Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PBT has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
PBT stock price ended at $11.28 on Thursday, after rising0.18%
The Permian Basin Royalty Trust stock price increased by 0.18% on the last trading day (29 May 2025), rising from 11.18 to 11.26. Throughout the last trading session, the stock experienced a fluctuation of 2.43% , ranging from a day low of $11.0837 to a day high of 11.3532. The price has declined in 4 of the last 10 days, resulting in a total change of 7.14% during this period. On the last day, trading volume decrease by -32.36K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 94.10K shares were traded, amounting to approximately 1.06M.
PBT Technical Signals
PBT(Permian Basin Royalty Trust Corp) has 3 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-04-14. The total price change during this trend is +4.84%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of PBT over the last 5 trading days is 598.44K. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
PBT Moving Average Analysis
Permian Basin Royalty Trust's overall moving average trend leans more bullish as of Thursday, May 29, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $10.4, and $10.9. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $8.79, and $8.3. A break-down below any of these levels will issue sell signals.
PBT Short Selling Analysis
The short sale ratio of Permian Basin Royalty Trust(PBT) as of 27 May 2025 is %, rising from last trading day. With increasing price from 11.25 to 11.21.
Technical Signal
Technical Signals Summary
Neutral
Sell
4
Buy
3
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Positive
SMA_20 Above SMA_60
Long Term
Negative
SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
3 Bullish Signals
3 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
0.03
Bullish
Momentum (10 days)
MOM_10 > 0
0.4
Bullish
Moving Average
10-day SMA crosses above 20-day SMA
--
Bullish
4 Bearish Signals
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
85.22
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.07
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
96.75
Bearish
Williams %R (14 days)
WILLR_14 > -20
-10.5
Bearish
PBT Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Permian Basin Royalty Trust(PBT), our algorithm predicts PBT's 1-month price at $10.79, with an 10.08%upwardshift. Using a similarity score up to 95.18%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Permian Basin Royalty Trust (PBT.N) stock, as of Sunday, April 20, 2025 , forecasts a 10.08% change over the next month, based on its high correlation with BMO.N stock patterns. The similarity between their price movements over the analyzed periods is 95.18%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
PBT
Future prediction
Up: 10.08%
BMO
Up: 10.08%Similarity: 95.18%
Name
Similarity
Up/Down
BMO.N
95.18%
+10.08%
ETO.N
94.24%
+11.36%
J.N
94.24%
+10.19%
GDV.N
94.23%
+10.13%
FSCO.N
94.07%
+9.07%
CSQ.O
93.85%
+15.11%
ANSS.O
93.50%
+14.50%
RGT.N
93.43%
+10.57%
RES.N
93.35%
-4.37%
GGZ.N
93.31%
+13.50%
PBT Seasonality Analysis
Based on PBT's historical stock price data across all years, the probability of a positive return in May is72.73%, suggesting it maybe an ideal month to invest in PBT. In contrast,Januaryoffers the highest probability of positive returns at72.73%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Permian Basin Royalty Trust (PBT.N) stock in January has the highest probability of a positive return (72.73%), while August has the lowest probability (20.00%).
Performance Seasonality
The chart shows Permian Basin Royalty Trust. (PBT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
Should I buy Permian Basin Royalty Trust (PBT.N) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PBT has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Permian Basin Royalty Trust (PBT.N) stock in a year?
The radar chart shows that buying Permian Basin Royalty Trust (PBT.N) stock in January has the highest probability of a positive return (72.73%), while August has the lowest probability (20.00%).
How has Permian Basin Royalty Trust. (PBT)'s stock price performed over the past three years?
PBT's stock price fell by -35.81% in 2023,decreased by -17.70% in 2024, and went down by 2.25% in 2025.
Which bull technical signals does PBT have?
Bullish technical signals of PBT include: AO_5_34 > 0, MOM_10 > 0, 10-day SMA crosses above 20-day SMA.
Is PBT a buy based on overall technical signals summary?
PBT has 3 buy signals and 4 sell signals now. Overall the technical rating for PBT is Neutral . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of PBT.
What is the trend of Permian Basin Royalty Trust (PBT)'s moving average?
Permian Basin Royalty Trust's overall moving average trend leans more bullish as of May 29 2025, with 2 negative signals and 2 positive signal.
What is price prediction for PBT stock next month?
The price prediction chart for Permian Basin Royalty Trust (PBT.N) stock, as of April 20 2025, forecasts a 10.08% change over the next month, based on its high correlation with BMO stock patterns. The similarity between their price movements over the analyzed periods is 95.18%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for PBT Stock?
### **Price Prediction for PBT Stock in 2025**
Based on technical indicators and market trends, PBT stock is expected to reach **$11.50** by the end of 2025. This prediction is supported by the stock's current valuation and potential recovery in oil prices, which could boost royalty trusts like PBT. However, short-term upside may be limited due to overbought conditions indicated by high Stochastic Oscillator levels.
What is price prediction 2030 for PBT Stock?
### **Price Prediction for PBT Stock by 2030**
Based on the analysis of current market trends, technical indicators, and historical performance, here is the price prediction for PBT stock by 2030:
1. **Predicted Price Range**: $15 to $18 per share.
2. **Reasoning**:
- PBT is part of the rental, leasing, and royalty sector, which has shown resilience and growth, with the sector up about 1.5% recently.
- The stock's current valuation metrics, such as a forward P/E of 9.72 and P/S of 9.51, suggest moderate valuation with potential for growth.
- The trust's dividend yield of 2.13% provides steady income, and its performance is closely tied to oil prices, which are expected to recover in the long term.
- Historical patterns indicate that royalty trusts like PBT tend to rebound significantly after oil price downturns, offering substantial returns for patient investors.
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