Margin trendWarning
영업이익률 악화 (91.0% → 62.6%, -28.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Permianville Royalty Unit
PVL-US · New York Stock Exchange$1.73+4.53%
2026-07-31 closePermianville Royalty Unit — pricey right now, or cheap? And what signals are flashing today?
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 55 finance peers · not investment advice
Valuation in its own history
PER 21.57 · PBR 1.38 — own history (2011-11~) percentiles 17/100 · 10/100
PER17/100
PBR10/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 15 consecutive years · Raised 1 consecutive years · Yield 6.16% (based on 2025 payment of $0.1065) · 3-year growth -36.1%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 308.28
Distress
Grey
Safe
- Altman Z''
- 308.28
- Beneish M-Score
- -3.31
- Sloan accrual
- —
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03finance
This stock is in finance: revenue rank 30 of 31, share 0%.
30 / 310%revenue share
Who dominates this industry?
- 1Cboe Global Markets25.3%
- 2LION-US19.8%
- 3Ares Capital18.5%
- 4FS KKR Capital10.6%
- 5Prospect Capital4.4%
- 6Permianville Royalty Unit0%
Concentration
ModerateCR3 63.5%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 9.83
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 85
- Median P/B
- 6.16
- Level
- 넓음
- n
- 5
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 62.6%
- Interest coverage
- 34.3x
- Return on equity (ROE)
- 6.4%
Operating margin −5pp
TolerableInterest coverageBase 34.3x adverse case 31.5x
Return on equity (ROE)Base 6.4% adverse case 5.6%
Revenue −15%
TolerableInterest coverageBase 34.3x adverse case 29.1x
Return on equity (ROE)Base 6.4% adverse case 5.1%
Interest rate +2pp
TolerableInterest coverageBase 34.3x adverse case 33x
Return on equity (ROE)Base 6.4% adverse case 6.1%
Interest coverage limit
Current margin 60.8ppInterest coverage limit at an operating margin of 1.8%
Interest expense coverage threshold
Financials at a glance
Permianville Royalty Unit's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Suppliers
Customers
ChevronPrice comovement r=0.27 (1 year)Exxon MobilPrice comovement r=0.25 (1 year)ConocoPhillipsPrice comovement r=0.26 (1 year)Pioneer Natural ResourcesOccidental PetroleumPrice comovement r=0.22 (1 year)EOG ResourcesPrice comovement r=0.27 (1 year)Diamondback EnergyPrice comovement r=0.25 (1 year)Hess
Same theme
Permian BasinMidland BasinDelaware Basin
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New MA alignment×1
26-05-22-8.5%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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