Permian Basin Royalty Trust (PBT) Fair Value 2026

PBT · Oil & Gas Midstream ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Permian Basin Royalty Trust (PBT) trades at $33.68. QOC: 5.1/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
PBT
Price
$33.68
Quality Score
5.1/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give PBT?

1 Intrinsic Value Models vs. Current Price ($33.68)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $4.20 -87.5%

All Models Active

All 1 models are displayed above.

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 $4.20. Trading at its current price of $33.68, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -87.5%.

What Do the Models Say About PBT?

1 of 13 models are currently active for PBT. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does PBT Rank in Oil & Gas Midstream?

Among 53 Oil & Gas Midstream stocks, PBT ranks #46 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Oil & Gas Midstream Stocks →

Permian Basin Royalty Trust's positioning within the Oil & Gas Midstream 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?

CirclFi's Value Trap algorithm assigns PBT a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Permian Basin Royalty Trust. Limited activation may indicate insufficient history. 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 5.1 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. 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.

CirclFi runs 13 independent models for each stock. 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 1 active models, average confidence is 10%. 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 →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Permian Basin Royalty Trust Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas Midstream Stocks Should You Also Analyze?

11 related Oil & Gas Midstream stocks with 13-model coverage

SBRSabine Royalty TrustQOC 5.1RBNERobin Energy Ltd.QOC 4.7NFENew Fortress Energy Inc.QOC 5.5WHKWhiteHawk Minerals Corp.QOC 3.9SMCSummit Midstream CorporationQOC 5.5TKTeekay Corporation Ltd.QOC 3.1INSWInternational Seaways, Inc.QOC 8.5AMAntero Midstream CorporationQOC 8.1VGVenture Global, Inc.QOC 7.3HESMHess Midstream LPQOC 9.2FLNGFLEX LNG Ltd.QOC 9.0

Read investment analysis: SBR · RBNE · NFE · WHK · SMC · TK · INSW · AM · VG · HESM · FLNG

Which Other Stocks Have a Similar Quality Score to PBT?

7 companies across all industries closest to PBT’s Quality of Company score of 5.1/10.

GPUSHyperscale Data, Inc.QOC 5.1MEHAFunctional Brands Inc.QOC 5.1TJGCTJGC Group LimitedQOC 5.1NTRRNeutra Corp.QOC 5.1WSHPWeShop Holdings LimitedQOC 5.1IGCIGC Pharma, Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GPUS · MEHA · TJGC · NTRR · WSHP · IGC · NVDA

Where Does PBT Sit in CirclFi's Oil & Gas Midstream Rankings?

PBT is ranked against every other Oil & Gas Midstream stock CirclFi covers in each of these screens.

See all Oil & Gas Midstream stocks ranked →

What Else Do Investors Ask About Permian Basin Royalty Trust’s Valuation?

What is Permian Basin Royalty Trust's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Permian Basin Royalty Trust (PBT). The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PBT overvalued or undervalued right now?

At $33.68, 0 of 1 active models suggest PBT may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Permian Basin Royalty Trust's business model in Oil & Gas Midstream.

What does a Quality of Company score of 5.1 mean for PBT?

Permian Basin Royalty Trust's QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on PBT?

CirclFi analyzes PBT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is PBT a value trap in 2026?

Permian Basin Royalty Trust's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Permian Basin Royalty Trust (PBT) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/PBT/ · Methodology
Primary sources for this PBT valuation
  • Financial statements: Permian Basin Royalty Trust 10-K and 10-Q filings on SEC EDGAR (CIK 0000319654) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for PBT as of ; valuations recomputed .