KRP
KRP 1-star rating from Upturn Advisory

Kimbell Royalty Partners LP (KRP)

Kimbell Royalty Partners LP (KRP) 1-star rating from Upturn Advisory
$12.69
Last Close (24-hour delay)
Profit since last BUY-5.82%
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SELL
SELL since 4 days
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Upturn Advisory Summary

12/03/2025: KRP (1-star) is a SELL. SELL since 4 days. Simulated Profits (-5.82%). Updated daily EoD!

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

2 star rating from financial analysts

6 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $17.25

1 Year Target Price $17.25

Analysts Price Target For last 52 week
$17.25 Target price
52w Low $10.06
Current$12.69
52w High $14.77

Analysis of Past Performance

Type Stock
Historic Profit -7.27%
Avg. Invested days 45
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/03/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.35B USD
Price to earnings Ratio -
1Y Target Price 17.25
Price to earnings Ratio -
1Y Target Price 17.25
Volume (30-day avg) 6
Beta 0.3
52 Weeks Range 10.06 - 14.77
Updated Date 12/3/2025
52 Weeks Range 10.06 - 14.77
Updated Date 12/3/2025
Dividends yield (FY) 12.69%
Basic EPS (TTM) -0.09

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-11-06
When -
Estimate 0.1466
Actual 0.2127

Profitability

Profit Margin 11.61%
Operating Margin (TTM) 37.38%

Management Effectiveness

Return on Assets (TTM) 5.96%
Return on Equity (TTM) 4.12%

Valuation

Trailing PE -
Forward PE 9.12
Enterprise Value 1575772275
Price to Sales(TTM) 4.28
Enterprise Value 1575772275
Price to Sales(TTM) 4.28
Enterprise Value to Revenue 4.99
Enterprise Value to EBITDA 8.46
Shares Outstanding 93396488
Shares Floating 88351210
Shares Outstanding 93396488
Shares Floating 88351210
Percent Insiders 3.6
Percent Institutions 31.08

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Kimbell Royalty Partners LP

Kimbell Royalty Partners LP(KRP) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Kimbell Royalty Partners LP was founded in 2014, focusing on acquiring and managing mineral and royalty interests in oil and natural gas properties across the United States. It has grown through strategic acquisitions to become a significant player in the mineral and royalty ownership sector.

Company business area logo Core Business Areas

  • Mineral and Royalty Interests: Kimbell Royalty Partners LP acquires and manages mineral and royalty interests in producing oil and natural gas properties. These interests entitle them to a portion of the revenue generated from the sale of hydrocarbons extracted from these properties.

leadership logo Leadership and Structure

Kimbell Royalty Partners LP operates as a limited partnership, with a general partner managing the company. Key executives include the CEO, CFO, and other senior leaders responsible for strategic direction and operational oversight.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Mineral and Royalty Interests: Kimbell derives its revenue from royalty payments on oil and gas production. These are diverse across various basins, providing a level of stability. Exact market share for royalty ownership is difficult to pinpoint due to the fragmented nature of the industry, but Kimbell is considered a large player. Competitors include Viper Energy Partners (VNOM) and Black Stone Minerals (BSM).

Market Dynamics

industry overview logo Industry Overview

The oil and gas royalty industry is characterized by fragmented ownership and varying levels of production activity. Royalty owners benefit from commodity price increases and increased drilling activity but are exposed to price volatility and production declines. Many smaller players and some larger partnerships like Kimbell.

Positioning

Kimbell Royalty Partners LP is positioned as a leading consolidator and operator of mineral and royalty interests. Its competitive advantages include a large and diversified portfolio, expertise in managing mineral rights, and a strong track record of acquisitions.

Total Addressable Market (TAM)

The TAM for mineral and royalty interests is substantial, estimated in the billions of dollars. Kimbell is positioned to capture a portion of this TAM through continued acquisitions and organic growth in production from its existing assets.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio of mineral and royalty interests
  • Experienced management team with a track record of acquisitions
  • Strong relationships with operators
  • High cash flow generation

Weaknesses

  • Dependence on commodity prices
  • Exposure to production declines
  • Reliance on acquisitions for growth
  • Limited control over drilling activity

Opportunities

  • Continued consolidation of mineral and royalty interests
  • Increased drilling activity in key basins
  • Development of new technologies to improve production
  • Expansion into new geographic areas

Threats

  • Decline in commodity prices
  • Increased regulation of the oil and gas industry
  • Competition from other royalty owners
  • Decreased drilling activity

Competitors and Market Share

Key competitor logo Key Competitors

  • VNOM
  • BSM
  • DRH

Competitive Landscape

Kimbell Royalty Partners LPu2019s advantages include its diversified portfolio, experienced management team, and strong relationships with operators. Disadvantages include its dependence on commodity prices and limited control over drilling activity compared to operators.

Major Acquisitions

Springs Ranch Royalties

  • Year: 2023
  • Acquisition Price (USD millions): 322
  • Strategic Rationale: Expanded Kimbell's footprint in the Permian Basin, enhancing its royalty base and future revenue potential. This acquisition aligns with their strategy of acquiring high-quality, producing royalty assets.

Growth Trajectory and Initiatives

Historical Growth: Kimbell Royalty Partners LP's historical growth has been driven by acquisitions of mineral and royalty interests, as well as organic growth in production from its existing assets.

Future Projections: Future growth is expected to be driven by continued acquisitions and increased drilling activity in key basins. Analyst estimates would be needed for specific projections.

Recent Initiatives: Recent initiatives include strategic acquisitions of mineral rights in key basins, as well as efforts to optimize production from existing assets.

Summary

Kimbell Royalty Partners is a company focused on acquiring and managing mineral and royalty interests. Its strengths include a diversified portfolio and experienced management, but its dependence on commodity prices poses a risk. Acquisitions drive growth, and future prospects depend on drilling activity and commodity prices. Overall, Kimbell is a mid-range player, but susceptible to market volatility.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings (SEC)
  • Industry reports
  • Financial news sources

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market data is subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About Kimbell Royalty Partners LP

Exchange NYSE
Headquaters Fort Worth, TX, United States
IPO Launch date 2017-02-03
Chairman of the Board & CEO of Kimbell Royalty GP LLC Mr. Robert Dean Ravnaas
Sector Energy
Industry Oil & Gas E&P
Full time employees -
Full time employees -

Kimbell Royalty Partners, LP, together with its subsidiaries, owns and acquires mineral and royalty interests in oil and natural gas properties in the United States. The company was founded in 1998 and is based in Fort Worth, Texas.