KRP NYSE Week ended 24 Jul 2026

Weekly Investor Report

Kimbell Royalty Partners LP · Energy · Oil & Gas E&P

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Latest close 14.94 USD
-0.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 6.9% above the Trend Line and sits at 83.0% of its 52-week range. The latest completed week returned -0.3%, after a 1.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 39/100 conviction, while the latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal; earnings are due in 7d.

Setup score 56 out of 100
Latest Close 14.94 USD 24 Jul 2026
1W Return -0.3% latest completed week
4W Return 1.1% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 21-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 56.18% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.3% Latest completed week; four-week move 1.1%. Indicator stack 78/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.18% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 39/100 conviction; expected move 6.7%. News sentiment 60/100 58 relevant articles in the latest sentiment read. Event risk 7d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.9% above the Trend Line and sits at 83.0% of its 52-week range. The latest completed week returned -0.3%, after a 1.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8812-week average 0.95

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.1% over four weeks, -0.8% over 12 weeks, and 12.9% over one year. The current trend has remained active for 21 consecutive weeks.

Performance by holding period

1W-0.3%
4W1.1%
12W-0.8%
26W22.4%
52W12.9%
Active trend streak21 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.57Latest activity-pressure read.
Pressure change-544.3%Four-week change in activity pressure.
Leadership4.27Latest relative-leadership reading.
RS change2.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value71/100Relative valuation strength. Underlying universe rank 30; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework33/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.8x
Price divided by trailing earnings.
Price / sales
4.5x
Market value relative to trailing revenue.
EV / EBITDA
10.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
94.2%
Gross profit retained from each unit of revenue.
Operating margin
30.1%
Operating profit retained from revenue.
Free-cash-flow margin
74.0%
Free cash flow generated from revenue.
Return on invested capital
6.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.7%
Latest one-year revenue growth.
EPS growth
176.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-47.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
10.1%
Cash dividends relative to market value.
Buyback yield
12.7%
Net share repurchases relative to market value.
Shareholder yield
22.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

KRP shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.40, expected move of 6.7%, and Sharemaestro trend signal active.

Conviction39/100
Expected move6.7%
Put/call volume0.40
Pressure50
Speculation3
Volatility62
Trend agreement43
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment60/100

Weighted news tone is neutral across 58 relevant articles.

25 positive · 33 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings7dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move6.7%Nearest-chain priced movement where available.
52-week drawdown-5.4%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 268 weeks finished lower.
Best week+6.1%Week of 15 May.
Worst week-5.9%Week of 8 May.
Latest week-0.3%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains13
Flat weeks1
Modest losses7
Sharp losses1
Recent vol3.1%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape57/100

Trend, activity pressure, participation, and risk combine to a 57/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 11/12.

Activity pressure 0.88; 2 reversal markers Next-Week ExpectancyPositive 56.18%

Next-week expectancy is positive with a 56.18% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors72/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 4; Small Cap Core rank 27 SVQF33/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 677.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options53/100

KRP shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.40, expected move of 6.7%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 6.7% Sentiment60/100

Weighted news tone is neutral across 58 relevant articles.

Kimbell Royalty Partners Revenue Breakdown – NYSE:KRP Insiders50/100

No recent insider transaction evidence is stored.

 Earnings7d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202614.94 USD-0.3%13.97 USD12.67 USD-0.574.272.9MOn
17 Jul 202614.98 USD1.9%13.84 USD12.64 USD-0.563.863.2MOn
10 Jul 202614.70 USD1.4%13.70 USD12.61 USD-0.520.272.0MOn
3 Jul 202614.49 USD-2.0%13.60 USD12.59 USD-0.250.072.2MOn
26 Jun 202614.78 USD0.1%13.52 USD12.56 USD0.134.173.2MOn
19 Jun 202614.77 USD-3.2%13.42 USD12.53 USD0.321.593.7MOn
12 Jun 202615.26 USD0.0%13.35 USD12.51 USD0.615.673.8MOn
5 Jun 202615.26 USD1.7%13.26 USD12.48 USD0.826.164.7MOn
29 May 202615.01 USD-1.2%13.17 USD12.45 USD0.771.843.6MOn
22 May 202615.19 USD1.0%13.08 USD12.42 USD1.084.514.5MOn
15 May 202615.04 USD6.1%12.98 USD12.39 USD1.074.355.7MOn
8 May 202614.17 USD-5.9%12.88 USD12.37 USD0.93-1.434.3MOn
1 May 202615.06 USD5.2%12.80 USD12.35 USD1.077.065.8MOn
24 Apr 202614.32 USD4.4%12.72 USD12.32 USD1.022.922.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.