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Permian Basin Royalty Trust (PBT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$32.46 -2.81% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Permian Basin Royalty Trust (PBT) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.51B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PBT)Realized 20D OHLCV Swing Band: ±8.1%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

PBT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (PBT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on PBT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PBT)

✓Walkthrough of PBT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PBT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +44.59%▼ SUPPORT BREAKDOWN

2026-10-30O $32.59H $32.60L $31.31C $32.46VOL 79.2K

RES: $38.86SUP: $32.80SMA50: $33.87SMA200: $26.80

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PBT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PBT Butterfly Map → + Track PBT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PBT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PBT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PBT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PBT)

Energy Rank #121 of 211 ⚔️ NBR vs PBT Full Matrix →

1. Head-to-Head Energy Peer Comparison (PBT vs. NBR, KOS, GFR, PDS)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Permian Basin Royalty Trust (PBT) ranks #121 by composite RQD confidence (56/100, grade D+) and #129 by equity capitalization ($1.51B). Within this direct 5-issuer industry benchmark cohort, NBR leads on earnings valuation at 5.2x trailing P/E, while NBR leads on capital efficiency and profitability with 21.1% ROIC and — gross margin. PDS currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with PBT at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PBT ACTIVE Permian Basin Royalty Trust	D+	56/100	—	—	—	-2.81%	$1.51B	Benchmark Subject
NBR Nabors Industries Ltd.	D	44/100	5.2x	—	21.1%	-1.43%	$1.48B	/nbr-vs-pbt →
KOS Kosmos Energy Ltd.	D	44/100	—	—	-35.0%	-2.90%	$1.60B	/kos-vs-pbt →
GFR Greenfire Resources Ltd.	D+	57/100	—	—	—	-2.02%	$1.63B	/gfr-vs-pbt →
PDS Precision Drilling Corporation	D+	58/100	—	—	—	+2.10%	$1.35B	/pds-vs-pbt →

2. PBT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Permian Basin Royalty Trust (PBT) operates in Oil & Gas Production (Energy) with an equity capitalization of $1.51B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PBT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PBT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Permian Basin Royalty Trust (NYSE: PBT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $32.46 (-2.81% 1D, market cap $1.51B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, PBT ranks #121 in composite RQD confidence.

How does PBT compare to NBR and KOS in the Energy sector?

Within the Energy sector (Oil & Gas Production), PBT carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NBR (Nabors Industries Ltd.) holds a D grade (44/100 RQD, P/E 5.2x, ROIC 21.1%, cap $1.48B) and KOS (Kosmos Energy Ltd.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $1.60B). Among the 5-stock peer group, NBR leads on earnings multiple (5.2x) while NBR leads on capital efficiency (21.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PBT?

For Permian Basin Royalty Trust (PBT), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #121 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PBT trading relative to its 50-day, 200-day, and 52-week technical levels?

PBT last traded at $32.46 (-2.81% on volume of 76,404 shares), positioning the stock -4.16% below its 50-day simple moving average ($33.87) and +21.12% above its 200-day simple moving average ($26.80). Across its 52-week range of $16.25 to $37.00, PBT sits at the 78.1% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($29.83 to $35.09).

PBT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are PBT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies PBT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: PBT RQD Cockpit PBT 12M Forecast PBT Earnings & Move PBT Dividends & DRIP PBT Insiders & 13F PBT Whale Options PBT Profit Sankey PBT News & Why