PVL

Permianville Royalty Trust

61
Fundamentals79/ 100
Valuation44/ 100
Upside potential58/ 100
Risk potential20/ 100

PVL's fundamentals are strong: revenue grew 73% and its operating margin rose 4 points to 69%. At 10x earnings, it's trading above its usual 8.9x.

PVL Fundamentals

MetricStatus
Strong
Strong
Under pressure
Strong

PVL's revenue, profitability and balance sheet are currently strong, but its cash flow is under pressure.

PVL PE Valuation

CHEAPFAIREXPENSIVE157x315x472x629x
CHEAPFAIREXPENSIVE157x315x472x629x
LevelPEPriceVs current
Cheap4.1x$0.70-62%
Fair8.8x$1.50-17%
Current10x$1.81—
Expensive23x$3.99+120%

Historical ranges are pointers, not guarantees.

PVL's PE is in its fair range at 10x.

PVL Forward outlook

There aren't enough analyst estimates for PVL to show an outlook.

PVL Risk to reward

ScenarioChangePrice
Upside+28%$2.31
Downside-20%$1.45

Calculated from the latest close: $1.81 on Nov 12.

PVL's one-year upside scenario is somewhat larger than its downside: +28% against −20%.

PVL Earnings Per Share

Q3 2023: $0.42Q4 2023: $0.43Q1 2024: $0.30Q2 2024: $0.23Q3 2024: $0.20Q4 2024: $0.08Q1 2025: $0.08Q2 2025: $0.09Q3 2025: $0.06Q4 2025: $0.11Q1 2026: $0.15Q2 2026: $0.17
Q3 2023: $0.42Q4 2023: $0.43Q1 2024: $0.30Q2 2024: $0.23Q3 2024: $0.20Q4 2024: $0.08Q1 2025: $0.08Q2 2025: $0.09Q3 2025: $0.06Q4 2025: $0.11Q1 2026: $0.15Q2 2026: $0.17
QuarterTTM EPSYoY
Q2 2026$0.17+89%
Q1 2026$0.15+88%
Q4 2025$0.11+38%
Q3 2025$0.06-70%
Q2 2025$0.09-61%
Q1 2025$0.08-73%
Q4 2024$0.08-81%
Q3 2024$0.20-52%

PVL's earnings per share have fallen from their peak: $0.17 over the past year, against $0.45 in early 2023.

PVL Quarterly Revenue

Q3 2023: $3MQ4 2023: $509,526Q1 2024: $18,304Q2 2024: $207,751Q3 2024: $2MQ4 2024: $2MQ1 2025: $23,000Q2 2025: $419,589Q3 2025: $1MQ4 2025: $3MQ1 2026: $2MQ2 2026: $2M
Q3 2023: $3MQ4 2023: $509,526Q1 2024: $18,304Q2 2024: $207,751Q3 2024: $2MQ4 2024: $2MQ1 2025: $23,000Q2 2025: $419,589Q3 2025: $1MQ4 2025: $3MQ1 2026: $2MQ2 2026: $2M
QuarterRevenueYoY
Q2 2026$1.7M+294%
Q1 2026$2M+8503%
Q4 2025$2.9M+72%
Q3 2025$1.3M-44%
Q2 2025$419.6K+102%
Q1 2025$23K+26%
Q4 2024$1.7M+235%
Q3 2024$2.4M-8.2%

PVL's revenue is recovering but still below its 2022 peak: $2M last quarter, up 294% from the same quarter a year ago.

PVL Free Cash Flow

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: --Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: --Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0$0
Q4 2025$0$0
Q3 2025$0$0
Q2 2025$0$0
Q4 2024$0$0
Q3 2024$0$0
Q2 2024$0$0
Q1 2024$0$0

PVL's free cash flow has been positive every quarter for six years: $0 over the past year, against $0 the year before.

PVL Total Shares

Q3 2023: 33MQ4 2023: 33MQ1 2024: 33MQ2 2024: 33MQ3 2024: 33MQ4 2024: 33MQ1 2025: 33MQ2 2025: 33MQ3 2025: 33MQ4 2025: 33MQ1 2026: 33MQ2 2026: 33M
Q3 2023: 33MQ4 2023: 33MQ1 2024: 33MQ2 2024: 33MQ3 2024: 33MQ4 2024: 33MQ1 2025: 33MQ2 2025: 33MQ3 2025: 33MQ4 2025: 33MQ1 2026: 33MQ2 2026: 33M
PeriodChange %Net change
Quarterly0%--
1 year0%--
3 years0%--
5 years0%--
Available history0%--

PVL has 33M diluted shares, about the same as a year ago.

PVL Net Leverage

Q3 2023: -0.1xQ4 2023: -0.1xQ1 2024: -0.2xQ2 2024: -0.2xQ3 2024: -0.3xQ4 2024: -0.7xQ1 2025: -0.7xQ2 2025: -0.7xQ3 2025: -1.1xQ4 2025: -0.8xQ1 2026: -0.7xQ2 2026: -0.6x
Q3 2023: -0.1xQ4 2023: -0.1xQ1 2024: -0.2xQ2 2024: -0.2xQ3 2024: -0.3xQ4 2024: -0.7xQ1 2025: -0.7xQ2 2025: -0.7xQ3 2025: -1.1xQ4 2025: -0.8xQ1 2026: -0.7xQ2 2026: -0.6x
QuarterNet LeverageStatus
Q2 2026-0.6xNet Cash
Q1 2026-0.7xNet Cash
Q4 2025-0.8xNet Cash
Q3 2025-1.1xNet Cash
Q2 2025-0.7xNet Cash
Q1 2025-0.7xNet Cash
Q4 2024-0.7xNet Cash
Q3 2024-0.3xNet Cash

PVL has more cash than debt.

PVL Weekly Momentum

MetricValueStatus
RSI50.9Neutral
Stochastic56.2Neutral

PVL's weekly RSI is 51 (neutral) and its Stochastic is 56 (neutral).

PVL PE vs Energy Sector

MetricPVLSector medianRelative
PE10x13x21% below
PE %55616 pts below

PVL is trading at 10x earnings, a 21% discount to the Energy sector's median of 13x.

PVL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.810% above
20 week MA$1.781.7% above
50 week MA$1.800.6% above
100 week MA$1.744% above
200 week MA$1.862.7% below

PVL's trend is mixed: it's above three of its five weekly moving averages, and 2.7% below its 200-week average.

PVL Yearly ROI

YearStart priceEnd priceROI
2020$1.93$0.80-59%
2021$0.80$2.15+169%
2022$2.15$3.43+60%
2023$3.43$1.44-58%
2024$1.44$1.36-5.6%
2025$1.36$1.79+32%
2026 YTD$1.79$1.81+1.1%

PVL's yearly returns have swung widely, from +169% in 2021 to −59% in 2020. It's up 1.1% so far in 2026.

Give your agent the market.

Get API key