KRP Stock Analysis: Buy, Sell, or Hold?
KRP - Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests
$15.40
0.23 (1.52%)
▲
5d:
+1.99%
30d:
+1.52%
90d:
+0.92%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 07, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KRP shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KRP shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.38
Based on 0.9% avg growth
INTRINSIC VALUE TODAY
$11.42
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 20.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KRP is currently trading at $15.40, which is considered extended relative to its 30-day fair value range of $14.68 to $15.15. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.5) compared to its historical average (20.0). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% 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 showing sideways momentum. The price is approaching resistance at $15.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $19.20 (+24.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KRP is showing sideways momentum. The price is approaching resistance at $15.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $19.20 (+24.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.68 -
$15.15
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.7% below Wall St target ($19.20)
- WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.68 -
$15.15
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.75
Resistance Level
$15.46
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.50
Wall Street Target
$19.20
(+24.7%)
Revenue Growth (YoY)
37.8%
Earnings Growth (YoY)
1889.4%
Profit Margin
25.9%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
17.5 vs 20.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$14.74
(-4%)
2-Year Target
$14.10
(-8%)
3-Year Target
$13.50
(-12%)
3-Yr Target (if PE normalizes)
(PE: 18→20)
$15.43
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -2.2%)
$16.51
(+7%)
Base:
(SPY PE: 17.5, Growth: -2.2%)
$14.40
(-7%)
Bear:
(PE: 14.9, Growth: -2.2%)
$12.24
(-21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 17.64 | Current EPS (TTM): $0.86
Bull Case
$17.08
(+11%)
Analyst growth 2.3%, PE expands to 19.4
Base Case
$15.52
(+1%)
Market implied 2.3%, PE stable at 17.6
Bear Case
$10.32
(-33%)
Severe decline -20.0%, PE contracts to 15.0
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 17.5 to 20.0
Stabilization Target:
$17.60
(+14.3%)
PE Expansion Potential:
+14.3%
Share & Embed Analysis
Last updated: August 22, 2026 6:24 PM ET
Data refreshes hourly during market hours. Next update: 7:24 PM
Data refreshes hourly during market hours. Next update: 7:24 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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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