KRP Stock Analysis: Buy, Sell, or Hold?
KRP - Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests
$14.49
-0.02 (-0.14%)
▼
5d:
-1.76%
30d:
-4.86%
90d:
+2.4%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 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
$20.34
Based on 2.9% avg growth
INTRINSIC VALUE TODAY
$12.63
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 20.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KRP is currently trading at $14.49, which is considered oversold relative to its 30-day fair value range of $14.59 to $15.28. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.9) compared to its historical average (20.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.4% 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: KRP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $19.00 (+31.1%). 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 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: KRP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $19.00 (+31.1%). 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
$14.59 -
$15.28
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.1% below Wall St target ($19.00)
Trading Range Analysis
30-Day Trading Range
$14.59 -
$15.28
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.)
16.85
Wall Street Target
$19.00
(+31.1%)
Revenue Growth (YoY)
-6.7%
Earnings Growth (YoY)
-79.9%
Profit Margin
23.6%
Valuation Discount vs History
-6.4% cheaper
PE vs Historical
16.9 vs 20.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.4%
(market-implied from PE analysis)
1-Year Target
$13.56
(-6%)
2-Year Target
$12.69
(-12%)
3-Year Target
$11.88
(-18%)
3-Yr Target (if PE normalizes)
(PE: 17→21)
$14.46
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 1.8%)
$19.75
(+36%)
Base:
(SPY PE: 16.8, Growth: 1.8%)
$15.28
(+5%)
Bear:
(PE: 14.3, Growth: 1.8%)
$12.98
(-10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 31.46 | Current EPS (TTM): $0.46
Bull Case
$29.76
(+105%)
Analyst growth 87.0%, PE expands to 34.6
Base Case
$27.05
(+87%)
Market implied 87.0%, PE stable at 31.5
Bear Case
$9.84
(-32%)
Severe decline -20.0%, PE contracts to 26.7
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 16.8 to 20.5
Stabilization Target:
$17.63
(+21.7%)
PE Expansion Potential:
+21.7%
Share & Embed Analysis
Last updated: July 03, 2026 6:33 PM ET
Data refreshes hourly during market hours. Next update: 7:33 PM
Data refreshes hourly during market hours. Next update: 7:33 PM
🔥 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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