Overview
BP Prudhoe Bay Royalty Trust is a United States-based grantor trust that primarily operates in the oil and gas industry. It is notably involved in the holding and administration of royalty interests in the Prudhoe Bay oil field located on the North Slope of Alaska. The Trust's principal interest lies in securing and distributing the royalty payments arising from the production activities managed by BP Exploration (Alaska) Inc. This field is one of the largest oil fields in North America, making the Trust an integral component in the collection and distribution of royalties derived from this significant hydrocarbon resource. The Trust's operations are vital in translating raw production into financial returns for its beneficiaries, leveraging the extensive oil extraction and processing frameworks established in the region.
Basic Stats
The share price of BP Prudhoe Bay Royalty Trust as of 5 September 2025 is US$0.13 / share. This is an increase of 0.08% from the prior week. The market cap (or net worth) of BP Prudhoe Bay Royalty Trust as of 5 September 2025 is US$2.84 MM.
The Factor Analysis chart (below right) shows a view of BP Prudhoe Bay Royalty Trust from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 2.84 MM |
| EV | -0.27 MM |
| Shares Out. | 21.40 MM |
| Earnings Date | |
| EPS (TTM) | -0.07 |
| Dividend Yield | |
| Ex-Dividend Date | 2023-01-13 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -91.20 % |
| Volatility (1 yr) | 1.20 |
| Beta | 1.45 |
| Sharpe Ratio (1 yr) | -0.79 |
| Sortino Ratio (1 yr) | -1.06 |
| PE Ratio | -2.00 |
| Price/Book | 1.02 |
| Price/TBV | 1.02 |
| Book/Market | 0.98 |
| EBIT/EV | 5.20 |
| EBIT(3yr avg)/EV | -59.34 |
| ROA | -0.31 |
| ROE | -0.34 |
| ROIC | -0.51 |
| CROIC | 0.00 |
| OCROIC | 0.00 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 10.59 /100 |
| Profitability | 27.80 /100 |
| Quality Score | 27.40 /100 |
| Value Score | 0.02 /100 |
| Momentum Score | 4.15 /100 |
| Stability (Low Vol) Score | 10.41 /100 |
| Analyst Sentiment | |
| Fund Sentiment | 12.34 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 3.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for BP Prudhoe Bay Royalty Trust is US$2.59. The forecasts range from a low of US$2.56 to a high of US$2.66. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
|---|---|---|---|---|---|
| 2023-12-20 | 2024-12-20 | 2.66 | 2.56 | 2.59 | 2.59 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for BP Prudhoe Bay Royalty Trust. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2015-04-10 | JP Morgan | Underweight | Maintains | |
| 2015-04-01 | JP Morgan | Underweight | Maintains | |
| 2015-02-24 | JP Morgan | Underweight | Initiate |
