PermRock Royalty Trust (PRT) Fair Value 2026

PRT · Oil & Gas E&P ·

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

Quality Score

4.9 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-10-07, PermRock Royalty Trust (PRT) trades at $1.86, versus a $2.39 median fair value across its 2 active models — 28.6% above the current price. QOC: 4.9/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
PRT
Price
$1.86
Quality Score
4.9/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: Regime Cross-Sectional suggests +56.4% upside with 10% confidence
Risk: Below-average Quality Score of 4.9/10 signals weak fundamentals

Is PermRock Royalty Trust (PRT) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, PermRock Royalty Trust (PRT) appears undervalued as of : the median of 2 independent fair value estimates is $2.39, 28.6% above the current price of $1.86. Estimates range from $1.87 to $2.91. PRT scores 4.9/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. PRT’s +28.6% gap is wider than that market norm, and the Oil & Gas E&P sector median is -1.9%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy PermRock Royalty Trust Stock in 2026? →

What Fair Value Does Each Model Give PRT?

2 Intrinsic Value Models vs. Current Price ($1.86)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $1.87 +0.8%
Relative · Low Conviction
 $2.91 +56.4%

All Models Active

All 2 models are displayed above.

What Is PermRock Royalty Trust (PRT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, PermRock Royalty Trust's intrinsic value is estimated at a median $2.39, showing conflicting signals at the current price of $1.86. While the median implied return is +28.6%, model disagreement is elevated with a gap of +55.7% between the most bullish and bearish estimates. The most optimistic model, Regime Cross, places fair value at $2.91 (+56.4%), while Markov DDM — the most conservative — estimates $1.87 (+0.8%). This +55.7% gap reflects genuine analytical uncertainty about PermRock Royalty Trust's intrinsic worth.

What Do the Models Say About PRT?

2 of 13 models are currently active for PRT. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for PRT is $2.39 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does PRT Rank in Oil & Gas E&P?

Among 91 Oil & Gas E&P stocks, PRT ranks #81 by Quality of Company score. CirclFi's QOC score of 4.9/10 evaluates 32 fundamental signals. A score of 4.9 reflects mixed fundamentals.

See all Most Undervalued Oil & Gas E&P Stocks →

PermRock Royalty Trust's positioning within the Oil & Gas E&P segment means that reserve life index plays an outsized role in fundamental analysis. The sector's unique characteristics — including capital discipline — shape both the opportunity set and risk profile.

Is PRT a Value Trap?

CirclFi's Value Trap algorithm assigns PRT 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

2 of 13 models are active for PermRock 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, PermRock Royalty Trust scores 4.9 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.

The gap between the most bullish and bearish model spans +55.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PRT 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 PRT's 2 active models, average confidence is 11%. 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 PermRock Royalty Trust Stock in 2026? →

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

Which Similar Oil & Gas E&P Stocks Should You Also Analyze?

11 related Oil & Gas E&P stocks with 13-model coverage

EONREON Resources Inc.QOC 4.9LRDCLaredo Oil, Inc.QOC 4.5MTRMesa Royalty TrustQOC 5.0NRISNorris Industries, Inc.QOC 4.4ALTXAltex Industries, Inc.QOC 5.0GRVEGroove Botanicals, Inc.QOC 3.7EQTEQT CorporationQOC 8.7MNRMach Natural Resources LPQOC 7.7EPMEvolution Petroleum CorporationQOC 6.3TPLTexas Pacific Land CorporationQOC 9.1BSMBlack Stone Minerals, L.P.QOC 9.1

Read investment analysis: EONR · LRDC · MTR · NRIS · ALTX · GRVE · EQT · MNR · EPM · TPL · BSM

Which Other Stocks Have a Similar Quality Score to PRT?

6 companies across all industries closest to PRT’s Quality of Company score of 4.9/10.

HONAHoneywell Aerospace Inc.QOC 4.9CLMTCalumet, Inc.QOC 4.9NNVCNanoViricides, Inc.QOC 4.9SLDBSolid Biosciences Inc.QOC 4.9LFTOLiftoff Mobile, Inc.QOC 4.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: HONA · CLMT · NNVC · SLDB · LFTO · NVDA

Where Does PRT Sit in CirclFi's Oil & Gas E&P Rankings?

PRT is ranked against every other Oil & Gas E&P stock CirclFi covers in each of these screens.

See all Oil & Gas E&P stocks ranked →

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

What is PermRock Royalty Trust's intrinsic value in 2026?

CirclFi puts PermRock Royalty Trust (PRT)'s intrinsic value at $2.39 — the median of 2 independent model estimates as of 2026-10-07, ranging from $1.87 to $2.91. The Quality of Company score is 4.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PRT overvalued or undervalued right now?

At $1.86, 2 of 2 active models suggest PRT may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $2.39, 28.6% above the current price of $1.86 — a consensus view that PRT is undervalued. The assessment depends on which methodology best fits PermRock Royalty Trust's business model in Oil & Gas E&P.

What does a Quality of Company score of 4.9 mean for PRT?

PermRock Royalty Trust's QOC of 4.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on PRT?

CirclFi analyzes PRT 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 2 of 13 are active for this stock. Read the full methodology →

Is PRT a value trap in 2026?

PermRock 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 — “According to CirclFi’s 2-model valuation engine, PermRock Royalty Trust (PRT) has a median fair value of $2.39 — 28.6% above the current price of $1.86 — as of 2026-10-07.” Source: circlfi.com/stock/PRT/ · Methodology
Primary sources for this PRT valuation
  • Financial statements: PermRock Royalty Trust 10-K and 10-Q filings on SEC EDGAR (CIK 0001724009) — 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 PRT as of ; valuations recomputed .