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Upturn AI SWOT - About
Kimbell Royalty Partners LP (KRP)
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Upturn Advisory Summary
03/27/2025: KRP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -10.1% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.54B USD | Price to earnings Ratio - | 1Y Target Price 17.83 |
Price to earnings Ratio - | 1Y Target Price 17.83 | ||
Volume (30-day avg) 1114273 | Beta 1.01 | 52 Weeks Range 12.87 - 16.13 | Updated Date 04/2/2025 |
52 Weeks Range 12.87 - 16.13 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 11.25% | Basic EPS (TTM) -0.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.97% | Operating Margin (TTM) 28.99% |
Management Effectiveness
Return on Assets (TTM) 5.04% | Return on Equity (TTM) 1.17% |
Valuation
Trailing PE - | Forward PE 9.12 | Enterprise Value 1520575250 | Price to Sales(TTM) 4.95 |
Enterprise Value 1520575250 | Price to Sales(TTM) 4.95 | ||
Enterprise Value to Revenue 4.89 | Enterprise Value to EBITDA 8.82 | Shares Outstanding 93715800 | Shares Floating 87435884 |
Shares Outstanding 93715800 | Shares Floating 87435884 | ||
Percent Insiders 5.1 | Percent Institutions 30.17 |
Analyst Ratings
Rating 4.5 | Target Price 19.83 | Buy - | Strong Buy 5 |
Buy - | Strong Buy 5 | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kimbell Royalty Partners LP
Company Overview
History and Background
Kimbell Royalty Partners LP (KRP) was founded in 2012 and completed its IPO in 2017. It is a leading owner of mineral and royalty interests in approximately 16 million gross acres in 28 states.
Core Business Areas
- Ownership of Mineral and Royalty Interests: Acquisition and ownership of mineral and royalty interests in oil and natural gas properties.
- Leasing and Management: Leasing mineral rights to oil and gas operators for exploration and production.
Leadership and Structure
Kimbell Royalty GP, LLC is the general partner of Kimbell Royalty Partners, LP. The CEO is Bob Ravnaas. The organizational structure is typical of a master limited partnership (MLP).
Top Products and Market Share
Key Offerings
- Mineral and Royalty Interests: KRP owns mineral and royalty interests in producing oil and gas wells. Revenue is based on production volumes and commodity prices. Market share information is not readily available in a single number, as KRP aggregates many smaller interests. Competitors include Black Stone Minerals, L.P. and Viper Energy Partners LP.
Market Dynamics
Industry Overview
The oil and gas royalty industry is characterized by fragmented ownership and fluctuating commodity prices. Increasing demand for energy supports growth but is subject to volatile pricing. KRP is positioned to benefit from increased drilling and production activities.
Positioning
Kimbell Royalty Partners is a consolidator of mineral and royalty interests, aiming to increase scale and diversify risk. Its advantage lies in its large, geographically diverse portfolio.
Total Addressable Market (TAM)
The total addressable market is the overall value of oil and gas royalties in the United States, which is substantial but difficult to quantify precisely. KRP is well-positioned to continue acquiring additional royalties.
Upturn SWOT Analysis
Strengths
- Large and diversified portfolio of mineral and royalty interests
- Low operating costs
- High cash flow generation
- Experienced management team
- Geographically diverse asset base
Weaknesses
- Dependence on commodity prices
- Sensitivity to drilling activity
- Partnership structure creates K-1 tax reporting complexity
- Reliance on third-party operators
Opportunities
- Acquisitions of additional mineral and royalty interests
- Increased drilling activity in existing acreage
- Development of new technologies to enhance production
- Potential for increased natural gas demand
Threats
- Decline in commodity prices
- Increased regulation of oil and gas industry
- Competition from other royalty aggregators
- Environmental concerns and pressure to transition to renewable energy
Competitors and Market Share
Key Competitors
- BCEI
- VNOM
- MNRL
Competitive Landscape
Kimbell competes on its ability to acquire and manage mineral and royalty interests efficiently. Competitors may have different regional focuses or acquisition strategies.
Major Acquisitions
Mineral Acquisitions
- Year: 2023
- Acquisition Price (USD millions): 454.9
- Strategic Rationale: Increase production and expand position in the Permian Basin
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions of mineral and royalty interests.
Future Projections: Future growth will depend on commodity prices, production levels, and the company's ability to make accretive acquisitions. Analyst projections fluctuate.
Recent Initiatives: Recent initiatives include acquisitions to expand its footprint.
Summary
Kimbell Royalty Partners is a royalty aggregator that benefits from a large and diversified asset base and low operating costs. It is exposed to commodity price volatility and reliant on third-party operators. Strategic acquisitions are a large part of its growth strategy. Future performance relies on acquisitions, production, and overall commodity pricing. The complex K-1 reporting structure can be a drawback for some investors.
Similar Companies
VNOM
Viper Energy Ut
VNOM
Viper Energy Ut
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Investor presentations
- Analyst reports
- News articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data is based on publicly available information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kimbell Royalty Partners LP
Exchange NYSE | Headquaters Fort Worth, TX, United States | ||
IPO Launch date 2017-02-03 | Chairman of the Board & CEO of Kimbell Royalty GP LLC Mr. Robert Dean Ravnaas | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees - | Website https://www.kimbellrp.com |
Full time employees - | Website https://www.kimbellrp.com | ||
Kimbell Royalty Partners, LP, together with its subsidiaries, owns and acquires mineral and royalty interests in oil and natural gas properties in the United States. The company was founded in 1998 and is based in Fort Worth, Texas.
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