BP Prudhoe Bay Royalty Trust
| 7.15 | +0.1000 | +1.42% | Vol 149.22K | 1Y Perf -47.39% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 7.00 | ASK | 7.47 | ||
| Open | 7.43 | Previous Close | 7.05 | ||
| Pre-Market | - | After-Market | 7.15 | ||
| - - | - -% |
| Target Price | 12.00 | Analyst Rating | — 0.00 | |
| Potential % | 67.83 | Finscreener Ranking | ★★★★ 54.24 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 58.51 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 24.28 | Earnings Rating | Buy | |
| Market Cap | 153.01M | Earnings Date | 9th Nov 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.27 | |
| Beta | 0.37 |
Today's Price Range 7.067.43 | 52W Range 4.5215.35 | 5 Year PE Ratio Range 0.600017.30 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.13% | ||
| 1 Month | 21.81% | ||
| 3 Months | 38.57% | ||
| 6 Months | -16.96% | ||
| 1 Year | -47.39% | ||
| 3 Years | 346.88% | ||
| 5 Years | -78.40% | ||
| 10 Years | -89.40% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 1.13K | |||
ROE last 12 Months | 2.08K | |||
ROA (5Y Avg) | 412.53 | |||
ROA last 12 Months | 1.90K | |||
ROC (5Y Avg) | 6.61K | |||
ROC last 12 Months | 2.02K | |||
Return on invested Capital Q | 524.95 | |||
Return on invested Capital Y | 163.76 | |||
Assets Turnover | 12.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.10 | ||||
| 38.64 | ||||
| 3.61 | ||||
| 29.20 | ||||
| 60.60 | ||||
| 0.35 | ||||
| 38.64 | ||||
| 0.27 | ||||
| 215.27M | ||||
| Forward PE | 1.77 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 21.20 | ||||
| - | ||||
| - | ||||
| - | ||||
| Leverage Ratio | 1.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 97.80 | ||||
| 97.80 | ||||
| 95.20 | ||||
| 98.25 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 66.96M | ||||
| 3.13 | ||||
| -49.94 | ||||
| -35.13 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.54 | ||||
| 1.19 | ||||
| -65.54 | ||||
| -47.04 | ||||
| Payout ratio | 111.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | - | 0.00 | - |
| Q03 2022 | - | 1.40 | - |
| Q02 2022 | - | 1.09 | - |
| Q02 2020 | - | 0.00 | - |
| Q01 2020 | - | 0.42 | - |
| Q04 2019 | - | 0.33 | - |
| Q03 2019 | - | 0.55 | - |
| Q02 2019 | - | 0.35 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2016 QR | 0.86 | - | - |
| 12/2016 QR | 0.86 | - | - |
| 12/2016 FY | 2.79 | - | - |
| 12/2017 FY | 3.99 | - | - |
| Next Report Date | 9th Nov 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 149.22K |
| Shares Outstanding | 21.40K |
| Shares Float | 21.40M |
| Trades Count | 1.18K |
| Dollar Volume | 1.08M |
| Avg. Volume | 287.25K |
| Avg. Weekly Volume | 337.12K |
| Avg. Monthly Volume | 249.34K |
| Avg. Quarterly Volume | 275.30K |
BP Prudhoe Bay Royalty Trust (NYSE: BPT) stock closed at 7.15 per share at the end of the most recent trading day (a 1.42% change compared to the prior day closing price) with a volume of 149.22K shares and market capitalization of 153.01M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 0 people. BP Prudhoe Bay Royalty Trust CEO is .
The one-year performance of BP Prudhoe Bay Royalty Trust stock is -47.39%, while year-to-date (YTD) performance is -38.78%. BPT stock has a five-year performance of -78.4%. Its 52-week range is between 4.52 and 15.35, which gives BPT stock a 52-week price range ratio of 24.28%
BP Prudhoe Bay Royalty Trust currently has a PE ratio of 3.10, a price-to-book (PB) ratio of 38.64, a price-to-sale (PS) ratio of 3.61, a price to cashflow ratio of 29.20, a PEG ratio of -, a ROA of 1 904.07%, a ROC of 2 022.89% and a ROE of 2 083.39%. The company’s profit margin is 98.25%, its EBITDA margin is 97.80%, and its revenue ttm is $66.96 Million , which makes it $3.13 revenue per share.
Of the last four earnings reports from BP Prudhoe Bay Royalty Trust, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. BP Prudhoe Bay Royalty Trust’s next earnings report date is 09th Nov 2023.
The consensus rating of Wall Street analysts for BP Prudhoe Bay Royalty Trust is — (0), with a target price of $12, which is +67.83% compared to the current price. The earnings rating for BP Prudhoe Bay Royalty Trust stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
BP Prudhoe Bay Royalty Trust has a dividend yield of 10.54% with a dividend per share of $1.19 and a payout ratio of 111.00%.
BP Prudhoe Bay Royalty Trust has a Buy technical analysis rating based on Technical Indicators (ADX : 25.47, ATR14 : 0.45, CCI20 : 88.73, Chaikin Money Flow : 0.01, MACD : 0.25, Money Flow Index : 60.77, ROC : 7.84, RSI : 57.61, STOCH (14,3) : 63.38, STOCH RSI : 0.16, UO : 45.08, Williams %R : -36.62), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of BP Prudhoe Bay Royalty Trust in the last 12-months were:
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust is a grantor trust operating in the US. The property of the Trust consists of an overriding royalty interest. The Royalty Interest entitles the Trust to receive the royalty from the production of crude oil and condensate from the working interest of BP Exploration (Alaska) Inc. in the Prudhoe Bay oil field located on the North Slope of Alaska.
CEO:
Telephone: +1 713 483-6020
Address: 601 Travis Street, Houston 77002, TX, US
Number of employees: 0
