(KRP) Kimbell Royalty Partners - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49435R1023

Stock: Mineral, Royalties, Oil, Natural Gas, United States

Total Rating 38

Risk 61

Buy Signal -0.25

Oil & Gas E&P » Oil & Gas Exploration & Production
Age: 9y

Market Cap: 1,449m
Avg Trading Vol: 8.03M USD

ATR: 2.38%
Peers RS (IBD): 33.82

EPS (Earnings per Share)

EPS CAGR: -41.23%
EPS Trend: -65.8%

Last SUE: -1.47
Qual. Beats: 0

Revenue

Rev. CAGR: 12.09%
Rev. Trend: 64.2%

Last SUE: 0.10
Qual. Beats: 0

Dividends

Dividend Yield	11.84%
Yield on Cost 5y	30.08%
Yield CAGR 5y	8.84%
Payout Consistency	91.7%
Payout Ratio	3.7%

Risk 5d forecast
Volatility	21.6%
Relative Tail Risk	4.98%

Reward TTM
Sharpe Ratio	0.03
Alpha	-12.68

Character TTM
Beta	0.760
Beta Downside	1.139

Drawdowns 3y
Max DD	27.58%
CAGR/Max DD	0.25

Description: KRP Kimbell Royalty Partners January 14, 2026

Kimbell Royalty Partners LP (NYSE: KRP) is a U.S.-based royalty and mineral-interest company that acquires and holds royalty streams from oil and natural-gas assets across the United States. Founded in 1998 and headquartered in Fort Worth, Texas, KRP’s business model provides exposure to upstream production without operational risk, delivering cash flow that is largely tied to commodity price movements.

Key metrics that investors watch include a 2023 adjusted funds-from-operations (AFFO) of roughly $0.73 per share, a dividend yield near 9 % (one of the highest in the sector), and a net asset value (NAV) per share of about $11, implying a modest discount to NAV. The company’s cash-flow profile is driven by three primary levers: (1) U.S. shale production volumes, (2) the forward curve of Brent and WTI crude, and (3) the prevalence of long-term royalty contracts that smooth revenue volatility.

For a deeper, data-rich look at KRP’s valuation and risk factors, you might explore the analytics platform ValueRay, which aggregates royalty-specific fundamentals and scenario modeling tools.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: 36.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -19.03 > 1.0
NWC/Revenue: 21.92% < 20% (prev 22.95%; Δ -1.03% < -1%)
CFO/TA 0.20 > 3% & CFO 245.8m > Net Income 36.6m
Net Debt (413.0m) to EBITDA (155.1m): 2.66 < 3
Current Ratio: 5.39 > 1.5 & < 3
Outstanding Shares: last quarter (118.2m) vs 12m ago 1.55% < -2%
Gross Margin: 74.55% > 18% (prev 0.50%; Δ 7405 % > 0.5%)
Asset Turnover: 26.60% > 50% (prev 26.70%; Δ -0.10% > 0%)
Interest Coverage Ratio: 1.04 > 6 (EBITDA TTM 155.1m / Interest Expense TTM 31.3m)

Beneish M -4.00

DSRI: 0.85 (Receivables 43.8m/50.6m, Revenue 328.3m/324.3m)
GMI: 0.67 (GM 74.55% / 50.15%)
AQI: 0.00 (AQ_t 0.00 / AQ_t-1 0.92)
SGI: 1.01 (Revenue 328.3m / 324.3m)
TATA: -0.17 (NI 36.6m - CFO 245.8m) / TA 1.25b)
Beneish M-Score: -4.20 (Cap -4..+1) = AAA

What is the price of KRP shares?

As of February 07, 2026, the stock is trading at USD 13.79 with a total of 452,907 shares traded.
Over the past week, the price has changed by +2.68%, over one month by +18.27%, over three months by +7.52% and over the past year by +0.79%.

Is KRP a buy, sell or hold?

Kimbell Royalty Partners has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy KRP.

StrongBuy: 3
Buy: 0
Hold: 2
Sell: 1
StrongSell: 0

What are the forecasts/targets for the KRP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	16.3	17.8%
Analysts Target Price	16.3	17.8%
ValueRay Target Price	16.1	16.9%

KRP Fundamental Data Overview February 03, 2026

P/E Forward = 9.1158
P/S = 4.5922
P/B = 1.7923
Revenue TTM = 328.3m USD
EBIT TTM = 32.7m USD
EBITDA TTM = 155.1m USD
Long Term Debt = 448.5m USD (from longTermDebt, last quarter)
Short Term Debt = 489.1k USD (from shortTermDebt, last fiscal year)
Debt = 453.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 413.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.86b USD (1.45b + Debt 453.0m - CCE 40.0m)
Interest Coverage Ratio = 1.04 (Ebit TTM 32.7m / Interest Expense TTM 31.3m)
EV/FCF = 82.79x (Enterprise Value 1.86b / FCF TTM 22.5m)
FCF Yield = 1.21% (FCF TTM 22.5m / Enterprise Value 1.86b)
FCF Margin = 6.85% (FCF TTM 22.5m / Revenue TTM 328.3m)
Net Margin = 11.14% (Net Income TTM 36.6m / Revenue TTM 328.3m)
Gross Margin = 74.55% ((Revenue TTM 328.3m - Cost of Revenue TTM 83.5m) / Revenue TTM)
Gross Margin QoQ = 93.04% (prev 93.40%)
Tobins Q-Ratio = 1.49 (Enterprise Value 1.86b / Total Assets 1.25b)
Interest Expense / Debt = 2.16% (Interest Expense 9.78m / Debt 453.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 25.8m (EBIT 32.7m * (1 - 21.00%))
Current Ratio = 5.39 (Total Current Assets 88.4m / Total Current Liabilities 16.4m)
Debt / Equity = 0.65 (Debt 453.0m / totalStockholderEquity, last quarter 700.4m)
Debt / EBITDA = 2.66 (Net Debt 413.0m / EBITDA 155.1m)
Debt / FCF = 18.36 (Net Debt 413.0m / FCF TTM 22.5m)
Total Stockholder Equity = 776.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.96% (Net Income 36.6m / Total Assets 1.25b)
RoE = 4.71% (Net Income TTM 36.6m / Total Stockholder Equity 776.7m)
RoCE = 2.67% (EBIT 32.7m / Capital Employed (Equity 776.7m + L.T.Debt 448.5m))
RoIC = 2.27% (NOPAT 25.8m / Invested Capital 1.14b)
WACC = 7.05% (E(1.45b)/V(1.90b) * Re(8.72%) + D(453.0m)/V(1.90b) * Rd(2.16%) * (1-Tc(0.21)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.21%
[DCF Debug] Terminal Value 74.78% ; FCFF base≈114.7m ; Y1≈75.3m ; Y5≈34.3m
Fair Price DCF = 4.25 (EV 810.2m - Net Debt 413.0m = Equity 397.2m / Shares 93.4m; r=7.05% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -65.80 | EPS CAGR: -41.23% | SUE: -1.47 | # QB: 0
Revenue Correlation: 64.15 | Revenue CAGR: 12.09% | SUE: 0.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.14 | Chg30d=-0.027 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=0.57 | Chg30d=-0.100 | Revisions Net=-1 | Growth EPS=-14.1% | Growth Revenue=-1.9%

Additional Sources for KRP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle