What Is Permian Basin Royalty Trust (PBT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Permian Basin Royalty Trust's intrinsic value is estimated at $18.52. Trading at its current price of $27.99, the valuation engine raises significant caution: 6 of 8 models flag downside risk, projecting an average implied return of -33.8%. Model dispersion is worth noting: First Chicago targets $37.44 (+33.7%), versus Regime Cross at $0.80 (-97.1%). This +130.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About PBT?
8 of 13 models are currently active for PBT. Of these, 2 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates PBT's intrinsic value at $6.45, implying -77.0% downside from the current price. See which stocks rank higher →
How Does PBT Rank in Oil Royalty Traders?
Among 9 Oil Royalty Traders stocks, PBT ranks #8 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
Permian Basin Royalty Trust's positioning within the Oil Royalty Traders segment means that capital efficiency ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including basin-level economics — shape both the opportunity set and risk profile.
Is PBT a Value Trap?
The Value Trap algorithm is not active for PBT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for Permian Basin Royalty Trust. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Permian Basin Royalty Trust scores 2.0 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +130.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PBT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PBT's 8 active models, average confidence is 2%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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