The 36-month beta value for KRP is also noteworthy at 0.66. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for KRP is 80.21M, and at present, short sellers hold a 1.22% of that float. The average trading volume of KRP on March 14, 2025 was 1.00M shares.
KRP) stock’s latest price update
The stock of Kimbell Royalty Partners LP (NYSE: KRP) has decreased by -2.15 when compared to last closing price of 13.93. Despite this, the company has experienced a 2.10% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-11 that President Trump aims to lower oil prices, but domestic production growth faces challenges. The administration may turn to OPEC+ and political pressure to boost supply. Despite short-term volatility, my long-term oil thesis remains strong. U.S. producers remain competitive, and global demand continues to grow, supporting energy investments. I focus on high-quality oil and gas stocks with strong balance sheets, low breakeven prices, and deep reserves. These companies offer stability and long-term upside.
KRP’s Market Performance
KRP’s stock has risen by 2.10% in the past week, with a monthly drop of -12.12% and a quarterly drop of -13.62%. The volatility ratio for the week is 2.55% while the volatility levels for the last 30 days are 2.45% for Kimbell Royalty Partners LP The simple moving average for the past 20 days is -7.79% for KRP’s stock, with a -14.53% simple moving average for the past 200 days.
Analysts’ Opinion of KRP
Many brokerage firms have already submitted their reports for KRP stocks, with Truist repeating the rating for KRP by listing it as a “Hold.” The predicted price for KRP in the upcoming period, according to Truist is $16 based on the research report published on March 04, 2025 of the current year 2025.
Truist gave a rating of “Buy” to KRP, setting the target price at $22 in the report published on January 30th of the previous year.
KRP Trading at -11.40% from the 50-Day Moving Average
After a stumble in the market that brought KRP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.15% of loss for the given period.
Volatility was left at 2.45%, however, over the last 30 days, the volatility rate increased by 2.55%, as shares sank -11.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.79% lower at present.
During the last 5 trading sessions, KRP rose by +2.10%, which changed the moving average for the period of 200-days by -17.39% in comparison to the 20-day moving average, which settled at $14.78. In addition, Kimbell Royalty Partners LP saw -16.02% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KRP starting from Rhynsburger Blayne, who sale 5,000 shares at the price of $16.41 back on Nov 12 ’24. After this action, Rhynsburger Blayne now owns 45,164 shares of Kimbell Royalty Partners LP, valued at $82,050 using the latest closing price.
Rhynsburger Blayne, the Controller of Kimbell Royalty Partners LP, sale 5,000 shares at $15.71 during a trade that took place back on Aug 14 ’24, which means that Rhynsburger Blayne is holding 50,164 shares at $78,550 based on the most recent closing price.
Stock Fundamentals for KRP
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.71 for the gross margin
The net margin for Kimbell Royalty Partners LP stands at 0.04. The total capital return value is set at 0.04. Equity return is now at value 2.40, with 1.00 for asset returns.
Based on Kimbell Royalty Partners LP (KRP), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 1.03. The debt to equity ratio resting at 0.52. The interest coverage ratio of the stock is 1.86.
Currently, EBITDA for the company is 36.99 billion with net debt to EBITDA at 1.74. When we switch over and look at the enterprise to sales, we see a ratio of 9.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.70.
Conclusion
In summary, Kimbell Royalty Partners LP (KRP) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
