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PBT
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$12.91
Change
+$0.19 (+1.49%)
Capitalization
578.42M

PBT Permian Basin Royalty Trust Forecast, Technical & Fundamental Analysis

Permian Basin Royalty Trust is an express trust... Show more

PBT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PBT with price predictions
Jul 03, 2025

Momentum Indicator for PBT turns positive, indicating new upward trend

PBT saw its Momentum Indicator move above the 0 level on June 06, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PBT just turned positive on June 11, 2025. Looking at past instances where PBT's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PBT advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 220 cases where PBT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

PBT broke above its upper Bollinger Band on July 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PBT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PBT's P/B Ratio (2500.000) is very high in comparison to the industry average of (48.641). P/E Ratio (20.683) is within average values for comparable stocks, (16.320). Projected Growth (PEG Ratio) (1.121) is also within normal values, averaging (2.837). Dividend Yield (0.050) settles around the average of (0.069) among similar stocks. PBT's P/S Ratio (19.881) is very high in comparison to the industry average of (3.055).

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PBT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

PBT is expected to pay dividends on July 15, 2025

Permian Basin Royalty Trust PBT Stock Dividends
A dividend of $0.01 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.02 was paid on June 13. Read more...
A.I. Advisor
published General Information

General Information

a trust of Southwest Bank

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
N/A
Address
3838 Oak Lawn Avenue
Phone
+1 855 588-7839
Employees
N/A
Web
https://www.pbt-permian.com
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PBT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PBT has been loosely correlated with OKE. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if PBT jumps, then OKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBT
1D Price
Change %
PBT100%
+1.49%
OKE - PBT
50%
Loosely correlated
N/A
EPD - PBT
46%
Loosely correlated
+0.22%
ET - PBT
45%
Loosely correlated
+0.39%
VNOM - PBT
44%
Loosely correlated
-1.83%
TRGP - PBT
43%
Loosely correlated
-0.15%
More