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KRP

Kimbell Royalty Partners LP
Chart
$15.26
Latest Week 2026-06-05
EnergyOil & Gas E&PSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.65
OS Score
29.0%
Value
96.0%
Quality
72.0%
Momentum
6/9
F-Score
0.528
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.0%
💰
High Yield
Div 10.0%
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
29.0%ile
P/E
24.4×
P/S
5.5×
P/B
2.7×
E/P
0.0410
FCF Yield
0.109
EBITDA/EV
0.101
SH Yield
0.100
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
30.00000000
/100
VC3 (Buyback)
30.00000000
/100
FCF yield of 10.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.109
ROA
0.062
Net Margin
0.227
Op Margin
0.408
GPA
0.259
D/E
0.68
Current
5.12
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.047
Earn Growth
1.767
Stability
1.524
lower=better
Accruals
-0.140
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
25.3%
12M Return
26.1%
12-1 Mom
17.1%
Risk-Adj
0.76
Vol 252d
22.6%
Vol 60d
53.7%
↑ Expanding
Max DD 12M
-18.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (54%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
20.3%
Sector Quality %ile
95.2%
P/E z-score
0.04
P/B z-score
-0.07
Sector Avg OS
71.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
LPG Dorian LPG Ltd 98.0% 87.0% 91.0% 92.0%
TRMD Torm PLC Class A 98.0% 94.0% 82.0% 91.0%
INSW International Seaways Inc 98.0% 88.0% 88.0% 95.0%
IMPP Imperial Petroleum Inc 98.0% 98.0% 74.0% 88.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (72th) but expensive (29th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 10.0% backed by 10.9% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (96th) but expensive (29th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.1% avg (7 factors)
Quality
B
73.7% avg (8 factors)
Momentum
C
57.8% avg (4 factors)
Risk
A
78.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.650—0—
Value %ile0.290—1—
Quality %ile0.960—1—
Momentum %ile0.720—1—
F-Score6.000—0—
Confidence0.970—1—
Volatility0.226—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.42
Earnings Yield (E/P)
0.0410
Price / Sales
5.54
Price / Book
2.67
Price / Cash Flow
7.52
FCF Yield
10.9%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
0.1476
Shareholder Yield
Div + net buyback / mktcap
10.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.9%
Return on Assets
6.2%
Net Margin
22.7%
Operating Margin
40.8%
Gross Profit / Assets
Novy-Marx GPA
25.9%
Debt / Equity
0.68
Current Ratio
5.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.140
MomentumPrice trend strength over different horizons
6M Return
25.3%
12M Return
26.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
176.7%
Earnings Stability (CV)
Lower = more stable
1.524
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
10.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
30
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity