Permian Basin Royalty Stock Price History

PBT Stock  USD 12.71  0.25  2.01%   
Below is the normalized historical share price chart for Permian Basin Royalty extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Permian Basin stands at 12.71, as last reported on the 21st of July, with the highest price reaching 12.95 and the lowest price hitting 12.45 during the day.
IPO Date
30th of December 1987
200 Day MA
11.2806
50 Day MA
11.677
Beta
0.562
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Permian Stock, it is important to understand the factors that can impact its price. Permian Basin appears to be not too volatile, given 3 months investment horizon. Permian Basin Royalty maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Permian Basin Royalty, which you can use to evaluate the volatility of the company. Please evaluate Permian Basin's Semi Deviation of 1.5, risk adjusted performance of 0.2608, and Coefficient Of Variation of 364.32 to confirm if our risk estimates are consistent with your expectations.
At this time, Permian Basin's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.9 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.3 M in 2025. . At this time, Permian Basin's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 3,298 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.32). Permian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2461

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPBT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Permian Basin is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Permian Basin by adding it to a well-diversified portfolio.
Price Book
3.6 K
Enterprise Value Ebitda
26.1523
Price Sales
24.5394
Shares Float
37.5 M
Dividend Share
0.483

Permian Basin Stock Price History Chart

There are several ways to analyze Permian Stock price data. The simplest method is using a basic Permian candlestick price chart, which shows Permian Basin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 8, 202513.47
Lowest PriceMay 5, 20259.44

Permian Basin July 21, 2025 Stock Price Synopsis

Various analyses of Permian Basin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Permian Stock. It can be used to describe the percentage change in the price of Permian Basin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Permian Stock.
Permian Basin Price Action Indicator 0.14 
Permian Basin Price Daily Balance Of Power 0.50 
Permian Basin Price Rate Of Daily Change 1.02 

Permian Basin July 21, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Permian Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Permian Basin intraday prices and daily technical indicators to check the level of noise trading in Permian Stock and then apply it to test your longer-term investment strategies against Permian.

Permian Stock Price History Data

The price series of Permian Basin for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 4.05 with a coefficient of variation of 10.45. The price distribution for the period has arithmetic mean of 11.2. The median price for the last 90 days is 11.18. The company had dividends distributed to its stock-holders on 2025-06-30.
OpenHighLowCloseVolume
07/21/2025
 12.46  12.95  12.45  12.71 
07/21/2025
 12.46  12.95  12.45  12.71 
07/18/2025
 12.85  12.95  12.45  12.71  88,218 
07/17/2025
 12.36  12.76  12.31  12.71  142,619 
07/16/2025
 12.69  12.72  12.45  12.46  96,597 
07/15/2025
 12.77  12.89  12.64  12.70  85,800 
07/14/2025
 12.95  12.99  12.72  12.80  97,369 
07/11/2025
 12.81  13.01  12.76  12.95  120,722 
07/10/2025
 12.72  13.00  12.66  12.81  89,500 
07/09/2025
 13.56  13.56  12.76  12.76  214,936 
07/08/2025
 13.35  13.73  13.27  13.47  252,400 
07/07/2025
 12.88  13.40  12.82  13.33  265,246 
07/03/2025
 12.75  12.96  12.74  12.91  82,600 
07/02/2025
 12.74  13.01  12.61  12.72  205,389 
07/01/2025 12.40  12.64  12.32  12.61  93,488 
06/30/2025
 12.48  12.59  12.41  12.46  87,700 
06/27/2025
 12.37  12.59  12.35  12.45  122,200 
06/26/2025
 12.05  12.42  12.05  12.29  118,100 
06/25/2025
 12.13  12.16  11.77  12.04  112,900 
06/24/2025 11.87  12.18  11.79  12.13  102,387 
06/23/2025
 12.02  12.33  12.02  12.04  223,196 
06/20/2025
 12.10  12.18  11.91  11.93  81,666 
06/18/2025
 12.08  12.20  11.99  12.06  134,502 
06/17/2025 11.85  12.16  11.85  12.04  166,592 
06/16/2025
 11.85  12.12  11.69  11.82  240,626 
06/13/2025
 11.75  11.88  11.57  11.73  150,156 
06/12/2025
 11.51  11.70  11.43  11.53  199,981 
06/11/2025
 11.44  11.61  11.36  11.55  175,392 
06/10/2025
 11.57  11.63  11.36  11.44  75,740 
06/09/2025
 11.22  11.53  11.22  11.44  96,308 
06/06/2025
 10.99  11.46  10.99  11.17  166,120 
06/05/2025
 10.97  11.08  10.92  10.98  56,374 
06/04/2025
 11.06  11.26  10.79  10.90  89,816 
06/03/2025
 11.23  11.33  10.99  11.08  3,721,822 
06/02/2025 11.21  11.66  11.20  11.23  261,197 
05/30/2025
 11.22  11.38  11.09  11.09  78,614 
05/29/2025
 11.31  11.39  11.10  11.29  67,438 
05/28/2025
 11.15  11.32  11.05  11.23  94,103 
05/27/2025 11.22  11.42  11.08  11.18  126,458 
05/23/2025
 10.92  11.23  10.92  11.22  85,886 
05/22/2025 10.86  11.12  10.82  11.04  53,668 
05/21/2025
 11.07  11.17  10.92  11.03  98,468 
05/20/2025
 10.92  11.11  10.79  11.04  107,389 
05/19/2025 10.87  11.00  10.74  10.93  130,935 
05/16/2025
 10.65  10.99  10.64  10.94  171,563 
05/15/2025
 10.35  10.69  10.18  10.64  151,301 
05/14/2025
 10.38  10.58  10.30  10.38  117,641 
05/13/2025
 10.15  10.52  10.10  10.48  87,319 
05/12/2025
 10.24  10.37  9.92  10.09  95,279 
05/09/2025
 9.78  10.01  9.77  9.92  62,185 
05/08/2025
 9.64  9.90  9.58  9.77  68,093 
05/07/2025
 9.47  9.65  9.34  9.65  200,477 
05/06/2025
 9.42  9.56  9.34  9.47  128,812 
05/05/2025 9.97  10.08  9.44  9.44  186,283 
05/02/2025
 10.06  10.17  9.86  10.01  63,491 
05/01/2025
 9.70  10.16  9.70  10.03  68,361 
04/30/2025
 9.79  10.04  9.72  9.78  53,937 
04/29/2025
 9.89  10.05  9.78  9.94  39,970 
04/28/2025
 9.87  10.15  9.79  9.93  93,059 
04/25/2025
 9.83  9.91  9.73  9.87  64,449 
04/24/2025
 9.88  10.05  9.78  9.92  51,015 

About Permian Basin Stock history

Permian Basin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Permian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Permian Basin Royalty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Permian Basin stock prices may prove useful in developing a viable investing in Permian Basin
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41.9 M37.3 M
Net Income Applicable To Common Shares25.4 M33.1 M

Permian Basin Quarterly Net Working Capital

1.1 Million

Permian Basin Stock Technical Analysis

Permian Basin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Permian Basin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Permian Basin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Permian Basin Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Permian Basin's price direction in advance. Along with the technical and fundamental analysis of Permian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Permian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Permian Stock Analysis

When running Permian Basin's price analysis, check to measure Permian Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.