KRP:NYSEKimbell Royalty Partners analysis
Data as of Sep 18, 2026 - not real-time
- Latest price
- $14.62
- Risk: medium
- 4/10Medium risk
Summary
Kimbell Royalty Partners, LP trades at $14.62, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Momentum indicators put RSI at 40.4 (neutral) with MACD reading bearish. Recent trading has carved out support near $14.55 and resistance around $15.65.
Multiples put this in undervalued territory: 17.2 times earnings against the sector's 17.8. Consensus targets land 31.3% above where the shares trade now. Revenue is growing at 37.8% on a 25.8% profit margin. The 10.92% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 17.9%, a beta of -0.21 and a maximum drawdown of 18.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Multiples put this in undervalued territory: 17.2 times earnings against the sector's 17.8. Consensus targets land 31.3% above where the shares trade now. Revenue is growing at 37.8% on a 25.8% profit margin. The 10.92% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 17.9%, a beta of -0.21 and a maximum drawdown of 18.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Top market events
- Kimbell Royalty Partners, LP reported record second-quarter 2026 results, with revenue rising to US$112.
- Kimbell Royalty Partners, LP NYSE: KRP "Kimbell" or the "Company" , a leading owner of oil and gas mineral and royalty...
- Record Oil, Natural Gas and NGL Revenues, Record Lease Bonus and Other Income, Record Net Income, Record Consolidated...
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 14.23
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 17.2 versus sector average of 17.8
- Dividend yield of 10.92% looks stretched against payout coverage
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 17.2 versus sector average of 17.8
- Dividend yield of 10.92% looks stretched against payout coverage
- Analyst targets imply +31.3% versus the current price
Key metrics
Financial health
Revenue Growth37.80%
Profit Margin25.85%
P/E Ratio17.2
ROE12.44%
ROA6.56%
Debt/Equity58.31
P/B Ratio2.5
Op. Cash Flow$237.7M
Free Cash Flow$156.2M
Industry P/E17.8
Technical analysis
TrendBullish
RSI40.4
Support$14.55
Resistance$15.65
MA 20$14.99
MA 50$14.93
MA 200$14.23
MACDBearish
VolumeStable
Fear & Greed Index94.98
Valuation
Fair Value$37.48
Target Price$19.20
Upside/Downside31.33%
GradeUndervalued
TypeBlend
Dividend Yield10.92%
Risk assessment
Beta-0.21
Volatility17.91%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.