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KRP AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+4.91%
    How analysts and the market view the stock
  • Valuation+4.05%
    How the stock is priced relative to its fundamentals
  • Momentum+3.78%
    Direction and strength of recent price movements
  • Earnings Quality+0.82%
    Stability and reliability of reported earnings
  • Volatility+0.46%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.22%
    Company size and trading liquidity
  • Growth+0.19%
    Expected pace of revenue and earnings expansion
  • Profitability-0.05%
    Profitability and operating efficiency metrics

KRP probability advantage of beating the market (3M):

+14.37%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Kimbell Royalty Partners (KRP) has a Technical Score of 7/10 because, according to only technical analysis, it has a probability advantage of +3.46% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.64%) and the probability of KRP (54.10%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.64%
  • KRP probability advantage of beating the market (only technical, 3M)+3.46%
  • KRP probability of beating the market (3M)54.10%

KRP probability advantage of beating the market (only technical, 3M): +3.46%

The AI-powered technical analysis of Kimbell Royalty Partners (KRP) is only based on the 28 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KRP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+1.63%
Technical
+1.58%
Technical
-1.53%
Technical
-1.51%
Technical
+1.11%
Technical
+1.02%
Technical
+0.87%
Technical
+0.82%
Technical
-0.79%
Technical
-0.73%
Technical
-0.48%
Technical
+0.47%
Technical
+0.39%
Technical
-0.31%
Technical
+0.29%
Rest of Alpha Signals: +0.20%
  • KRP probability advantage of beating the market (only technical, 3M)Total:+3.46%
  • KRP Technical Score
Significant changes Vs previous day

KRP Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$14.52
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

KRP Average Past Performance & Win Rate

Three months after its 46 Buy signals since July 2026, KRP had an average performance of xxxxxx and a xxxxx Win rate (positive performance).

46 Past KRP Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

KRP Frequently Asked Questions

Kimbell Royalty Partners LP Company Profile

Pros

Cons

  • KRP / US49435R1023US Flag
  • Market Cap$1.7B
  • Short Float2.37%
  • Volume358.66K
  • Dividend %10.41%
Performance
  • Perf Week-0.75%
  • Perf Quarter+0.34%
  • Perf Year+4.01%
  • Perf YTD+23.46%
Technical Indicators
  • 52W High15.61 -6.98%
  • 52W Low11.36 27.82%
  • Avg Volume851.33K
  • Beta0.28
  • ATR0.31
  • Volatility2.02% - 2.15%

KRP Company Profile Summary

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