KRP Stock Analysis: Buy, Sell, or Hold?
KRP - Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests
$14.76
0.61 (4.31%)
▲
5d:
+0.89%
30d:
+1.44%
90d:
+25.51%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 07, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KRP trades at premium valuation expecting 5.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: KRP trades at premium valuation expecting 5.0% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.89
Based on -6.7% avg growth
INTRINSIC VALUE TODAY
$5.52
Trading above fair value
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 21.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KRP is currently trading at $14.76, which is considered extended relative to its 30-day fair value range of $14.29 to $14.69. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.3) compared to its historical average (21.0). At these levels, the market is pricing in 5.0% annual earnings growth.
Technical Outlook: Technically, KRP is in a strong uptrend. The price is approaching resistance at $15.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.25 (+16.9%). 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 strong uptrend. The price is approaching resistance at $15.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.25 (+16.9%). 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
EXTENDED
Fair Price Range
$14.29 -
$14.69
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.7%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.3%)
- BULLISH: Trading below Wall St target ($17.25)
- BULLISH: Expecting earnings turnaround to 5.0% growth with 8.8% revenue growth
Fair Price Analysis
30-Day Fair Range
$14.29 -
$14.69
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$14.02
Resistance Level
$15.05
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.33
Wall Street Target
$17.25
(+16.9%)
Revenue Growth (YoY)
8.8%
Earnings Growth (YoY)
-15.2%
Profit Margin
28.3%
Valuation Premium vs History
+5.0% premium
PE vs Historical
24.3 vs 21.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.0%
(market-implied from PE analysis)
1-Year Target
$15.50
(+5%)
2-Year Target
$16.27
(+10%)
3-Year Target
$17.09
(+16%)
3-Yr Target (if PE normalizes)
(PE: 24→21)
PE COMPRESSION
$14.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.3, Growth: -17.3%)
$10.76
(+-27%)
Base:
(SPY PE: 20.6, Growth: -17.3%)
$9.10
(-38%)
Bear:
(PE: 17.5, Growth: -17.3%)
$7.73
(-48%)
📈
Valuation based on Current Earnings
Trailing PE: 23.31 | Current EPS (TTM): $0.62
Bull Case
$15.55
(+7%)
Analyst growth -2.1%, PE expands to 25.6
Base Case
$14.14
(-3%)
Market implied -2.1%, PE stable at 23.3
Bear Case
$9.83
(-32%)
Severe decline -20.0%, PE contracts to 19.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 02, 2026 5:19 PM ET
Data refreshes hourly during market hours. Next update: 6:19 PM
Data refreshes hourly during market hours. Next update: 6:19 PM
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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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