Permianville Royalty Trust (PVL) AI Stock Analysis

Permianville Royalty Trust, based in Houston, Texas, operates as a statutory trust focused on energy sector investments. Established in 2011 and previously known as Enduro Royalty Trust before rebranding in September 2018, the trust holds a net profits interest that entitles it to receive 80% of the net profits from oil and natural gas production across properties in Texas, Louisiana, and New Mexico. With operations in key oil and gas regions, the trust relies on its portfolio of producing properties to generate income linked to energy commodity markets and deliver distributions to unitholders.

Revenue has seen significant volatility, dropping 31.1% in FY2023 to $10.3M and 58.1% in FY2024 to $4.3M, before rising 9.2% in FY2025 to reach $4.7M. Net income followed a similar path, registering $13.5M in FY2022, $14.1M in FY2023, $2.8M in FY2024, and $3.5M in FY2025. Operating margin was 67.7% in FY2025, while gross margin stood at 85.4%. Over the five years from FY2020 to FY2025, revenue CAGR was -3.2%. Over the trailing twelve months, revenue reached $7.9M with a profit margin of 73.1% and EPS of $0.17. For the latest quarter ended June 30, 2026, quarterly revenue growth was 273.2% year-over-year, and quarterly earnings grew 297.8%.

As of the quarter ended June 30, 2026, Permianville Royalty Trust held $3.3M in cash and short-term investments. Total assets stood at $36.4M, matched against shareholders' equity of $36.3M. In FY2022, the trust generated operating cash flow of $4.20B and free cash flow of $4.20B. Furthermore, the trust has maintained steady unit capital, reporting a 0.0% change in share count over the past 5 years.

Permianville Royalty Trust trades at a trailing P/E of 10.5x and a forward P/E of 2.6x, compared to the median of its US-listed Energy peers of 15.0x trailing and 12.7x forward. Its enterprise value to EBITDA ratio stands at 10.7x, higher than the peer median of 8.0x, while its price-to-sales multiple is 7.5x compared to the peer median of 1.8x. Over the past year, the trust returned 11.8%, lagging the S&P 500 return of 16.8%. Over 5 years, it gained 33.6% versus 83.0% for the S&P 500.

The trust pays a monthly distribution, reflecting an annual forward dividend of $0.21 and a dividend yield of 11.79%. It has paid dividends for 16 consecutive years, though its 5-year annualized dividend growth was -0.8%. The dividend payout ratio stands at 43.9%, and its last ex-dividend date was September 30, 2026.

Wall Street analysts have established a mean price target of $0.50 for Permianville Royalty Trust, which sits 72.1% below its last close of $1.79 recorded on October 16, 2026. This target indicates an expectation of price contraction relative to current market trading levels. The trust is scheduled to report its next financial updates on November 13, 2026, giving unitholders new visibility into operational cash generation and monthly distribution trends.

This page is an AI-written research summary of Permianville Royalty Trust (PVL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: PVL income statement, PVL balance sheet, PVL key metrics, PVL chart. See the PVL stock overview for the latest quote and news.