2026-10-25
PermRock Royalty Trust clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
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latest tape · as of 07:18 UTC
The Screen · Energy
PermRock Royalty Trust
PRT · the NYSE · USD · Market cap $21M
Not yet scored1.37 USD
Price as of 3 Nov 2026Daily close, not a live quote
Screened 2026-11-03 · the tape above runs as of 07:18 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price1.37 USD at the 3 Nov 2026 close
- Fair valueUnder review: there is no analyst estimate to cross-check it; our model's value is 3.26x the price, above our 1.35x limit.
- Our regime readDistribution, as of 3 Nov 2026
- Ethical screenNot yet scored
- Last reviewed3 Nov 2026 (1 days ago)
- Release timesRelease and earnings times on your chart: Event Guard Mentor
A summary of the dated readings below, not a live quote and not advice.
PRICE · ONE YEAR
Our fair-value range: range not available (screen dated 2026-11-03).
- Trend Distribution
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options no verdict drawn today, left as found
- Ethical screen not yet scored
Price1.37 USD
Fair valueUnder review
Our investment reviews on this name
2026-10-28Read Distribution1.73-20.8% to today ✓Markdown gives way to Distribution after a 21% slide in 7 weeks
2026-09-10Read Markdown2.18-37.2% to today ✓Distribution gives way to Markdown with volume flow in agreement
2026-07-02Read Distribution2.08-34.1% to today ✓First review on file: Distribution
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
The full research record, in depth, below
This name holds its distribution label.
PermRock Royalty Trust holds its Distribution at $1.37. The statistical read favours the buyers, held for 9 days.
| Phase | Distribution · caution |
| Quantitative state | The statistical read favours the buyers, held for 9 days |
| Price at the screen | $1.37 |
| Valuation | 7.17 trailing · 2.65 forward price to earnings |
| Values screen | Not scored |
| Beta | 0.46 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 0.00% | Below 33% | Interest-bearing debt is just 0.0% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 4.61% | Below 33% | Cash held in interest-bearing accounts and securities is 4.6% of assets, under the one-third limit. | Pass |
| Receivables | 0.00% | Below 49% | Money owed to the company is 0.0% of assets, under the 49% limit. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
PermRock Royalty Trust clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-11-04. It updates when the underlying figures move, and past reads are kept below.
2026-09-24
Clears
PermRock Royalty Trust clears all five screens. Its business is in a permissible area, its debt is near-nil, and almost none of its income is interest, so it passes.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
What the Numbers Say It Is WorthThe Fair Value Range
Fair value under review. There is no analyst estimate to cross-check it; our model's value is 3.26x the price, above our 1.35x limit. We show no fair value, margin of safety or value read built on it until the review clears.
How a fair value is estimated: discounted cash flow (DCF).
Price History & ProjectionsWhere our models see it going: no fair-value estimate yet, range not available, dated to the 2026-11-03 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words| Forward P/E | 2.6xvery cheap relative to earnings |
| Trailing P/E | 7.2xvery cheap relative to earnings |
| EPS, trailing | 0.24 |
| EPS, forward | 0.65 |
| Revenue growth | -54.6%revenue is shrinking |
| Profit margin | 77.5%highly profitable on every dollar of sales |
| Return on equity | 5.8%a modest return on shareholder capital |
| Dividend yield | 1,287.00% |
| Current ratio | 3.70comfortably covers its short-term bills |
| Beta | 0.46barely tracks the market's swings |
| Short interest, float | 0.01% |
| 52-week range | 1.71 - 4.01 |
| Moat | WEAK |
| Market cap | $21M |
Another profit measure, before interest, tax and non-cash costs: EBITDA.
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.
Where & How to TradePRT trades on the NYSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
2026-10-28
Distribution · changed $1.73
+0.0% Entry 8
The framework has shifted from markdown to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 41%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
2026-10-21
Markdown $1.73
-13.9% Entry 7
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 13.9% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading bearish. Over the past year the shares are down 41%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
2026-10-02
Markdown $2.01
-7.8% Entry 6
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 7.8% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 41%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
2026-09-10
Markdown · changed $2.18
-0.9% Entry 5
The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.9% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 41%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
2026-08-09
Distribution $2.20
+5.8% Entry 4
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved up 5.8% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 41%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
2026-07-18
Distribution $2.08
+0.0% Entry 3
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 41%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
2026-07-03
Distribution $2.08
+0.0% Entry 2
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02
Distribution $2.08
Entry 1
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
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Headlines from third-party outlets, linked for reference: not our reporting, not advice.
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| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2025-03-31 | BOAZ ENERGY II, LLC | Beneficial Owner of more than 10% of a Class of Security | 4,884,861 | $21,004,902 |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $2.68 | -18.2% | $0.00 | $820 | -18.0% |
| 2 months | $3.00 | -26.9% | $0.00 | $732 | -26.8% |
| 3 months | $3.45 | -36.6% | $0.01 | $636 | -36.4% |
| 6 months | $3.80 | -42.3% | $0.05 | $591 | -40.9% |
| 1 year | $3.69 | -40.7% | $0.25 | $660 | -34.0% |
| 2 years | $3.06 | -28.5% | $0.68 | $938 | -6.2% |
| 3 years | $3.78 | -42.1% | $1.12 | $875 | -12.5% |
| 5 years | $4.38 | -50.0% | $2.70 | $1,117 | +11.7% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever PRT does next, these words stay.
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