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Kimbell Royalty Partners (KRP) Competitors

$16.90
+0.48 (+2.92%)
(As of 05/28/2024 ET)

KRP vs. SM, CPG, VRN, MGY, SSL, VIST, ERF, NOG, CNX, and CRC

Should you be buying Kimbell Royalty Partners stock or one of its competitors? The main competitors of Kimbell Royalty Partners include SM Energy (SM), Crescent Point Energy (CPG), Veren (VRN), Magnolia Oil & Gas (MGY), Sasol (SSL), Vista Energy (VIST), Enerplus (ERF), Northern Oil and Gas (NOG), CNX Resources (CNX), and California Resources (CRC). These companies are all part of the "crude petroleum & natural gas" industry.

Kimbell Royalty Partners vs.

Kimbell Royalty Partners (NYSE:KRP) and SM Energy (NYSE:SM) are both oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, institutional ownership, profitability, earnings, dividends, risk, valuation and media sentiment.

25.8% of Kimbell Royalty Partners shares are held by institutional investors. Comparatively, 94.6% of SM Energy shares are held by institutional investors. 5.6% of Kimbell Royalty Partners shares are held by company insiders. Comparatively, 1.5% of SM Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

SM Energy has a net margin of 31.80% compared to Kimbell Royalty Partners' net margin of 12.93%. SM Energy's return on equity of 20.10% beat Kimbell Royalty Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Kimbell Royalty Partners12.93% 5.74% 3.23%
SM Energy 31.80%20.10%11.34%

Kimbell Royalty Partners pays an annual dividend of $1.96 per share and has a dividend yield of 11.6%. SM Energy pays an annual dividend of $0.72 per share and has a dividend yield of 1.5%. Kimbell Royalty Partners pays out 326.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SM Energy pays out 11.3% of its earnings in the form of a dividend.

SM Energy has higher revenue and earnings than Kimbell Royalty Partners. SM Energy is trading at a lower price-to-earnings ratio than Kimbell Royalty Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kimbell Royalty Partners$294.07M5.49$66.54M$0.6028.17
SM Energy$2.37B2.37$817.88M$6.387.67

In the previous week, SM Energy had 15 more articles in the media than Kimbell Royalty Partners. MarketBeat recorded 16 mentions for SM Energy and 1 mentions for Kimbell Royalty Partners. Kimbell Royalty Partners' average media sentiment score of 0.90 beat SM Energy's score of 0.90 indicating that Kimbell Royalty Partners is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kimbell Royalty Partners
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SM Energy
7 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Kimbell Royalty Partners presently has a consensus target price of $21.00, suggesting a potential upside of 24.26%. SM Energy has a consensus target price of $54.57, suggesting a potential upside of 11.50%. Given Kimbell Royalty Partners' stronger consensus rating and higher probable upside, research analysts plainly believe Kimbell Royalty Partners is more favorable than SM Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kimbell Royalty Partners
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.14
SM Energy
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

SM Energy received 511 more outperform votes than Kimbell Royalty Partners when rated by MarketBeat users. However, 71.26% of users gave Kimbell Royalty Partners an outperform vote while only 65.72% of users gave SM Energy an outperform vote.

CompanyUnderperformOutperform
Kimbell Royalty PartnersOutperform Votes
300
71.26%
Underperform Votes
121
28.74%
SM EnergyOutperform Votes
811
65.72%
Underperform Votes
423
34.28%

Kimbell Royalty Partners has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500. Comparatively, SM Energy has a beta of 4.21, meaning that its stock price is 321% more volatile than the S&P 500.

Summary

SM Energy beats Kimbell Royalty Partners on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KRP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KRP vs. The Competition

MetricKimbell Royalty PartnersCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$1.61B$8.94B$7.94B$17.68B
Dividend Yield11.94%17.06%11.77%3.53%
P/E Ratio28.1715.8712.2625.83
Price / Sales5.493.7776.8710.26
Price / Cash9.796.8311.4715.71
Price / Book2.241.893.415.08
Net Income$66.54M$1.26B$962.34M$975.92M
7 Day Performance1.38%-1.09%0.73%-1.61%
1 Month Performance4.77%-2.28%3.53%4.32%
1 Year Performance10.60%14.08%8.77%23.08%

Kimbell Royalty Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SM
SM Energy
4.2439 of 5 stars
$49.10
+2.2%
$54.57
+11.1%
+77.9%$5.65B$2.37B7.70544Analyst Upgrade
Analyst Revision
CPG
Crescent Point Energy
3.9374 of 5 stars
$8.59
-0.1%
$13.81
+60.8%
N/A$5.32B$2.59B-107.36777Positive News
VRN
Veren
0 of 5 stars
$8.59
+2.1%
N/AN/A$5.31B$2.59B-107.36777News Coverage
MGY
Magnolia Oil & Gas
2.3096 of 5 stars
$25.47
+2.2%
$27.88
+9.4%
+27.7%$5.16B$1.23B12.67247
SSL
Sasol
3.0887 of 5 stars
$7.03
-2.6%
N/A-41.9%$4.46B$16.30B0.0029,073Gap Down
VIST
Vista Energy
2.5933 of 5 stars
$45.90
+3.6%
$51.00
+11.1%
+114.9%$4.44B$1.17B13.30299
ERF
Enerplus
1.715 of 5 stars
$20.56
+1.8%
$21.87
+6.4%
+39.9%$4.20B$1.69B11.42404Short Interest ↑
NOG
Northern Oil and Gas
4.2477 of 5 stars
$40.37
+2.1%
$48.00
+18.9%
+30.1%$4.08B$2.17B6.5438Positive News
CNX
CNX Resources
2.6324 of 5 stars
$25.34
+2.1%
$25.00
-1.3%
+63.2%$3.88B$3.47B4.59470
CRC
California Resources
4.4413 of 5 stars
$48.44
+2.6%
$63.71
+31.5%
+21.6%$3.32B$2.80B13.88970Short Interest ↑

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This page (NYSE:KRP) was last updated on 5/29/2024 by MarketBeat.com Staff

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