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Upturn AI SWOT - About
Permianville Royalty Trust (PVL)
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Upturn Advisory Summary
10/15/2025: PVL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -15.16% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 |
Upturn AI SWOT
Permianville Royalty Trust
Company Overview
History and Background
Permianville Royalty Trust (PVL) was formed to acquire and hold net profits interests in oil and natural gas properties in the Permian Basin. The trust commenced operations in 2011 after its initial public offering.
Core Business Areas
- Net Profits Interests: The trust's primary activity is owning net profits interests (NPIs) in oil and gas properties. It receives a percentage of the net profits generated from these properties.
Leadership and Structure
The Trust is a passive entity. It has a trustee and is managed based on the terms of the trust agreement.
Top Products and Market Share
Key Offerings
- Net Profits Interest (Oil & Gas): PVL owns net profits interests in oil and natural gas properties. The revenue depends entirely on oil and gas prices and production volume. It competes with all other oil and gas production. No directly attributable market share available for NPIs.
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and depends on global supply and demand. Pricing is volatile and subject to geopolitical events.
Positioning
PVL is a relatively small player in the oil and gas market. Its revenue is entirely dependent on the performance of the underlying properties it holds NPIs in.
Total Addressable Market (TAM)
The total addressable market for oil and gas is trillions of dollars globally. PVLu2019s access to this market depends on the specific net profit interests that it holds and the production and price environment. Its position is relatively small compared to the overall TAM.
Upturn SWOT Analysis
Strengths
- Passive income stream (when profitable)
- Exposure to Permian Basin production
Weaknesses
- Dependent on oil and gas prices
- No direct operational control
- Limited diversification
- Variable distributions
- Trust structure limits flexibility
Opportunities
- Increased oil and gas prices
- New discoveries on existing properties
- Acquisition of additional net profit interests
Threats
- Decline in oil and gas prices
- Decreased production from underlying properties
- Increased operating costs
- Regulatory changes impacting oil and gas production
- Environmental concerns affecting fossil fuel demand
Competitors and Market Share
Key Competitors
- No direct competitors in the same trust structure. Competitors are oil and gas production companies (e.g., XOM, CVX, EOG, PXD)
Competitive Landscape
PVL is a very small player compared to major oil and gas producers. It's passively tied to the success of the operations where it holds NPIs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on the performance of the underlying properties and commodity prices. The Trust itself doesn't actively 'grow' in a traditional business sense.
Future Projections: Future projections are uncertain and depend heavily on oil and gas price forecasts. Analyst estimates are variable and subject to change.
Recent Initiatives: The Trust's activity is primarily passive. Recent initiatives mainly involve managing existing assets and distributions.
Summary
Permianville Royalty Trust is a passively managed entity whose financial performance is inextricably linked to the volatile oil and gas market. Its distributions are highly variable, reflecting fluctuations in commodity prices and production volumes. The trust structure limits its strategic flexibility. Investors should carefully consider the risks associated with its dependence on commodity markets and lack of operational control.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC), Oil & Gas Industry Reports, Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice. Investment decisions should be based on individual research and consultation with a financial advisor. Market share data is approximate and based on overall oil and gas production.
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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