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Upturn AI SWOT - About
Permianville Royalty Trust (PVL)
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Upturn Advisory Summary
06/30/2025: PVL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0.5
1 Year Target Price $0.5
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.23% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 60.06M USD | Price to earnings Ratio 20.22 | 1Y Target Price 0.5 |
Price to earnings Ratio 20.22 | 1Y Target Price 0.5 | ||
Volume (30-day avg) - | Beta 0.41 | 52 Weeks Range 0.98 - 2.00 | Updated Date 06/29/2025 |
52 Weeks Range 0.98 - 2.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 5.79% | Basic EPS (TTM) 0.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 64.95% | Operating Margin (TTM) -980.68% |
Management Effectiveness
Return on Assets (TTM) 4.43% | Return on Equity (TTM) 6.1% |
Valuation
Trailing PE 20.22 | Forward PE - | Enterprise Value 57843201 | Price to Sales(TTM) 13.83 |
Enterprise Value 57843201 | Price to Sales(TTM) 13.83 | ||
Enterprise Value to Revenue 13.58 | Enterprise Value to EBITDA 22.08 | Shares Outstanding 33000000 | Shares Floating 23581140 |
Shares Outstanding 33000000 | Shares Floating 23581140 | ||
Percent Insiders 27.53 | Percent Institutions 14.69 |
Analyst Ratings
Rating - | Target Price 0.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Permianville Royalty Trust
Company Overview
History and Background
Permianville Royalty Trust was formed to acquire and hold net profits interests (NPIs) in oil and natural gas properties located in the Permian Basin. The trust's history is directly tied to the performance of these underlying assets. Significant milestones involve acquisitions of additional NPIs and distributions to unit holders.
Core Business Areas
- Oil and Natural Gas Royalty Interests: The Trust's core business is owning and administering net profits interests (NPIs) in oil and natural gas properties in the Permian Basin. Revenue is derived from the production and sale of oil and gas from these properties after certain expenses are deducted.
Leadership and Structure
Permianville Royalty Trust operates under a trustee structure. The trustee is responsible for managing the trust's assets and making distributions to unit holders. Key individuals include the trustee and any advisory board members involved in overseeing the trust's operations.
Top Products and Market Share
Key Offerings
- Net Profits Interests (NPIs) in Oil and Gas: The trust offers exposure to the revenue generated from the production of oil and gas from the specified Permian Basin properties. Market share is not directly applicable to the trust itself, but rather to the underlying oil and gas production. Competitors are other royalty trusts and direct investment in oil and gas producers.
Market Dynamics
Industry Overview
The industry involves oil and natural gas production in the Permian Basin, a major shale region in the United States. The industry is sensitive to commodity prices, production costs, and regulatory changes.
Positioning
Permianville Royalty Trust is positioned as a passive investment vehicle providing exposure to the Permian Basin's oil and gas production. Its competitive advantage is its direct ownership of NPIs, reducing its operational overhead.
Total Addressable Market (TAM)
The total addressable market is the total revenue generated from oil and gas production in the Permian Basin. Permianville Royalty Trust is positioned to capture a portion of this revenue through its NPIs.
Upturn SWOT Analysis
Strengths
- Passive income stream for unit holders
- Direct exposure to Permian Basin oil and gas production
- Relatively low operating costs
Weaknesses
- Dependence on oil and gas prices
- Depleting assets (oil and gas reserves)
- Limited control over production activities
- Geographic Concentration
Opportunities
- Acquisition of additional NPIs
- Rising oil and gas prices
- Increased production from existing properties
Threats
- Declining oil and gas prices
- Increased production costs
- Regulatory changes
- Environmental regulations
Competitors and Market Share
Key Competitors
- BCEI
- CRT
- PVL
- VET
- VNOM
- CLR
Competitive Landscape
Permianville Royalty Trust's competitive advantage lies in its low operating costs. Its disadvantage is its lack of control over production. Other royalty trusts often have more diversified asset bases.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the growth of oil and gas production in the Permian Basin and commodity price fluctuations.
Future Projections: Future projections are dependent on oil and gas price forecasts and estimated production declines. Analyst estimates are sensitive to commodity price assumptions.
Recent Initiatives: Recent initiatives may involve attempts to acquire additional NPIs, if applicable.
Summary
Permianville Royalty Trust offers a passive income stream tied to the Permian Basin's oil and gas production. The trust's performance is highly dependent on commodity prices, which introduces volatility. Declining reserves are a long-term concern, but strategic acquisitions could offset this. Investors should monitor oil and gas prices and production trends closely.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC), Industry Reports (EIA, etc.), Financial News Outlets
Disclaimers:
Data and analysis are for informational purposes only and not financial advice. Investment decisions should be based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Permianville Royalty Trust
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2011-11-03 | CEO - | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees - | |
Full time employees - | |||
Permianville Royalty Trust operates as a statutory trust. It is involved in the acquisition and holding of net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico, as well as unconventional assets in the Permian and Haynesville basins. The company was formerly known as Enduro Royalty Trust and changed its name to Permianville Royalty Trust in September 2018. Permianville Royalty Trust was incorporated in 2011 and is based in Houston, Texas.
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