PBT Stock Up 24% after 7-Day Win Streak
Permian Basin Royalty Trust (PBT) stock hit day 7 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 24% return. The company has gained about $181 Mil in value over the last 7 days, with its current market capitalization at about $763 Mil. The stock remains 49.8% above its value at the end of 2024. This compares with year-to-date returns of 9.6% for the S&P 500.
PBT holds overriding royalty interests in U.S. oil and gas properties, including a 75% interest in Waddell Ranch and 125 royalty interests covering about 51,000 net producing acres in Texas.
Comparing PBT Stock Returns With The S&P 500
The following table summarizes the return for PBT stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | PBT | S&P 500 |
|---|---|---|
| 1D | 0.2% | 1.1% |
| 7D (Current Streak) | 23.6% | 3.3% |
| 1M (21D) | 28.4% | 2.8% |
| 3M (63D) | 62.9% | 10.3% |
| YTD 2025 | 49.8% | 9.6% |
| 2024 | -16.9% | 23.3% |
| 2023 | -42.8% | 24.2% |
| 2022 | 166.2% | -19.4% |
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. However, big gains can follow sharp reversals – but how has PBT behaved after prior drops? See PBT Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 84 S&P constituents with 3 days or more of consecutive gains and 40 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 43 | 25 |
| 4D | 23 | 14 |
| 5D | 10 | 0 |
| 6D | 1 | 1 |
| 7D or more | 7 | 0 |
| Total >=3 D | 84 | 40 |
Key Financials for Permian Basin Royalty Trust (PBT)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $29.1 Mil | $27.1 Mil |
| Operating Income | $28.0 Mil | $25.4 Mil |
| Net Income | $28.0 Mil | $25.4 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $3.8 Mil | $3.1 Mil |
| Operating Income | $3.4 Mil | $2.6 Mil |
| Net Income | $3.4 Mil | $2.6 Mil |
While PBT stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.