The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 52% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 156%. Our forward projection puts the odds of a 10% gain over the next month near 37%.
Permian Basin Royalty Trust PBT
Clears both ethical standards
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States.
read at $28.40
Permian Basin Royalty Trust holds its Markup at $28.40.
- PHPhase · the trend structure carries the Markup label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | Consolidating, no directional conviction, held for 11 days |
| Price | $28.40 |
| Valuation | 91.61 trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 0.48 |
The business, in plain words · what the numbers mean
| Trailing P/E | 91.6x expensive — the price assumes strong growth ahead |
| Revenue growth | 16.2% steady growth |
| Profit margin | 88.6% highly profitable on every dollar of sales |
| Return on equity | 9,040.1% an exceptional return on shareholder capital |
| Current ratio | 3.21 comfortably covers its short-term bills |
| Beta | 0.48 barely tracks the market's swings |
| Market cap | $1.3B |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in PBT's space worth a look
Screened names in the same industry · explore each on its own page.
Where & how to trade · wherever in the world you are
PBT trades on the NYSE. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $25.22 | +14.0% | $0.02 | $1,141 | +14.1% |
| 2 months | $20.96 | +37.2% | $0.06 | $1,374 | +37.4% |
| 3 months | $20.59 | +39.6% | $0.07 | $1,400 | +40.0% |
| 6 months | $17.55 | +63.9% | $0.14 | $1,646 | +64.6% |
| 1 year | $11.24 | +155.7% | $0.33 | $2,587 | +158.7% |
| 2 years | $11.62 | +147.4% | $0.75 | $2,539 | +153.9% |
| 3 years | $21.74 | +32.2% | $1.40 | $1,387 | +38.7% |
| 5 years | $3.84 | +647.9% | $2.88 | $8,227 | +722.7% |
Historical returns from market close data. Past performance does not guarantee future results.