PBT
Permian Basin Royalty Trust
NYSEUSDEQUITY
Energy
DELAYED
Buy
+40/100
Last price
33.55
▲ 1.21 (3.74%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
32.34
Day high
33.88
Day low
32.59
Volume
870.70K
Market cap
$1.56B
P/E (TTM)
95.86
52W range
16.25 – 37.00
Trailing performance
Returnvs SPY
1W
+4.13%
+2.2%
1M
-1.84%
-3.0%
3M
+23.76%
+19.2%
6M
+49.38%
+31.2%
YTD
+97.59%
+83.3%
1Y
+87.33%
+70.9%
3Y
+57.88%
-24.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PBT 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
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
4.68M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 3, 25 | OLIVER ERIC L Beneficial Owner of more than 10% of a Class of Security |
BUY | 112.51K | $1.36M | Indirect |
| Jun 20, 25 | OLIVER ERIC L Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 44.60K | $557.50K | Indirect |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
OLIVER ERIC L |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
Fundamentals
Market cap$1.56B
Enterprise value$1.56B
Revenue (TTM)$17.69M
Gross profit$17.69M
EBITDA—
Net income$16.20M
EPS (TTM)$0.35
Free cash flow—
Total cash$2.25M
Total debt$0
Book value / share$0.00
Shares outstanding46.61M
Float35.72M
Short % of float1.25%
Dividend yield0.70%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E95.86
Forward P/E—
PEG ratio1.12
Price / sales—
Price / book11,183.33
EV / revenue88.25
EV / EBITDA—
Gross margin100.00%
Operating margin92.70%
Profit margin91.58%
Return on equity9976.58%
Return on assets473.29%
Debt / equity—
Current ratio1.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.13M | $27.11M | $29.10M | $54.47M | -40.5% |
| Operating revenue | $16.13M | $27.11M | $29.10M | $54.47M | -40.5% |
| Selling, general & admin | $1.83M | $1.70M | $1.12M | $922.40K | +7.6% |
| Total operating expense | $1.83M | $1.70M | $1.12M | $922.40K | +7.6% |
| Operating income | $14.30M | $25.42M | $27.98M | $53.54M | -43.7% |
| Pre-tax income | $14.30M | $25.42M | $27.98M | $53.54M | -43.7% |
| Net income | $14.30M | $25.42M | $27.98M | $53.54M | -43.7% |
| Net income to common | $14.30M | $25.42M | $27.98M | $53.54M | -43.7% |
| Basic EPS | 0.31 | 0.55 | 0.60 | 1.15 | -43.6% |
| Diluted EPS | 0.31 | 0.55 | 0.60 | 1.15 | -43.6% |
| EBIT | $14.30M | $25.42M | $27.98M | $53.54M | -43.7% |
| EBITDA | $14.30M | $25.42M | $27.98M | $53.54M | -43.7% |
| Basic shares | 46.61M | 46.61M | 46.61M | 46.61M | 0.0% |
| Diluted shares | 46.61M | 46.61M | 46.61M | 46.61M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & short-term investments | $1.72M | $2.12M | $6.05M | $2.86M | -19.2% |
| Total current assets | $1.72M | $2.12M | $6.05M | $2.86M | -19.2% |
| Property, plant & equipment | $162.57K | $164.41K | $221.47K | $279.43K | -1.1% |
| Total assets | $1.88M | $2.29M | $6.27M | $3.13M | -17.9% |
| Total current liabilities | $615.17K | $1.02M | $4.95M | $1.76M | -39.8% |
| Total liabilities | $1.72M | $2.12M | $6.05M | $2.86M | -19.2% |
| Shareholder equity | $162.57K | $164.41K | $221.47K | $279.43K | -1.1% |
| Working capital | $1.10M | $1.10M | $1.10M | $1.10M | 0.0% |
| Net tangible assets | $162.57K | $164.41K | $221.47K | $279.43K | -1.1% |
| Shares issued | 46.61M | 46.61M | 46.61M | 46.61M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.18M | $3.57M | $2.68M | $7.27M | $3.11M | — | +17.0% |
| Operating revenue | $4.18M | $3.57M | $2.68M | $7.27M | $3.11M | — | +17.0% |
| Selling, general & admin | $304.57K | $541.16K | $232.88K | $411.63K | $708.38K | — | -43.7% |
| Total operating expense | $304.57K | $541.16K | $232.88K | $411.63K | $708.38K | — | -43.7% |
| Operating income | $3.87M | $3.03M | $2.44M | $6.86M | $2.40M | — | +27.9% |
| Pre-tax income | $3.87M | $3.03M | $2.44M | $6.86M | $2.40M | — | +27.9% |
| Net income | $3.87M | $3.03M | $2.44M | $6.86M | $2.40M | — | +27.9% |
| Net income to common | $3.87M | $3.03M | $2.44M | $6.86M | $2.40M | — | +27.9% |
| Basic EPS | 0.08 | 0.06 | — | 0.15 | 0.05 | 0.06 | +33.3% |
| Diluted EPS | 0.08 | 0.06 | — | 0.15 | 0.05 | 0.06 | +33.3% |
| EBIT | $3.87M | $3.03M | $2.44M | $6.86M | $2.40M | — | +27.9% |
| EBITDA | $3.87M | $3.03M | $2.44M | $6.86M | $2.40M | — | +27.9% |
| Basic shares | 46.61M | 46.61M | — | 46.61M | 46.61M | 46.61M | 0.0% |
| Diluted shares | 46.61M | 46.61M | — | 46.61M | 46.61M | 46.61M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & short-term investments | $2.25M | $1.60M | $1.72M | $6.49M | $1.70M | +40.9% |
| Total current assets | $2.25M | $1.60M | $1.72M | $6.49M | $1.70M | +40.9% |
| Property, plant & equipment | $161.72K | $162.13K | $162.57K | $162.42K | $163.12K | -0.3% |
| Total assets | $2.41M | $1.76M | $1.88M | $6.66M | $1.87M | +37.1% |
| Total current liabilities | $1.15M | $496.94K | $615.17K | $5.39M | $604.82K | +131.4% |
| Total liabilities | $2.25M | $1.60M | $1.72M | $6.49M | $1.70M | +40.9% |
| Shareholder equity | $161.72K | $162.13K | $162.57K | $162.42K | $163.12K | -0.3% |
| Working capital | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | 0.0% |
| Net tangible assets | $161.72K | $162.13K | $162.57K | $162.42K | $163.12K | -0.3% |
| Shares issued | 46.61M | 46.61M | 46.61M | 46.61M | 46.61M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.30
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.50
-32.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
10
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
22.50
0 contracts
Heaviest put OI
25.00
0 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2015 | 0.06 | 0.09 | +40.6% |
| Dec 2014 | 0.25 | 0.14 | -44.0% |
| Sep 2014 | 0.32 | 0.32 | +1.3% |
| Jun 2014 | 0.28 | 0.30 | +5.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders10.03%
Held by institutions43.82%
Institutions holding110
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.56
+3.03% from price
SMA 20
33.74
-0.58% from price
SMA 50
33.23
+0.97% from price
SMA 100
30.44
+10.21% from price
SMA 200
25.32
+32.49% from price
EMA 12
32.83
+2.18% from price
EMA 26
33.18
+1.12% from price
EMA 50
32.51
+3.19% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
-0.35
Hist -0.21
ATR (14)
1.27
3.78% of price
Realised vol 30D
29.5%
Annualised
Bollinger upper
36.73
20, 2σ
Bollinger lower
30.76
20, 2σ
50 / 200 cross
Golden
33.23 vs 25.32
Trend bias
Above 200
+32.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
29.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-67.7%
Peak to trough
ATR 14
1.27
3.78% of price
Beta (reported)
0.56
5Y monthly, from filing
Short interest
Shares short
374.28K
Prior 289.30K
Change vs prior
+29.4%
Shorts adding
% of float
1.25%
Normal
% of shares out
0.80%
Against total outstanding
Days to cover
3.8
Liquid
Float
35.72M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.24 / yr
Forward yield0.70%
5-year avg yield2.65%
Payout ratio98.76%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-18
Corporate Changes & Voting Matters
8-K · 2026-08-21
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-21
Periodic Financial Reports
10-K/A · 2026-07-14
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-05-19
Headlines
PBT Land and Minerals Sets Subscription Price, Record Date for Rights Offering
MT Newswires · 2d ago
PBT Land and Minerals Announces Record Date and Subscription Price for Rights Offering
Business Wire · 2d ago
PERMIAN BASIN ROYALTY TRUST ANNOUNCES SEPTEMBER CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES
PR Newswire · 19d ago
Permian Basin Royalty: Q2 Earnings Snapshot
Associated Press · 55d ago
Permian Basin Royalty Trust to be Merged With Blackbeard's US Land Guild Business
MT Newswires · 70d ago
PERMIAN BASIN ROYALTY TRUST ANNOUNCES NOTICE OF COMBINATION AGREEMENT BETWEEN SOFTVEST AND BLACKBEARD WITH RESPECT TO THE TRUST
PR Newswire · 70d ago
SoftVest and Blackbeard Sign Definitive Agreement for $2.2 Billion Combination of Permian Basin Royalty Trust and US Land Guild
Business Wire · 70d ago
PERMIAN BASIN ROYALTY TRUST ANNOUNCES JULY CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES
PR Newswire · 78d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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