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PermRock Royalty Trust (PRT) Fair Value & Analysis

Energy · US · Market cap $28.2M

PR PermRock Royalty Trust logo PermRock Royalty Trust PRT · US
Price$2.30
Fair Value$5.42
Upside+135.7%
Quality80/100
Evidence: Medium Range $4.07 – $6.78

Fair value as of: Jun 25, 2026

From 11 valuation models · updated 4 days ago

Share price +13.9% over the past month.

Price vs Fair Value (12 months)

$3.99 $1.86 Fair Value $5.42 Jun 2025 Jun 2026

12‑month range $1.86 – $3.99 · fair‑value band $4.07 – $6.78 · the $2.30 price screens below the $5.42 fair value. As of Jun 25, 2026.

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Analysis

PermRock Royalty Trust (PRT) currently trades at $2.30, while our model-based Fair Value estimate is $5.42 — implying the stock looks roughly 135.7% undervalued today. We read business quality at 80/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, PermRock Royalty Trust generated revenue of $5.6M at a net margin of 84.1%. Revenue declined 27.3% year over year. It earns a return on equity of 9.3%. The balance sheet holds a net cash position of $1.2B. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) $5.6M
Revenue growth (YoY) -27.3%
Net margin 84.1%
Return on equity 9.3%
Free cash flow −$4.2B FY2023
P/E ratio 7.7
More key figures
Operating margin 87.5%
EPS (TTM) $0.3000
EPS growth (YoY) -30.7%
Net cash $1.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

PermRock Royalty Trust operates as a statutory trust in the United States. The company owns interests in oil and natural gas producing properties. Its underlying properties consist of 22,394 net acres located in the Permian Basin. The company was incorporated in 2017 and is based in Dallas, Texas.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PermRock Royalty Trust reported revenue of $5.6M in FY2025 versus $8.1M in FY2021, a compound −8.9%/yr. Reported net income was $4.7M in FY2025, compounding −10.6%/yr from FY2021.

Revenue −8.9%/yr
FY21 $8.1M
FY22 $13.2M
FY23 $7.2M
FY24 $6.0M
FY25 $5.6M
Net income −10.6%/yr
FY21 $7.4M
FY22 $12.3M
FY23 $6.3M
FY24 $5.2M
FY25 $4.7M

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

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CNOOC Limited 600938 ¥34.05 ¥27.78 -18%
COP COP $119.23 $81.69 -31%
COPH34 COPH34 R$47.00 R$8.50 -82%
YCP YCP €104.24 €77.33 -26%
Canadian Natural Resources Limited CNQ $41.79 $69.05 +65%
EOG Resources, Inc EOG $140.88 $100.82 -28%

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Frequently asked questions

Is PermRock Royalty Trust (PRT) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $5.42 versus a price of $2.30 — about +136% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PRT?
Our 21-model fair value for PermRock Royalty Trust is $5.42 (as of Jun 25, 2026), built from audited fundamentals. The current price is $2.30.
What is the quality score of PRT?
PermRock Royalty Trust has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PermRock Royalty Trust (PRT)?
PermRock Royalty Trust reported trailing-twelve-month revenue of about $5.6M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of PRT?
The net profit margin of PermRock Royalty Trust is about 84.1%, meaning it keeps roughly 84.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.