Mizuho Issues Pessimistic Forecast for Kimbell Royalty (NYSE:KRP) Stock Price

Kimbell Royalty (NYSE:KRP) had its price objective decreased by equities research analysts at Mizuho from $17.00 to $16.00 in a note issued to investors on Friday,Benzinga reports. The brokerage currently has a “neutral” rating on the energy company’s stock. Mizuho’s price target would suggest a potential upside of 11.54% from the company’s current price.

A number of other equities research analysts have also recently commented on KRP. Zacks Research cut Kimbell Royalty from a “strong-buy” rating to a “hold” rating in a research note on Thursday, January 22nd. Citigroup lowered their price objective on shares of Kimbell Royalty from $17.00 to $15.00 and set a “buy” rating on the stock in a research report on Monday, January 12th. KeyCorp reissued a “sector weight” rating on shares of Kimbell Royalty in a research report on Monday, November 24th. Wall Street Zen upgraded shares of Kimbell Royalty from a “hold” rating to a “buy” rating in a research note on Sunday, December 21st. Finally, Weiss Ratings raised Kimbell Royalty from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, February 2nd. One investment analyst has rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Hold” and a consensus target price of $15.60.

Kimbell Royalty Price Performance

Kimbell Royalty stock opened at $14.34 on Friday. Kimbell Royalty has a 52 week low of $10.98 and a 52 week high of $15.35. The company’s 50 day moving average price is $12.93 and its two-hundred day moving average price is $13.13. The stock has a market cap of $1.55 billion, a P/E ratio of 23.14, a P/E/G ratio of 3.63 and a beta of 0.34. The company has a quick ratio of 5.39, a current ratio of 5.39 and a debt-to-equity ratio of 0.72.

Kimbell Royalty (NYSE:KRP) last issued its quarterly earnings results on Thursday, February 26th. The energy company reported $0.21 EPS for the quarter, beating analysts’ consensus estimates of $0.14 by $0.07. The company had revenue of $82.45 million during the quarter, compared to the consensus estimate of $76.78 million. Kimbell Royalty had a return on equity of 13.53% and a net margin of 26.43%.Kimbell Royalty’s revenue was up 23.7% on a year-over-year basis. During the same period last year, the business posted ($0.48) earnings per share. On average, equities analysts predict that Kimbell Royalty will post 0.65 earnings per share for the current year.

Institutional Trading of Kimbell Royalty

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Legacy Investment Solutions LLC bought a new position in Kimbell Royalty in the 2nd quarter valued at $56,000. State of Wyoming purchased a new stake in shares of Kimbell Royalty in the third quarter worth $62,000. EverSource Wealth Advisors LLC boosted its stake in Kimbell Royalty by 29.8% during the fourth quarter. EverSource Wealth Advisors LLC now owns 5,450 shares of the energy company’s stock valued at $64,000 after buying an additional 1,250 shares during the period. Marex Group plc purchased a new position in Kimbell Royalty during the fourth quarter worth about $118,000. Finally, Sowell Financial Services LLC purchased a new position in Kimbell Royalty during the fourth quarter worth about $120,000. Institutional investors own 25.78% of the company’s stock.

Key Kimbell Royalty News

Here are the key news stories impacting Kimbell Royalty this week:

• Positive Sentiment: Q4 results beat expectations — EPS of $0.21 vs. $0.14 consensus and revenue of $82.45M, with revenue up ~24% year-over-year and solid adjusted EBITDA and net income metrics, supporting near-term cash flow strength. Kimbell Royalty (KRP) Tops Q4 Earnings and Revenue Estimates
• Positive Sentiment: Dividend raised to $0.37 per share (announced Feb 26) — a ~5.7% quarter-over-quarter increase, implying a >10% yield at recent prices; this makes KRP attractive to income-focused investors and signals management confidence in distributable cash flow. Kimbell Royalty Partners Announces Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Operational and balance-sheet highlights — proved developed reserves rose ~8% to ~73M Boe; run-rate production ~25.6k Boe/d; credit facility was extended and borrowing costs lowered, improving liquidity and reducing financing risk. These support stable distributions and future reserve-driven cash flow. Kimbell Royalty Partners Announces Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: At least one analyst (TD Cowen) reaffirmed a constructive view, highlighting resilient production and strong free-cash-flow yield — an offset to the bearish datapoint below. Kimbell Royalty Partners: Resilient Production and Capital‑Light Reserve Growth Support Buy Rating
• Neutral Sentiment: 10-K filed for FY2025 — provides detailed financials and reserve disclosures (useful for due diligence; no surprise items flagged in headlines). Kimbell Royalty Partners Announces Filing of 2025 Annual Report on Form 10-K
• Neutral Sentiment: Earnings call transcript and highlights are available (Yahoo Finance, Seeking Alpha, The Motley Fool) — useful for color on operations and 2026 guidance, but they largely reinforce the press release. Kimbell Royalty Partners LP (KRP) Q4 2025 Earnings Call Highlights
• Neutral Sentiment: Coverage in dividend-focused roundups may attract yield-seeking flows, but also increases sensitivity to distribution sustainability scrutiny. Wall Street’s Most Accurate Analysts Give Their Take On 3 Energy Stocks With Over 8% Dividend Yields
• Negative Sentiment: Mizuho cut its price target from $17 to $16 and moved to a neutral rating — reduces analyst-driven upside and likely pressured the stock despite operational positives. Mizuho Lowers Price Target for Kimbell Royalty

Kimbell Royalty Company Profile

Kimbell Royalty Partners LP (NYSE: KRP) is a mineral and royalty company focused on acquiring and managing oil and natural gas royalty interests in the United States. As a master limited partnership, Kimbell Royalty generates fee-like revenues by collecting royalties and overriding royalty interests on production volumes, without directly bearing the capital or operating costs of drilling and completion activities. The partnership’s business model emphasizes steady cash flows and limited downside exposure to commodity price fluctuations.

The company’s asset portfolio spans multiple onshore basins, with a core concentration in Texas and New Mexico.