Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/aec5dd31-6e42-45df-abfc-b9ffd5f5712a/
PBT
Permian Basin Royalty TrustSnapshot 2026-07-26 · 0.7w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 90%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.95
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
92.5×
P/S
81.9×
P/B
8402.8×
E/P
0.0108
FCF Yield
0.011
EBITDA/EV
0.011
SH Yield
0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 92.5x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
90.855
ROA
8.374
Net Margin
0.886
Op Margin
0.886
GPA
9.451
D/E
9.85
Current
3.21
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.311
Earn Growth
-0.346
Stability
0.569
lower=better
Accruals
0.246
lower=better
5yr Consist
No
ROE of 9086% is exceptional. Highly leveraged with D/E of 9.85 — returns are being amplified by debt. Accruals ratio of 0.246 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
56.7%
12M Return
128.5%
12-1 Mom
90.1%
Risk-Adj
1.95
Vol 252d
46.1%
Vol 60d
99.6%
↑ Expanding
Max DD 12M
-21.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 90% is very strong — a clear uptrend. Risk-adjusted momentum of 1.95 is excellent — strong returns relative to volatility. Near-term vol (100%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 219 peers
Sector Value %ile
0.5%
Sector Quality %ile
54.5%
P/E z-score
2.56
P/B z-score
570.65
Sector Avg OS
68.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (94th) but high volatility (46%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (9086%) boosted by high leverage (D/E 9.8). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (9086%) but high accruals (0.246) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (100%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
8.4% avg (7 factors)
Quality
A
75.0% avg (8 factors)
Momentum
A
93.5% avg (4 factors)
Risk
D
39.8% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.290 | —4 | — | |
| Value %ile | 0.000 | —8 | — | |
| Quality %ile | 0.650 | —0 | — | |
| Momentum %ile | 0.940 | —8 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.900 | —8 | — | |
| Volatility | 0.461 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
92.49
Earnings Yield (E/P)
0.0108
Price / Sales
81.95
Price / Book
8402.77
Price / Cash Flow
95.28
FCF Yield
1.1%
EBITDA / EV
1.1%
Sales Yield (1/P·S)
0.0122
Shareholder Yield
Div + net buyback / mktcap
1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9085.5%
Return on Assets
837.4%
Net Margin
88.6%
Operating Margin
88.6%
Gross Profit / Assets
Novy-Marx GPA
945.1%
Debt / Equity
9.85
Current Ratio
3.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.246
MomentumPrice trend strength over different horizons
6M Return
56.7%
12M Return
128.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
90.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.95
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-31.1%
Earnings Growth (YoY)
-34.6%
Earnings Stability (CV)
Lower = more stable
0.569
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.2%
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
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity