Kimbell Royalty Partners (NYSE:KRP – Get Free Report) and Alvopetro Energy (OTCMKTS:ALVOF – Get Free Report) are both small-cap oils/energy companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, valuation, analyst recommendations, earnings and risk.
Analyst Recommendations
This is a summary of recent ratings and target prices for Kimbell Royalty Partners and Alvopetro Energy, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Kimbell Royalty Partners | 0 | 0 | 6 | 1 | 3.14 |
Alvopetro Energy | 0 | 0 | 0 | 0 | N/A |
Kimbell Royalty Partners presently has a consensus price target of $21.00, suggesting a potential upside of 30.60%. Given Kimbell Royalty Partners’ higher possible upside, research analysts clearly believe Kimbell Royalty Partners is more favorable than Alvopetro Energy.
Dividends
Profitability
This table compares Kimbell Royalty Partners and Alvopetro Energy’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Kimbell Royalty Partners | 12.93% | 5.68% | 3.28% |
Alvopetro Energy | 47.79% | 42.00% | 33.43% |
Earnings and Valuation
This table compares Kimbell Royalty Partners and Alvopetro Energy’s revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Kimbell Royalty Partners | $294.07 million | 5.18 | $66.54 million | $0.60 | 26.80 |
Alvopetro Energy | $59.69 million | 2.15 | $28.52 million | $0.76 | 4.61 |
Kimbell Royalty Partners has higher revenue and earnings than Alvopetro Energy. Alvopetro Energy is trading at a lower price-to-earnings ratio than Kimbell Royalty Partners, indicating that it is currently the more affordable of the two stocks.
Insider and Institutional Ownership
25.8% of Kimbell Royalty Partners shares are held by institutional investors. 5.6% of Kimbell Royalty Partners shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Risk and Volatility
Kimbell Royalty Partners has a beta of 1.07, suggesting that its share price is 7% more volatile than the S&P 500. Comparatively, Alvopetro Energy has a beta of 0.22, suggesting that its share price is 78% less volatile than the S&P 500.
Summary
Kimbell Royalty Partners beats Alvopetro Energy on 11 of the 16 factors compared between the two stocks.
About Kimbell Royalty Partners
Kimbell Royalty Partners, LP, together with its subsidiaries, engages in acquiring and owning mineral and royalty interests in oil and natural gas properties in the United States. It serves as the general partner of the company. The company was incorporated in 2015 and is based in Fort Worth, Texas.
About Alvopetro Energy
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. It holds interests in the Caburé and Murucututu natural gas assets, Block 182 and 183 exploration assets, and Bom Lugar and Mãe-da-lua oil fields, which covers an area of approximately 22,166 acres in the Recôncavo basin onshore Brazil. The company was incorporated in 2013 and is headquartered in Calgary, Canada.
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