Stock fact sheet · data as of
PermRock Royalty Trust (PRT): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Exploration & Production · United States · High Yield Income
Is PRT undervalued?
PRT has a margin of safety of 90%: the stock closed at 1.72 on 16 Oct 2026 against a GLS average fair value of 17.17. 5 of the 7 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 7 models disagree widely: GLS Growth gives 0.6879 while DCF gives 105.70. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files PRT under High Yield Income: a dividend yield above 4%.
Nine valuation models for PRT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 105.70 | +6045% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 3.43 | +99% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 3.79 | +120% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.9401 | -45% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.6879 | -60% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 3.06 | +78% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 2.61 | +52% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0822 | -95% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - PRT passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.6 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are high - ROIC 17.1%, ROE 17.1%, ROA 17.0% - with debt at 0.00 times equity and negative free cash flow.
The dividend yield is high at 12.07% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 17.1% |
|---|---|---|---|
| GLS Moat | 4.6 / 10 | ROE | 17.1% |
| Debt / equity | 0.00 | ROA | 17.0% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
PRT has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 37k shares a day on a market cap of $21M, with a beta of 0.41 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 90% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 7 / 15 | moat 4.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 37k shares/day, $21M cap, beta 0.41 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 2 Dec 2026, 47 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to PermRock Royalty Trust by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MXC Mexco Energy Corporation | 9.86 | 13.31 | +26% | 39No options | $20M |
| CKX CKX Lands, Inc. | 11.00 | 29.61 | +63% | 39No options | $23M |
| BATL Battalion Oil Corporation | 1.03 | - | - | 39No options | $23M |
| EONR EON Resources Inc | 0.4307 | 815.74 | +100% | 39No options | $24M |
| CHKR Chesapeake Granite Wash Trust | 0.3680 | 0.9516 | +61% | 39No options | $17M |
| AMEN AMEN Properties, Inc. | 490.00 | 656.05 | +25% | 39No options | $26M |
| NRIS Norris Industries, Inc. | 0.1311 | - | - | 26No options | $14M |
| SPND Spindletop Oil & Gas Co. | 4.70 | - | - | 34No options | $31M |
| BRN Barnwell Industries, Inc. | 0.9000 | - | - | 27No options | $13M |
| RSRV The Reserve Petroleum Company | 226.00 | 348.94 | +35% | 39No options | $34M |
| PROP Prairie Operating Co. | 0.3676 | 13.22 | +97% | 45Weak | $36M |
| AGIG Abundia Global Impact Group Inc. | 0.8500 | - | - | 24No options | $38M |
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Start free See the Sunday ScanQuestions about PRT
Is PRT undervalued right now?
By the GLS models, yes: at 1.72 the stock is 90% below the average fair value of 17.17 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of PRT and what does it mean?
PRT has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for PRT?
17.17 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does PermRock Royalty Trust report earnings next?
The next earnings report is due on 2 Dec 2026, 47 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does PRT have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on PRT, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.