KRP Stock Analysis: Buy, Sell, or Hold?
KRP - Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests
$14.70
-0.07 (-0.47%)
▼
5d:
-3.67%
30d:
-2.78%
90d:
+1.73%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KRP trading at deep discount. Market pricing in -8.2% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: KRP trading at deep discount. Market pricing in -8.2% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.68
Based on -2.5% avg growth
INTRINSIC VALUE TODAY
$10.35
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KRP is currently trading at $14.70, which is considered oversold relative to its 30-day fair value range of $14.82 to $15.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.1) compared to its historical average (20.8). Remarkably, the market is currently pricing in an annual earnings decline of 8.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KRP is in a strong uptrend. The price is currently testing key support at $14.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.00 (+29.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KRP is in a strong uptrend. The price is currently testing key support at $14.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.00 (+29.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.82 -
$15.42
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.3% below Wall St target ($19.00)
Trading Range Analysis
30-Day Trading Range
$14.82 -
$15.42
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.51
Resistance Level
$15.61
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.07
Wall Street Target
$19.00
(+29.3%)
Revenue Growth (YoY)
-6.7%
Earnings Growth (YoY)
-79.9%
Profit Margin
23.6%
Valuation Discount vs History
-8.2% cheaper
PE vs Historical
16.1 vs 20.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.2%
(market-implied from PE analysis)
1-Year Target
$13.49
(-8%)
2-Year Target
$12.39
(-16%)
3-Year Target
$11.37
(-23%)
3-Yr Target (if PE normalizes)
(PE: 16→21)
$14.72
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -9.0%)
$15.04
(+2%)
Base:
(SPY PE: 16.1, Growth: -9.0%)
$11.09
(-25%)
Bear:
(PE: 13.7, Growth: -9.0%)
$9.43
(-36%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 32.08 | Current EPS (TTM): $0.46
Bull Case
$32.28
(+120%)
Analyst growth 98.9%, PE expands to 35.3
Base Case
$29.35
(+100%)
Market implied 98.9%, PE stable at 32.1
Bear Case
$10.03
(-32%)
Severe decline -20.0%, PE contracts to 27.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.1 to 20.8
Stabilization Target:
$19.03
(+29.5%)
PE Expansion Potential:
+29.5%
Share & Embed Analysis
Last updated: June 23, 2026 4:53 AM ET
Data refreshes hourly during market hours. Next update: 5:53 AM
Data refreshes hourly during market hours. Next update: 5:53 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is KRP showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Blayne Rhynsburger
SELL
6609 shares
2026-03-23
August Pfluger
BUY
2026-03-13
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