PermRock Royalty Trust (PRT)
Market Price (9/23/2026): $2.02 | Market Cap: $24.6 MilSector: Energy | Industry: Oil & Gas Exploration & Production
PermRock Royalty Trust (PRT)
Market Price (9/23/2026): $2.02Market Cap: $24.6 MilSector: EnergyIndustry: Oil & Gas Exploration & Production
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.5% Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 77% Low stock price volatilityVol 12M is 41% Megatrend and thematic driversMegatrends include US Energy Independence. Themes include US Oilfield Technologies. | Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -131% | Expensive valuation multiplesP/SPrice/Sales ratio is 7.3x Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -42%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -28%, Rev Chg QQuarterly Revenue Change % is -55% Key risksPRT key risks include [1] its unhedged exposure to commodity price volatility, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.5% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 77% |
| Low stock price volatilityVol 12M is 41% |
| Megatrend and thematic driversMegatrends include US Energy Independence. Themes include US Oilfield Technologies. |
| Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -131% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 7.3x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -42%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -28%, Rev Chg QQuarterly Revenue Change % is -55% |
| Key risksPRT key risks include [1] its unhedged exposure to commodity price volatility, Show more. |
Qualitative Assessment
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PermRock Royalty Trust (PRT) stock has gained about 15% since 5/31/2026 because of the following key factors:
1. Rebound from 52-week Lows.
PermRock Royalty Trust (PRT) experienced a rebound from its 52-week low of $1.82 per unit, recorded on May 28, 2026. The stock had been trading near the lower third of its 52-week range of approximately $1.80–$3.50 as of early August 2026. The subsequent upward movement since May 31, 2026, reflects a recovery from an oversold position and a natural market correction.
2. Surge in Crude Oil Prices.
A significant macroeconomic factor contributing to the stock's gain was the notable increase in global crude oil prices during the period. Brent crude futures surged to $105 per barrel by September 11, 2026, representing a $21 per barrel increase since early August 2026. The U.S. Energy Information Administration (EIA) forecast Brent crude oil spot prices to average around $90 per barrel in fiscal H2 2026. This upward trend in commodity prices directly impacts the net profits and, consequently, the distributions of a royalty trust like PRT. While oil cash receipts for July 2026 production were $1.25 million, a decrease of $0.17 million from the prior month due to lower average oil prices for that specific month ($79.81 per Bbl compared to $88.13 per Bbl in June 2026), the broader market anticipation and actual surge in crude prices in August and September provided a strong tailwind.
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PermRock Royalty Trust (PRT) stock has gained about 15% since 5/31/2026 because of the following key factors:
1. Rebound from 52-week Lows.
PermRock Royalty Trust (PRT) experienced a rebound from its 52-week low of $1.82 per unit, recorded on May 28, 2026. The stock had been trading near the lower third of its 52-week range of approximately $1.80–$3.50 as of early August 2026. The subsequent upward movement since May 31, 2026, reflects a recovery from an oversold position and a natural market correction.
2. Surge in Crude Oil Prices.
A significant macroeconomic factor contributing to the stock's gain was the notable increase in global crude oil prices during the period. Brent crude futures surged to $105 per barrel by September 11, 2026, representing a $21 per barrel increase since early August 2026. The U.S. Energy Information Administration (EIA) forecast Brent crude oil spot prices to average around $90 per barrel in fiscal H2 2026. This upward trend in commodity prices directly impacts the net profits and, consequently, the distributions of a royalty trust like PRT. While oil cash receipts for July 2026 production were $1.25 million, a decrease of $0.17 million from the prior month due to lower average oil prices for that specific month ($79.81 per Bbl compared to $88.13 per Bbl in June 2026), the broader market anticipation and actual surge in crude prices in August and September provided a strong tailwind.
3. Sustained Monthly Distributions and Attractive Yield.
PermRock Royalty Trust continued its consistent declaration and payment of monthly cash distributions to unitholders, which likely attracted income-focused investors. For instance, a monthly distribution of $0.021782 per Trust Unit was declared based principally on June 2026 production, payable on September 15, 2026. Another distribution of $0.0196242 per Trust Unit, based on July 2026 production, was declared payable on October 15, 2026. The company maintained an attractive dividend yield, with figures cited around 12.63% to 10.9% (trailing 12-month), contributing to investor confidence despite fluctuations in monthly distributable income.
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
5/31/2026 to 9/22/2026| Return | Correlation | |
|---|---|---|
| PRT | 13.7% | |
| Market (SPY) | 2.5% | -18.0% |
| Sector (XLE) | 10.5% | 3.6% |
Fundamental Drivers
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Market Drivers
2/28/2026 to 9/22/2026| Return | Correlation | |
|---|---|---|
| PRT | -30.5% | |
| Market (SPY) | 13.3% | -16.1% |
| Sector (XLE) | 12.0% | 19.9% |
Fundamental Drivers
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Market Drivers
8/31/2025 to 9/22/2026| Return | Correlation | |
|---|---|---|
| PRT | -40.8% | |
| Market (SPY) | 21.2% | -7.3% |
| Sector (XLE) | 41.0% | 20.5% |
Fundamental Drivers
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Market Drivers
8/31/2023 to 9/22/2026| Return | Correlation | |
|---|---|---|
| PRT | -54.1% | |
| Market (SPY) | 78.3% | 7.3% |
| Sector (XLE) | 53.0% | 27.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PRT Return | 195% | 24% | -38% | -12% | -13% | -17% | 46% |
| Peers Return | 63% | 119% | -28% | 38% | -17% | 44% | 321% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 107% |
Monthly Win Rates [3] | |||||||
| PRT Win Rate | 75% | 67% | 42% | 50% | 50% | 44% | |
| Peers Win Rate | 50% | 71% | 46% | 58% | 38% | 56% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 56% | |
Max Drawdowns [4] | |||||||
| PRT Max Drawdown | -20% | -33% | -42% | -24% | -32% | -49% | |
| Peers Max Drawdown | -34% | -28% | -50% | -43% | -44% | -29% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CRT, TPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/22/2026 (YTD)
How Low Can It Go
| Event | PRT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -14.4% | -18.8% |
| % Gain to Breakeven | 16.8% | 23.1% |
| Time to Breakeven | 76 days | 79 days |
| 2020 COVID-19 Crash | ||
| % Loss | -77.2% | -33.7% |
| % Gain to Breakeven | 338.5% | 50.9% |
| Time to Breakeven | 344 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -52.9% | -19.2% |
| % Gain to Breakeven | 112.1% | 23.8% |
| Time to Breakeven | 1141 days | 105 days |
In The Past
PermRock Royalty Trust's stock fell -14.4% during the 2025 US Tariff Shock. Such a loss loss requires a 16.8% gain to breakeven.
Preserve Wealth
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| Event | PRT | S&P 500 |
|---|---|---|
| 2020 COVID-19 Crash | ||
| % Loss | -77.2% | -33.7% |
| % Gain to Breakeven | 338.5% | 50.9% |
| Time to Breakeven | 344 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -52.9% | -19.2% |
| % Gain to Breakeven | 112.1% | 23.8% |
| Time to Breakeven | 1141 days | 105 days |
In The Past
PermRock Royalty Trust's stock fell -14.4% during the 2025 US Tariff Shock. Such a loss loss requires a 16.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About PermRock Royalty Trust (PRT)
PermRock Royalty Trust (PRT) is a publicly traded royalty trust established to provide investors with a direct financial interest in the net profits derived from oil and natural gas production. Specifically, PRT holds an 80% net profits interest in a portfolio of oil and natural gas properties situated within the prolific Permian Basin in Texas. This arrangement means that the trust receives 80% of the revenue generated from the sale of crude oil and natural gas produced from these underlying assets, after deducting the associated operational and production costs.
The primary "products" that drive PermRock Royalty Trust's income are crude oil and natural gas. These energy commodities are extracted from its significant landholdings, which encompass 22,997 net acres across various key geological formations within the Permian Basin. These properties are strategically located across several Texas counties, including Hockley, Terry, Glasscock, and Ward, areas renowned for their substantial hydrocarbon reserves. While the trust itself does not engage in drilling or production activities, its financial performance and distributions are directly tied to the volume of oil and natural gas produced from these properties and the prevailing market prices for these commodities.
As a royalty trust, PermRock Royalty Trust does not serve traditional customers or offer specific services. Instead, its main "market" consists of investors seeking income-generating opportunities tied to the energy sector. The actual crude oil and natural gas produced from the trust's underlying properties are sold into the broader global energy commodity markets, ultimately supplying refiners, power plants, and other industrial and residential consumers. Therefore, investors in PRT are essentially gaining exposure to the profitability and cash flow generated by oil and natural gas production within the Permian Basin.
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PermRock Royalty Trust is like a REIT (Real Estate Investment Trust) for oil and gas production income.
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- Oil: A hydrocarbon liquid extracted from the Permian Basin, generating profit interest for the trust.
- Natural Gas: A gaseous hydrocarbon extracted alongside oil from the Permian Basin, also generating profit interest for the trust.
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PermRock Royalty Trust (PRT) is structured as a royalty trust, not an operating company that directly produces and sells oil and natural gas. Its business model involves owning an 80% net profits interest in the oil and natural gas production properties operated by Boaz Energy II, LLC.
As such, PermRock Royalty Trust (PRT) does not have direct customers. Its income is derived from its net profits interest based on the production and sale of oil and natural gas by the operator, Boaz Energy II, LLC. The actual buyers of the crude oil and natural gas produced from these properties (e.g., refiners, pipelines, utility companies) are customers of Boaz Energy II, LLC, not direct customers of PermRock Royalty Trust.
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Nancy Willis
Director of Royalty Trust Services, Argent Trust Company
Nancy Willis is involved in the administration of PermRock Royalty Trust through her role as Director of Royalty Trust Services at Argent Trust Company, the Trust's Trustee. Argent Trust Company is responsible for managing the Trust's affairs, which includes receiving net profits from the underlying oil and natural gas properties and distributing monthly cash to unitholders after deductions for fees and expenses.
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- Commodity Price Volatility: PermRock Royalty Trust's income is directly and unhedged to the volatile prices of oil and natural gas. Since the trust's revenue is a pass-through of an 80% Net Profits Interest from these commodities, fluctuations in global energy markets, driven by factors such as geopolitical events, OPEC actions, and demand changes, directly impact its distributable cash flow and the value of its units.
- Declining Production and Depletion of Underlying Assets: As a U.S. royalty trust, PermRock Royalty Trust is restricted from acquiring new properties or undertaking exploration activities once formed. The trust's distributions are derived from finite oil and natural gas reserves in its existing Permian Basin properties. These assets are subject to natural decline rates, meaning production volumes and associated royalty income will decrease over time, eventually leading to the trust's dissolution.
- Dependence on Third-Party Operator: PermRock Royalty Trust is a passive entity with no operational control over its underlying oil and gas properties and no employees. Its distributions are entirely dependent on the operational performance, capital expenditure decisions, and management of the properties by the third-party operator (currently T2S Permian Acquisition II LLC). Any inefficiencies, strategic shifts, or financial instability of the operator could materially affect the trust's cash flow and unit values.
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The addressable market for PermRock Royalty Trust's main products and services, which are derived from oil and natural gas production, is the U.S. oil and gas market.
The U.S. oil and gas market was valued at approximately USD 474.5 billion in 2025 and is projected to reach USD 717.39 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 4.7% from 2026 to 2034.
PermRock Royalty Trust's properties are located in the Permian Basin in Texas, which is a significant contributor to the U.S. oil and gas market. The Permian Basin is the largest petroleum-producing basin in the United States. In December 2025, the Permian Basin produced approximately 6.7 million barrels per day of crude oil and 29.1 billion cubic feet per day of marketed natural gas. The Permian Basin accounted for 47% of U.S. oil production in 2024 and 21% of U.S. natural gas production in the same year.
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- Fluctuations in Oil and Natural Gas Prices: The Trust's revenue is directly tied to the market prices of oil and natural gas. Higher commodity prices translate into increased royalty income, while lower prices can negatively impact revenue. For instance, a decline in net profits income in 2024 was attributed to decreased oil and natural gas sales volumes and prices. Conversely, the Trust tends to benefit from rising prices. Future earnings and distributable income are highly sensitive to these prices, making precise forecasts challenging.
- Production Maintenance and Enhancement Activities: Revenue growth is also driven by the performance of the underlying Permian Basin assets. While the Trust's properties are mature and have historically experienced declining production volumes, efforts by the operator can help stabilize and modestly increase output. The new owner, T2S, plans to drill one injector and one producer well in Crane County, Texas, in 2025, which could contribute to stabilizing production. Additionally, management believes production can be modestly enhanced through expanded water-flooding operations and further well drilling.
- Long-Term Reserve Life: The underlying properties have an estimated reserve life of over 75 years. While royalty trusts are based on depleting assets, this long reserve life indicates a sustained, though potentially declining, production base that will continue to generate royalties over an extended period, contributing to long-term revenue stability even if not significant growth.
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Outbound Investments
- In 2022, PermRock Royalty Trust divested its net profits interest in certain "Divestiture Properties." The proceeds from these sales were included in calculating the Trust's net profits.
- Proceeds from the divestitures amounted to $361,815 (or $0.029740 per Trust Unit) in May 2022 and $510,494 (or $0.041961 per Trust Unit) in July 2022.
Capital Expenditures
- PermRock Royalty Trust itself, due to its structure as a royalty trust, does not directly incur capital expenditures.
- Capital expenditures are managed by the underlying operator of the oil and natural gas properties, T2S Permian Acquisition II LLC, and these costs are factored into the net profits distributed to the Trust.
- For instance, the operator reported no capital expenditures in December 2025 due to the completion of 2025 drilling activities, and capital expenditures of $1,659 in October 2025.
Peer Outperformance in Oil & Gas Exploration & Production
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Oil & Gas Refining & Marketing | 12 | 104.0% | 116.5% | 372.9% | MPC 605% · VLO 555% · PBF 546% |
| Integrated Oil & Gas | 7 | 35.9% | 52.4% | 231.3% | IMO 373% · SU 312% · CVE 272% |
| Oil & Gas Storage & Transportation | 27 | 32.3% | 111.9% | 216.4% | INSW 905% · LPG 849% · TNK 817% |
| Coal & Consumable Fuels | 14 | -9.5% | 34.7% | 104.0% | EU 1114% · CCJ 350% · LEU 341% |
| Oil & Gas Equipment & Services | 35 | 48.2% | 26.1% | 101.5% | SEI 946% · FTI 916% · TDW 658% |
| Oil & Gas Drilling | 8 | 63.6% | 4.4% | 92.2% | BORR 220% · VAL 144% · PDS 137% |
| Oil & Gas Exploration & Production ← | 53 | 22.3% | 9.5% | 74.4% | KGEI 9832% · OBE 6740% · EP 2132% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 183.74 |
| Mkt Cap | 0.1 |
| Rev LTM | 4 |
| Op Inc LTM | 3 |
| FCF LTM | 76 |
| FCF 3Y Avg | 197 |
| CFO LTM | 603 |
| CFO 3Y Avg | 530 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -34.6% |
| Rev Chg 3Y Avg | -27.5% |
| Rev Chg Q | -15.9% |
| QoQ Delta Rev Chg LTM | -4.6% |
| Op Inc Chg LTM | -42.8% |
| Op Inc Chg 3Y Avg | -30.9% |
| Op Mgn LTM | 74.9% |
| Op Mgn 3Y Avg | 82.0% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 67.2% |
| CFO/Rev 3Y Avg | 68.9% |
| FCF/Rev LTM | 8.5% |
| FCF/Rev 3Y Avg | 27.9% |
Price Behavior
| Market Price | $2.21 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/02/2018 | |
| Distance from 52W High | -41.0% | |
| 50 Days | 200 Days | |
| DMA Price | $2.19 | $2.80 |
| DMA Trend | down | up |
| Distance from DMA | 0.8% | -21.0% |
| 3M | 1YR | |
| Volatility | 38.7% | 41.4% |
| Downside Capture | -138.84 | 11.44 |
| Upside Capture | -95.83 | -48.74 |
| Correlation (SPY) | -17.3% | -7.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.44 | -0.82 | -0.55 | -0.52 | -0.23 | 0.17 |
| Up Beta | 0.13 | 0.22 | 0.28 | -0.88 | -0.45 | -0.09 |
| Down Beta | 1.08 | -1.69 | -0.88 | -0.81 | -0.18 | 0.45 |
| Up Capture | 63% | -87% | -34% | -44% | -25% | 0% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 9 | 21 | 33 | 56 | 114 | 358 |
| Down Capture | 34% | -123% | -132% | 13% | 20% | 62% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 8 | 17 | 27 | 62 | 122 | 353 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PRT | |
|---|---|---|---|---|
| PRT | -37.7% | 41.3% | -1.11 | - |
| Sector ETF (XLE) | 44.1% | 22.1% | 1.57 | 21.0% |
| Equity (SPY) | 17.6% | 13.0% | 0.98 | -7.3% |
| Gold (GLD) | 18.0% | 29.3% | 0.56 | 1.7% |
| Commodities (DBC) | 46.6% | 20.7% | 1.75 | 28.9% |
| Real Estate (VNQ) | 5.2% | 13.6% | 0.12 | -6.1% |
| Bitcoin (BTCUSD) | -26.0% | 44.9% | -0.54 | 5.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PRT | |
|---|---|---|---|---|
| PRT | -10.8% | 41.6% | -0.16 | - |
| Sector ETF (XLE) | 25.1% | 25.7% | 0.85 | 45.9% |
| Equity (SPY) | 13.3% | 17.2% | 0.59 | 15.8% |
| Gold (GLD) | 18.9% | 18.8% | 0.81 | 9.2% |
| Commodities (DBC) | 10.8% | 19.6% | 0.43 | 37.4% |
| Real Estate (VNQ) | 1.0% | 18.9% | -0.05 | 11.9% |
| Bitcoin (BTCUSD) | 12.7% | 52.6% | 0.42 | 7.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PRT | |
|---|---|---|---|---|
| PRT | -11.0% | 59.9% | 0.01 | - |
| Sector ETF (XLE) | 10.2% | 29.6% | 0.38 | 43.0% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 23.4% |
| Gold (GLD) | 12.2% | 16.4% | 0.61 | 7.2% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | 32.4% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 24.6% |
| Bitcoin (BTCUSD) | 64.0% | 66.2% | 1.04 | 9.3% |
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Earnings Returns History
Updated 7/21/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/21/2026 | 0.0% | ||
| 5/18/2026 | -3.8% | -19.9% | -19.8% |
| 3/20/2026 | 0.6% | 0.3% | -13.7% |
| 1/20/2026 | 2.7% | 12.6% | 12.2% |
| 11/17/2025 | 0.0% | -0.8% | -1.8% |
| 9/19/2025 | -0.3% | 3.8% | 3.0% |
| 7/21/2025 | 0.0% | 0.0% | -2.7% |
| 5/19/2025 | 3.9% | 2.4% | 7.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 22 | 25 | 16 |
| # Negative | 15 | 11 | 20 |
| Median Positive | 0.9% | 3.8% | 6.1% |
| Median Negative | -1.9% | -3.5% | -5.1% |
| Max Positive | 11.1% | 18.0% | 46.8% |
| Max Negative | -5.1% | -19.9% | -19.8% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/21/2026 | 0.0% | ||
| 5/18/2026 | -3.8% | -19.9% | -19.8% |
| 3/20/2026 | 0.6% | 0.3% | -13.7% |
| 1/20/2026 | 2.7% | 12.6% | 12.2% |
| 11/17/2025 | 0.0% | -0.8% | -1.8% |
| 9/19/2025 | -0.3% | 3.8% | 3.0% |
| 7/21/2025 | 0.0% | 0.0% | -2.7% |
| 5/19/2025 | 3.9% | 2.4% | 7.1% |
| 3/21/2025 | 4.4% | 5.4% | -2.4% |
| 1/21/2025 | -0.1% | 7.7% | 6.7% |
| 11/18/2024 | 0.6% | 0.0% | -17.0% |
| 9/20/2024 | -2.7% | -0.7% | -0.0% |
| 7/19/2024 | -0.8% | 1.8% | 4.6% |
| 5/20/2024 | -2.8% | -1.5% | -1.5% |
| 3/18/2024 | 3.2% | -3.5% | -5.9% |
| 1/19/2024 | -2.4% | 1.7% | -6.6% |
| 11/17/2023 | -4.6% | -0.6% | -4.2% |
| 9/19/2023 | -1.0% | 0.9% | -8.5% |
| 7/21/2023 | 0.2% | 4.4% | 6.4% |
| 5/19/2023 | 0.2% | -5.1% | 5.6% |
| 3/21/2023 | -1.7% | 5.2% | -0.4% |
| 1/20/2023 | 0.0% | 1.4% | -6.8% |
| 11/18/2022 | 1.6% | 5.5% | -3.0% |
| 9/20/2022 | -2.9% | -14.0% | -13.4% |
| 7/19/2022 | 2.4% | 1.3% | 2.0% |
| 5/20/2022 | 0.9% | 3.2% | -16.3% |
| 3/21/2022 | 0.5% | -1.8% | -3.7% |
| 1/21/2022 | 0.8% | 6.0% | 25.3% |
| 11/19/2021 | -0.0% | 4.7% | 2.1% |
| 9/20/2021 | 2.3% | 9.2% | 13.8% |
| 7/20/2021 | 1.9% | 2.2% | -3.5% |
| 5/18/2021 | 0.2% | 3.9% | 5.9% |
| 3/19/2021 | 11.1% | 18.0% | 2.4% |
| 1/19/2021 | -1.9% | 2.9% | 46.8% |
| 11/19/2020 | 6.8% | 13.9% | 19.1% |
| 9/18/2020 | -1.3% | -9.3% | 4.0% |
| 7/21/2020 | -5.1% | -7.2% | -9.8% |
| SUMMARY STATS | |||
| # Positive | 22 | 25 | 16 |
| # Negative | 15 | 11 | 20 |
| Median Positive | 0.9% | 3.8% | 6.1% |
| Median Negative | -1.9% | -3.5% | -5.1% |
| Max Positive | 11.1% | 18.0% | 46.8% |
| Max Negative | -5.1% | -19.9% | -19.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/14/2026 | 10-Q |
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 03/27/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/28/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/14/2026 | 10-Q |
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 03/27/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/28/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
| 09/30/2021 | 11/15/2021 | 10-Q |
| 06/30/2021 | 08/16/2021 | 10-Q |
| 03/31/2021 | 05/17/2021 | 10-Q |
| 12/31/2020 | 03/31/2021 | 10-K |
| 09/30/2020 | 11/16/2020 | 10-Q |
| 06/30/2020 | 08/14/2020 | 10-Q |
| 03/31/2020 | 05/15/2020 | 10-Q |
| 12/31/2019 | 03/30/2020 | 10-K |
| 09/30/2019 | 11/14/2019 | 10-Q |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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