0R3.F

Kimbell Royalty Partners, LP
FrankfurtEUREQUITY Energy DELAYED
Last price
12.83
▲ 0.09 (0.67%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.83
Prev close
12.74
Day high
12.83
Day low
12.83
Volume
3.15K
Market cap
$1.65B
P/E (TTM)
17.58
52W range
9.60 – 13.70

Day trading desk

Current session · delayed
Gap from prior close
+0.67%
Prior close 12.74
VWAP
12.83
0.00% from price
Relative volume
17.60×
Unusually busy
Session range
12.83 – 12.83
Position in range
ATR (14D)
0.44
3.39% of price
Prior day high
12.74
PDH
Prior day low
12.74
PDL
Bid / ask spread
Quote not published
Session volume
3.15K
Avg 179

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.91% +0.5%
1M
-1.90% -5.6%
3M
+0.06% -3.0%
6M
+7.74% -3.3%
YTD
+30.65% +18.4%
1Y
+10.09% -9.9%
3Y
-7.79% -82.0%
5Y
+31.03%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0R3.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
10.39M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 23, 26
RHYNSBURGER BLAYNE
Officer
SELL 6.61K $95.70K Direct
Mar 2, 26
WYNNE MITCH S.
Director
SELL 35.00K $506.80K Direct
Feb 24, 26
RAVNAAS ROBERT DAVIS
President
STOCK 181.50K $0 Direct
Feb 24, 26
RAVNAAS ROBERT DAVIS
Chief Executive Officer
STOCK 204.60K $0 Direct
Feb 24, 26
MARTIN T SCOTT
Director
STOCK 10.39K $0 Direct
Feb 24, 26
RHYNSBURGER BLAYNE
Officer
STOCK 42.38K $0 Direct
Feb 24, 26
WYNNE MITCH S.
Director
STOCK 40.79K $0 Direct
Feb 24, 26
ADAMS WILLIAM H III
Director
STOCK 14.11K $0 Direct
Feb 24, 26
DAUGBJERG ERIK B.
Director
STOCK 14.11K $0 Direct
Feb 24, 26
TAYLOR BRETT G
Director
STOCK 142.20K $0 Direct
Feb 24, 26
DALY MATTHEW S
Chief Operating Officer
STOCK 112.20K $0 Direct
Feb 24, 26
ALCORN PETER
Officer
STOCK 17.13K $0 Direct
Feb 24, 26
STONE CRAIG
Director
STOCK 14.11K $0 Direct
Sep 4, 25
RHYNSBURGER BLAYNE
Officer
SELL 3.60K $49.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAMS WILLIAM H III
Director 115.57K Stock Award(Grant)
ALCORN PETER
Officer 110.83K Stock Award(Grant)
DALY MATTHEW S
Chief Operating Officer 795.04K Stock Award(Grant)
DAUGBJERG ERIK B.
Director 120.10K Stock Award(Grant)
MARTIN T SCOTT
Director 117.95K Stock Award(Grant)
RAVNAAS ROBERT DAVIS
President 1.51M Stock Award(Grant)
RHYNSBURGER BLAYNE
Officer 75.16K Sale
STONE CRAIG
Director 90.30K Stock Award(Grant)
TAYLOR BRETT G
Director 1.04M Stock Award(Grant)
WYNNE MITCH S.
Director 287.25K Sale

Fundamentals

TTM · reported
Market cap$1.65B
Enterprise value$1.99B
Revenue (TTM)$344.86M
Gross profit$321.41M
EBITDA$259.43M
Net income$78.55M
EPS (TTM)$0.73
Free cash flow$156.18M
Total cash$44.93M
Total debt$483.27M
Book value / share$5.00
Shares outstanding100.90M
Float95.33M
Short % of float
Dividend yield10.76%
Beta (5Y)0.29

Valuation & profitability ratios

Account required
Trailing P/E17.58
Forward P/E22.12
PEG ratio2.60
Price / sales
Price / book2.57
EV / revenue5.76
EV / EBITDA7.65
Gross margin93.20%
Operating margin56.11%
Profit margin25.85%
Return on equity12.44%
Return on assets6.56%
Debt / equity58.32
Current ratio7.30
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $321.74M$310.65M$273.18M$285.04M +3.6%
Operating revenue $317.47M$304.61M$267.59M$281.96M +4.2%
Cost of revenue $144.99M$155.53M$116.80M$66.33M -6.8%
Gross profit $176.75M$155.12M$156.38M$218.71M +13.9%
Selling, general & admin $56.01M$54.66M$49.17M$44.82M +2.5%
Total operating expense $56.01M$54.66M$49.17M$44.82M +2.5%
Operating income $120.74M$100.46M$107.21M$173.90M +20.2%
Net interest income -$34.47M-$26.70M-$22.44M-$10.10M -29.1%
Pre-tax income $98.35M$10.30M$86.77M$133.53M +854.9%
Tax provision -$1.30M-$771.00K$3.77M$2.74M -69.1%
Net income $90.89M$12.25M$66.45M$111.93M +641.8%
Net income to common $56.04M-$8.84M$61.71M$94.52M +734.0%
Basic EPS 0.62-0.120.931.75 +616.7%
Diluted EPS 0.62-0.120.911.72 +616.7%
EBIT $132.82M$36.99M$112.72M$147.35M +259.0%
EBITDA $257.72M$172.47M$209.53M$197.76M +49.4%
Basic shares 90.80M76.24M66.60M54.11M +19.1%
Diluted shares 121.31M116.05M93.06M65.84M +4.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $96.10M +19.2%
Next quarter $99.07M +20.2%
Current year $374.29M +12.1%
Next year $385.73M +3.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders10.30%
Held by institutions31.88%
Institutions holding252
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.98
-1.14% from price
SMA 20
12.93
-0.74% from price
SMA 50
12.87
-0.27% from price
SMA 100
12.78
+0.42% from price
SMA 200
12.03
+6.66% from price
EMA 12
12.96
-1.02% from price
EMA 26
12.94
-0.83% from price
EMA 50
12.88
-0.42% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.02
Hist -0.01
ATR (14)
0.44
3.39% of price
Realised vol 30D
55.6%
Annualised
Bollinger upper
13.61
20, 2σ
Bollinger lower
12.24
20, 2σ
50 / 200 cross
Golden
12.87 vs 12.03
Trend bias
Above 200
+6.66%

Options chain

Account required
ExpirySpot 12.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
55.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
ATR 14
0.44
3.39% of price
Beta (reported)
0.29
5Y monthly, from filing

Rating changes

84 on file
DateFirm ActionFromTo
May 29, 26 RBC Capital INITIATED Outperform
Apr 2, 26 Keybanc UPGRADE Sector Weight Overweight
Mar 31, 26 Citigroup MAINTAINED Buy Buy
Mar 11, 26 Citigroup MAINTAINED Buy Buy
Feb 27, 26 Mizuho MAINTAINED Neutral Neutral
Jan 12, 26 Citigroup MAINTAINED Buy Buy
Dec 12, 25 Mizuho MAINTAINED Neutral Neutral
Nov 24, 25 Keybanc DOWNGRADE Overweight Sector Weight
Sep 3, 25 Keybanc MAINTAINED Overweight Overweight
Apr 21, 25 Keybanc MAINTAINED Overweight Overweight
Mar 31, 25 Mizuho INITIATED Neutral
Mar 4, 25 Truist Securities DOWNGRADE Buy Hold

Dividends & splits

Declared · from the issuer
Forward rate$1.38 / yr
Forward yield10.76%
5-year avg yield11.00%
Payout ratio177.65%
Ex-dividend dateAug 17, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.