Permrock Royalty Trust Stock Net Income
| PRT Stock | USD 4.02 0.03 0.75% |
PermRock Royalty Trust fundamentals help investors to digest information that contributes to PermRock Royalty's financial success or failures. It also enables traders to predict the movement of PermRock Stock. The fundamental analysis module provides a way to measure PermRock Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PermRock Royalty stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 8.1 M | 6.3 M | |
| Net Loss | -4.2 B | -4 B | |
| Net Income Applicable To Common Shares | 6.6 M | 6.7 M | |
| Net Income Per Share | 0.51 | 0.49 | |
| Net Income Per E B T | 1.4 K | 1.5 K |
PermRock | Net Income |
PermRock Royalty Trust Company Net Income Analysis
PermRock Royalty's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current PermRock Royalty Net Income | (4.16 B) |
Most of PermRock Royalty's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PermRock Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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 (4.16 Billion). This is 283.33% 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 | Barclays Plc | 2024-06-30 | 1.3 K | Ubs Group Ag | 2024-06-30 | 1 K | Wells Fargo & Co | 2024-06-30 | 850 | Ancora Advisors Llc | 2024-06-30 | 324 | Tower Research Capital Llc | 2024-06-30 | 138 | Harbour Investments, Inc. | 2024-09-30 | 100.0 | Roble Belko And Company Inc | 2024-09-30 | 59.0 | Creekmur Asset Management Llc | 2024-09-30 | 3.0 | Fmr Inc | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 83.3 K | Camden Capital Management, Llc | 2024-06-30 | 55 K |
PermRock Fundamentals
| Return On Equity | 0.0663 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.85 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 47.54 M | ||||
| Shares Outstanding | 12.17 M | ||||
| Shares Owned By Insiders | 40.22 % | ||||
| Shares Owned By Institutions | 1.71 % | ||||
| Number Of Shares Shorted | 35.63 K | ||||
| Price To Earning | 48.41 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 7.99 X | ||||
| Revenue | 7.19 M | ||||
| Gross Profit | 8.14 M | ||||
| EBITDA | 6.26 M | ||||
| Net Income | (4.16 B) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 368.61 K | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 6.32 X | ||||
| Cash Flow From Operations | (4.16 B) | ||||
| Short Ratio | 0.75 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 2.0 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 48.91 M | ||||
| Total Asset | 77.24 M | ||||
| Working Capital | 1000 K | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 77.24 M |
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.