12.7M | 67.0M | 44.9M | 15.2M | 17.5M | 28.6M | |
| Dividends Paid | 78.9M | 54.9M | 71.7M | 126.8M | 153.0M | 160.6M | |
| Change To Netincome | 180.0M | 268.4M | 30.9M | (2.1M) | (2.4M) | (2.3M) | |
| Change Receivables | (26.3K) | (897.1K) | (2.1M) | (511.3K) | (460.2K) | (483.2K) |
Kimbell Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimbell Royalty or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimbell Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimbell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.08 |
Kimbell Royalty Volatility Alert
Kimbell Royalty Partners has relatively low volatility with skewness of -0.17 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimbell Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimbell Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kimbell Royalty Fundamentals Vs Peers
Comparing Kimbell Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimbell Royalty's direct or indirect competition across all of the common fundamentals between Kimbell Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimbell Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimbell Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimbell Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kimbell Royalty to competition |
| Fundamentals | Kimbell Royalty | Peer Average |
| Return On Equity | 0.068 | -0.31 |
| Return On Asset | 0.0607 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 1.5 B | 16.62 B |
| Shares Outstanding | 80.97 M | 571.82 M |
| Shares Owned By Insiders | 5.51 % | 10.09 % |
| Shares Owned By Institutions | 35.98 % | 39.21 % |
| Number Of Shares Shorted | 2.05 M | 4.71 M |
| Price To Earning | 11.73 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 4.67 X | 11.42 X |
| Revenue | 273.18 M | 9.43 B |
| Gross Profit | 268.8 M | 27.38 B |
| EBITDA | 207.35 M | 3.9 B |
| Net Income | 83.01 M | 570.98 M |
| Cash And Equivalents | 24.64 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 296.09 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 6.57 X | 1.93 K |
| Cash Flow From Operations | 174.27 M | 971.22 M |
| Short Ratio | 5.53 X | 4.00 X |
| Earnings Per Share | 0.51 X | 3.12 X |
| Target Price | 20.0 | |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 1.52 B | 19.03 B |
| Total Asset | 1.34 B | 29.47 B |
| Retained Earnings | 217.59 K | 9.33 B |
| Working Capital | 90.16 M | 1.48 B |
| Current Asset | 9.09 M | 9.34 B |
| Current Liabilities | 2.56 M | 7.9 B |
Note: Disposition of 5000 shares by Blayne Rhynsburger of Kimbell Royalty at 16.41 subject to Rule 16b-3 [view details]
Kimbell Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimbell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kimbell Royalty Buy or Sell Advice
When is the right time to buy or sell Kimbell Royalty Partners? Buying financial instruments such as Kimbell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Kimbell Stock Analysis
When running Kimbell Royalty's price analysis, check to measure Kimbell Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimbell Royalty is operating at the current time. Most of Kimbell Royalty's value examination focuses on studying past and present price action to predict the probability of Kimbell Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimbell Royalty's price. Additionally, you may evaluate how the addition of Kimbell Royalty to your portfolios can decrease your overall portfolio volatility.