PermRock Royalty Ownership

PRT Stock  USD 3.99  0.01  0.25%   
The market capitalization of PermRock Royalty Trust is $48.6 Million. PermRock Royalty has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2018-03-31
Previous Quarter
12.2 M
Current Value
12.2 M
Avarage Shares Outstanding
12.2 M
Quarterly Volatility
36.20139929
 
Covid
Some institutional investors establish a significant position in stocks such as PermRock Royalty in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of PermRock Royalty, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to drop to 0.21 in 2024. Net Income Applicable To Common Shares is likely to gain to about 6.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 9.7 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PermRock Royalty Trust. 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.

PermRock Stock Ownership Analysis

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PermRock Royalty Trust has Price/Earnings To Growth (PEG) ratio of 1.51. The entity last dividend was issued on the 28th of June 2024. PermRock Royalty Trust owns 80 percent net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company was founded in 2017 and is based in Fort Worth, Texas. Permrock Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. To find out more about PermRock Royalty Trust contact the company at 855-588-7839 or learn more at https://www.permrock.com.
Besides selling stocks to institutional investors, PermRock Royalty also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different PermRock Royalty's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align PermRock Royalty's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

PermRock Royalty Quarterly Liabilities And Stockholders Equity

75.6 Million

About 40.0% of PermRock Royalty Trust are currently held by insiders. Unlike PermRock Royalty's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against PermRock Royalty's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of PermRock Royalty's insider trades

PermRock Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PermRock Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PermRock Royalty Trust backward and forwards among themselves. PermRock Royalty's institutional investor refers to the entity that pools money to purchase PermRock Royalty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2024-06-30
K
Wells Fargo & Co2024-06-30
850
Ancora Advisors Llc2024-06-30
324
Tower Research Capital Llc2024-06-30
138
Harbour Investments, Inc.2024-06-30
100.0
Roble Belko And Company Inc2024-09-30
59.0
Creekmur Asset Management Llc2024-09-30
3.0
Fmr Inc2024-06-30
0.0
Blackrock Inc2024-06-30
83.3 K
Camden Capital Management, Llc2024-06-30
55 K
Royal Bank Of Canada2024-06-30
39.9 K
Note, although PermRock Royalty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PermRock Royalty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PermRock Royalty insiders, such as employees or executives, is commonly permitted as long as it does not rely on PermRock Royalty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PermRock Royalty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PermRock Royalty Outstanding Bonds

PermRock Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PermRock Royalty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PermRock bonds can be classified according to their maturity, which is the date when PermRock Royalty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

PermRock Royalty Corporate Filings

8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
10K
1st of April 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
31st of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.