KRP NYSE
Kimbell Royalty Partners, LP
1W: +2.9%
1M: +15.7%
3M: +16.4%
YTD: +40.1%
1Y: +29.3%
3Y: +33.6%
5Y: +76.4%
$16.80
-0.07 (-0.39%)
After Hours: $16.91 (+0.11, +0.68%)
Weekly Expected Move ±2.3%
$16
$17
$17
$17
$18
Credit Risk of going bust: lower than 82% of companies Debt: 22.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.24 (down 99%), Kimbell Royalty Partners, LP would be worth roughly what it owes.
Total debt $483.3M against a stock market value of $1.70B.
Distance to default 10.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $239.7M (short-term plus half of long-term), stock volatility 23.2%; Altman Z'' 2.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.24 (down 99%), Kimbell Royalty Partners, LP would be worth roughly what it owes.
Total debt $483.3M against a stock market value of $1.70B.
Distance to default 10.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $239.7M (short-term plus half of long-term), stock volatility 23.2%; Altman Z'' 2.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
24
ETFs Holding
Total ETF Value
2.95%
Max Weight
0.404%
Avg Weight
ETF Holdings by Value
ETFs Holding KRP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1800% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
VDE
Vanguard Energy ETF
|
0.0799% | 111 | 67.1% | 24.7 | 0.02% | ||
| 3 | VENAX | 0.0799% | 103 | 63.7% | 24.4 | 0.02% | ||
| 4 |
MDIV
Multi-Asset Diversified Income Index Fund
|
1.3900% | 122 | 32.4% | 15.7 | 0.08% | ||
| 5 | VSTCX | 0.1624% | 652 | 7.2% | 14.4 | 0.01% | ||
| 6 |
OSCV
Opus Small Cap Value Plus ETF
|
0.5300% | 70 | 26.0% | 52.3 | 0.02% | ||
| 7 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0900% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 8 |
HIPS
GraniteShares HIPS US High Income ETF
|
2.9487% | 41 | 29.6% | 10.5 | 0.14% | ||
| 9 | AVUVX | 0.1500% | 698 | 7.8% | 12.7 | 0.02% | ||
| 10 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0900% | 101 | 68.1% | 20.9 | 0.02% | ||
| 11 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 12 |
NDIV
Amplify Energy & Natural Resources Covered Call ETF
|
1.8400% | 34 | 52.4% | 38.2 | 0.06% | ||
| 13 |
LCO
LOGIQ Contrarian Opportunities ETF
|
1.0490% | 82 | 25.3% | 28.2 | 0.01% | ||
| 14 |
GYLD
Arrow Dow Jones Global Yield ETF
|
0.7485% | 68 | 9.2% | 14.7 | 0.09% | ||
| 15 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0600% | 354 | 12.5% | 38.5 | 0.02% | ||
| 16 | ACV | 0.0400% | 76 | 18.6% | 34.1 | 0.01% | ||
| 17 | AVSCX | 0.0800% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 18 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0139% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 19 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 20 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 21 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 22 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0545% | 243 | 41.6% | 588.6 | 0.01% | ||
| 23 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0200% | 366 | 33.0% | 19.4 | 0.02% | ||
| 24 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy