I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...

Group 1 - The article discusses the launch of American Airlines' AAdvantage program in May 1981, which established the first modern travel rewards program allowing customers to earn miles for travel and shopping [1] - Rida Morwa, a former investment and commercial banker with over 35 years of experience, leads the Investing Group High Dividend Opportunities, focusing on high-yield investment strategies [1] - The service provided by Rida Morwa emphasizes sustainable income through high-yield investments with a targeted safe yield of over 9%, including model portfolios and regular market updates [1]

Core Viewpoint - Kimbell Royalty Partners, LP will release its fourth quarter 2025 financial results on February 26, 2026, before market opening, and will declare its fourth quarter distribution at the same time [1]. Group 1: Financial Results Announcement - The fourth quarter 2025 financial results will be announced on February 26, 2026 [1]. - A conference call will be held on the same day at 10:00 a.m. Central (11:00 a.m. Eastern) to discuss the results [1]. Group 2: Company Overview - Kimbell Royalty Partners is a leading oil and gas mineral and royalty company based in Fort Worth, Texas [3]. - The company owns mineral and royalty interests in over 17 million gross acres across 28 states and in every major onshore basin in the continental United States, including interests in more than 131,000 gross wells [3].

Core Viewpoint - Kimbell Royalty (KRP) is experiencing significant selling pressure, with a 14.3% decline over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by analyst consensus for better-than-expected earnings [1] Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2] - KRP's current RSI reading is 24.39, suggesting that the heavy selling pressure may be exhausting itself and a trend reversal could be imminent [5] Group 2: Fundamental Analysis - Analysts have raised earnings estimates for KRP, with the consensus EPS estimate increasing by 42.1% over the last 30 days, indicating a potential for price appreciation [7] - KRP holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the likelihood of a near-term turnaround [8]

Core Viewpoint - Kimbell Royalty Partners has successfully completed a redetermination and amendment of its secured revolving credit facility, enhancing its capital structure and financial flexibility while lowering borrowing costs [1][2]. Group 1: Financial Details - The maximum facility size has been increased from $750 million to $1.5 billion [1][5]. - The borrowing base and total commitments have been reaffirmed at $625 million, with the maturity date extended to December 16, 2030 [2][5]. - The pricing grid has been reduced by 25 basis points, and a 10 basis point Credit Spread Adjustment has been removed, improving interest rate spreads by a total of 35 basis points [5]. Group 2: Company Overview - Kimbell Royalty Partners is a leading oil and gas mineral and royalty company based in Fort Worth, Texas, owning interests in approximately 17 million gross acres across 28 states [3]. - The company has mineral and royalty interests in over 131,000 gross wells, covering every major onshore basin in the continental United States [3]. Group 3: Management Commentary - The President and CFO of Kimbell emphasized that the refinancing strengthens the capital structure by providing lower borrowing costs and enhanced financial flexibility, reflecting the confidence of their 16 existing bank partners [2].

Core Insights - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Venture Global Inc (NYSE:VG) has an RSI of 28.5, with a stock price decline of approximately 27% over the past month, closing at $5.93 [7] - PBF Energy Inc (NYSE:PBF) has an RSI of 29.4, with a stock price decline of around 21% over the past month, closing at $29.93 [7] - Kimbell Royalty Partners LP (NYSE:KRP) has an RSI of 23.7, with a stock price decline of about 8% over the past five days, closing at $11.79 [7]

Core Insights - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Venture Global Inc (NYSE:VG) has an RSI of 28.5, with a stock price decline of approximately 27% over the past month, closing at $5.93 [7] - PBF Energy Inc (NYSE:PBF) has an RSI of 29.4, with a stock price drop of around 21% in the last month, closing at $29.93 [7] - Kimbell Royalty Partners LP (NYSE:KRP) has an RSI of 23.7, with an 8% decrease in stock price over the past five days, closing at $11.79 [7]

Core Viewpoint - Kimbell Royalty Partners, LP (NYSE:KRP) has experienced a significant decline in share price due to a downgrade by KeyBanc, reflecting concerns over the oil price environment and competition from larger entities in the mineral rights sector [3][4]. Company Summary - Kimbell Royalty Partners, LP engages in owning and acquiring mineral and royalty interests in oil and natural gas properties [2]. - The company's share price fell by 7.94% between November 19 and November 26, 2025, and has decreased by almost 26% since the beginning of 2025 [1][4]. Industry Context - The downgrade from 'Overweight' to 'Sector Weight' by KeyBanc was influenced by a 'choppy' oil price environment and minimal growth expectations for Permian oil in the upcoming year [3]. - Smaller mineral entities, like Kimbell, face challenges competing against larger players with a strong appetite for mergers and acquisitions [3].

Core Insights - Kimbell Royalty Partners (KRP) offers an attractive dividend, appealing to investors due to the nature of royalty companies receiving payments "off the top" without typical upstream risks [1] Company Overview - KRP operates in the oil and gas sector, which is characterized as a boom-bust, cyclical industry, requiring patience and experience for successful investment [1] - The company does not control the pace of development, which is a common trait among royalty companies [1] Investment Strategy - The investing group Oil & Gas Value Research, led by a retired CPA with an MBA and MA, focuses on under-followed oil companies and out-of-favor midstream companies that present compelling investment opportunities [1] - The group facilitates discussions among oil and gas investors through an active chat room, allowing for the exchange of recent information and ideas [1]

Company Overview - Kimbell Royalty Partners LP (KRP) is an oil and gas mineral and royalty company with assets across the US, possessing over 14 years of drilling inventory remaining [1] Analyst Background - The analyst has over 10 years of experience researching companies, estimating to have researched well over 1000 companies across various sectors including commodities like oil, natural gas, gold, and copper, as well as technology and emerging market stocks [1] Investment Focus - The analyst has transitioned from writing a blog to a value investing-focused YouTube channel, where they have researched hundreds of different companies, with a particular interest in metals and mining stocks, while also being comfortable with other industries such as consumer discretionary/staples, REITs, and utilities [1]