KRP Stock Analysis: Buy, Sell, or Hold?
KRP - Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests
$14.46
0.18 (1.26%)
▲
5d:
-2.23%
30d:
-2.95%
90d:
-0.21%
HOLD
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KRP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KRP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.47
Based on 0.5% avg growth
INTRINSIC VALUE TODAY
$12.71
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 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KRP is currently trading at $14.46, which is considered oversold relative to its 30-day fair value range of $14.49 to $15.11. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.0) compared to its historical average (19.4). Remarkably, the market is currently pricing in an annual earnings decline of 10.3% over the next few years. This pessimistic expectation contrasts with the company's recent 1889.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KRP is in a downtrend. The price is currently testing key support at $14.21. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KRP scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $19.20 (+32.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KRP is in a downtrend. The price is currently testing key support at $14.21. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KRP scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $19.20 (+32.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.49 -
$15.11
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.8% below Wall St target ($19.20)
- CAUTION: Bottoming setup, but lagging the sector by 15% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$14.49 -
$15.11
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.21
Resistance Level
$14.79
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.99
Wall Street Target
$19.20
(+32.8%)
Revenue Growth (YoY)
37.8%
Earnings Growth (YoY)
1889.4%
Profit Margin
25.9%
Valuation Discount vs History
-10.3% cheaper
PE vs Historical
14.0 vs 19.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.3%
(market-implied from PE analysis)
1-Year Target
$13.01
(-10%)
2-Year Target
$11.71
(-19%)
3-Year Target
$10.54
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→19)
$14.61
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -3.1%)
$19.16
(+33%)
Base:
(SPY PE: 14.0, Growth: -3.1%)
$13.14
(-9%)
Bear:
(PE: 11.9, Growth: -3.1%)
$11.17
(-23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 16.80 | Current EPS (TTM): $0.85
Bull Case
$19.10
(+32%)
Analyst growth 21.6%, PE expands to 18.5
Base Case
$17.36
(+20%)
Market implied 21.6%, PE stable at 16.8
Bear Case
$9.71
(-33%)
Severe decline -20.0%, PE contracts to 14.3
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 14.0 to 19.4
Stabilization Target:
$20.05
(+38.6%)
PE Expansion Potential:
+38.6%
Share & Embed Analysis
Last updated: October 02, 2026 2:20 AM ET
Data refreshes hourly during market hours. Next update: 3:20 AM
Data refreshes hourly during market hours. Next update: 3:20 AM
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Technical Signals Check
Is KRP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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