Permrock Royalty Trust Stock Net Income
| PRT Stock | USD 3.59 0.19 5.59% |
As of the 29th of January, PermRock Royalty holds the Coefficient Of Variation of (1,647), risk adjusted performance of (0.04), and Variance of 6.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PermRock Royalty, as well as the relationship between them.
PermRock Royalty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.6539 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.9 M | 6.2 M | |
| Net Loss | -3.1 B | -3 B | |
| Net Income Applicable To Common Shares | 6.6 M | 6.7 M | |
| Net Income Per Share | 0.38 | 0.36 | |
| Net Income Per E B T | 0.90 | 0.80 |
PermRock | Net Income | Build AI portfolio with PermRock Stock |
Latest PermRock Royalty's Net Income Growth Pattern
Below is the plot of the Net Income of PermRock Royalty Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PermRock Royalty Trust financial statement analysis. It represents the amount of money remaining after all of PermRock Royalty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PermRock Royalty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PermRock Royalty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.5 B) | 10 Years Trend |
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Net Income |
| Timeline |
PermRock Net Income Regression Statistics
| Arithmetic Mean | 1,393,770 | |
| Geometric Mean | 6,102,502 | |
| Coefficient Of Variation | 540.26 | |
| Mean Deviation | 6,682,400 | |
| Median | 1,910,204 | |
| Standard Deviation | 7,530,027 | |
| Sample Variance | 56.7T | |
| Range | 21.8M | |
| R-Value | 0.75 | |
| Mean Square Error | 26.8T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 1,113,311 | |
| Total Sum of Squares | 907.2T |
PermRock Net Income History
Other Fundumenentals of PermRock Royalty Trust
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PermRock Royalty Net Income component correlations
PermRock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PermRock Royalty is extremely important. It helps to project a fair market value of PermRock Stock properly, considering its historical fundamentals such as Net Income. Since PermRock Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PermRock Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PermRock Royalty's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Exploration & Production market expansion? Will PermRock introduce new products? Factors like these will boost the valuation of PermRock Royalty. Anticipated expansion of PermRock directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PermRock Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.421 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Understanding PermRock Royalty Trust requires distinguishing between market price and book value, where the latter reflects PermRock's accounting equity. The concept of intrinsic value—what PermRock Royalty's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push PermRock Royalty's price substantially above or below its fundamental value.
It's important to distinguish between PermRock Royalty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PermRock Royalty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PermRock Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PermRock Royalty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PermRock Royalty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PermRock Royalty.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PermRock Royalty on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PermRock Royalty Trust or generate 0.0% return on investment in PermRock Royalty over 90 days. PermRock Royalty is related to or competes with Cross Timbers, VOC Energy, MV Oil, North European, Permianville Royalty, Mesa Royalty, and Marine Petroleum. PermRock Royalty Trust owns 80 percent net profits interest in the oil and natural gas production properties acquired by... More
PermRock Royalty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PermRock Royalty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PermRock Royalty Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 3.65 |
PermRock Royalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PermRock Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PermRock Royalty's standard deviation. In reality, there are many statistical measures that can use PermRock Royalty historical prices to predict the future PermRock Royalty's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.2609 |
PermRock Royalty January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.2709 | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.2609 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.03 |
PermRock Royalty Trust Backtested Returns
PermRock Royalty Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0674, which implies the firm had a -0.0674 % return per unit of risk over the last 3 months. PermRock Royalty Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PermRock Royalty's Risk Adjusted Performance of (0.04), coefficient of variation of (1,647), and Variance of 6.33 to confirm the risk estimate we provide. The company holds a Beta of -0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PermRock Royalty are expected to decrease at a much lower rate. During the bear market, PermRock Royalty is likely to outperform the market. At this point, PermRock Royalty Trust has a negative expected return of -0.18%. Please make sure to check PermRock Royalty's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if PermRock Royalty Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
PermRock Royalty Trust has virtually no predictability. Overlapping area represents the amount of predictability between PermRock Royalty time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PermRock Royalty Trust price movement. The serial correlation of 0.01 indicates that just 1.0% of current PermRock Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PermRock Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PermRock Royalty Trust reported net income of (3.5 Billion). This is 253.9% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is significantly higher than that of the company.
PermRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PermRock Royalty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PermRock Royalty could also be used in its relative valuation, which is a method of valuing PermRock Royalty by comparing valuation metrics of similar companies.PermRock Royalty is currently under evaluation in net income category among its peers.
PermRock Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PermRock Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PermRock Royalty's managers, analysts, and investors.Environmental | Governance | Social |
PermRock Royalty Institutional Holders
Institutional Holdings refers to the ownership stake in PermRock Royalty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PermRock Royalty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PermRock Royalty's value.| Shares | Harbour Investments, Inc. | 2025-06-30 | 100.0 | Sound Income Strategies | 2025-06-30 | 49.0 | Creekmur Asset Management Llc | 2025-03-31 | 0.0 | Engineers Gate Manager Lp | 2025-03-31 | 0.0 | Susquehanna International Group, Llp | 2025-06-30 | 0.0 | Wells Fargo & Co | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 | Millennium Management Llc | 2025-03-31 | 0.0 | Blackrock Inc | 2025-06-30 | 74 K | Camden Capital Management, Llc | 2025-06-30 | 55 K | Royal Bank Of Canada | 2025-06-30 | 30.6 K |
PermRock Fundamentals
| Return On Equity | 0.071 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 39.98 M | |||
| Shares Outstanding | 12.17 M | |||
| Shares Owned By Insiders | 40.22 % | |||
| Shares Owned By Institutions | 1.79 % | |||
| Number Of Shares Shorted | 132.06 K | |||
| Price To Earning | 48.41 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 6.96 X | |||
| Revenue | 6.02 M | |||
| Gross Profit | 6.01 M | |||
| EBITDA | 5.16 M | |||
| Net Income | (3.5 B) | |||
| Cash And Equivalents | 1.85 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 612.26 K | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | (4.16 B) | |||
| Short Ratio | 1.35 X | |||
| Earnings Per Share | 0.42 X | |||
| Price To Earnings To Growth | 1.51 X | |||
| Target Price | 2.0 | |||
| Beta | 0.74 | |||
| Market Capitalization | 41.85 M | |||
| Total Asset | 73.99 M | |||
| Working Capital | 1000 K | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 73.99 M | |||
| Last Dividend Paid | 0.42 |
About PermRock Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PermRock Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PermRock Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PermRock Royalty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock 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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock 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 PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.