Permianville Royalty Trust (NYSE: PVL) is one of 172 public companies in the “Crude petroleum & natural gas” industry, but how does it weigh in compared to its peers? We will compare Permianville Royalty Trust to related businesses based on the strength of its institutional ownership, earnings, profitability, dividends, risk, valuation and analyst recommendations.
Volatility & Risk
Permianville Royalty Trust has a beta of 0.36, indicating that its stock price is 64% less volatile than the S&P 500. Comparatively, Permianville Royalty Trust’s peers have a beta of 0.76, indicating that their average stock price is 24% less volatile than the S&P 500.
This table compares Permianville Royalty Trust and its peers top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Permianville Royalty Trust||$37.59 million||$44.74 million||2.20|
|Permianville Royalty Trust Competitors||$9.05 billion||$412.13 million||22.58|
Permianville Royalty Trust’s peers have higher revenue and earnings than Permianville Royalty Trust. Permianville Royalty Trust is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
This is a summary of recent ratings for Permianville Royalty Trust and its peers, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Permianville Royalty Trust||0||0||0||0||N/A|
|Permianville Royalty Trust Competitors||1767||7548||11169||374||2.49|
As a group, “Crude petroleum & natural gas” companies have a potential upside of 28.86%. Given Permianville Royalty Trust’s peers higher probable upside, analysts clearly believe Permianville Royalty Trust has less favorable growth aspects than its peers.
Permianville Royalty Trust pays an annual dividend of $0.46 per share and has a dividend yield of 15.4%. Permianville Royalty Trust pays out 33.8% of its earnings in the form of a dividend. As a group, “Crude petroleum & natural gas” companies pay a dividend yield of 2.6% and pay out 78.3% of their earnings in the form of a dividend. Permianville Royalty Trust is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.
Insider & Institutional Ownership
32.7% of Permianville Royalty Trust shares are owned by institutional investors. Comparatively, 57.1% of shares of all “Crude petroleum & natural gas” companies are owned by institutional investors. 12.5% of shares of all “Crude petroleum & natural gas” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
This table compares Permianville Royalty Trust and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Permianville Royalty Trust||98.57%||49.87%||49.87%|
|Permianville Royalty Trust Competitors||1.20%||1.45%||4.46%|
Permianville Royalty Trust peers beat Permianville Royalty Trust on 7 of the 12 factors compared.
Permianville Royalty Trust Company Profile
Permianville Royalty Trust operates a statutory trust. It owns a net profits interest representing the right to receive an 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 held by Enduro Resource Partners LLC. The company was formerly known as Enduro Royalty Trust and changed its name to Permianville Royalty Trust in September 2018. Permianville Royalty Trust was founded in 2011 and is based in Houston, Texas.
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