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BP Prudhoe Bay Royalty Trust

Stock (NYSE)
BPT
Payout Change
Pending
Price as of:
$14.76 -0.98 0%
Dividend (Fwd)
$5.62
Yield (Fwd)
38.07%
BPT: NYSE (Stock)

BP Prudhoe Bay Royalty Trust

Payout Change
Pending
Price as of:
$14.76 -0.98 0%
Dividend (Fwd)
$5.62
Yield (Fwd)
38.07%
BPT: NYSE (Stock)

BP Prudhoe Bay Royalty Trust

$14.76 0%
Dividend (Fwd)
$5.62
Yield (Fwd)
38.07%
Payout Change
Pending
Analysis
View Ratings

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BP Prudhoe Bay Royalty Trust

BPT | stock

$14.76

-6.23%

-

38.07%

$5.62

-

Dividend Data
Stock Data
Avg Price Recovery
28.6 Days
Best dividend capture stocks in Aug
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Quarterly
Energy Avg Yield
4.24%
5 best energy dividend stocks
Market Cap
N/A
Day’s Range
$14.71 - $15.82
Volume
718,000
52 Wk Low/High
$2.92 - $26.08
Percent off 52 Wk High
-43.40%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BP Prudhoe Bay Royalty Trust

BPT | stock

$14.76

-6.23%

-

38.07%

$5.62

-

Payout Estimation Logic
Estimates are provided for securities with at least 5 consecutive payouts, special dividends not included. For ETFs and Mutual Funds, return of capital and capital gains distributions are not included.
  • If the last five payouts show limited variability, we estimate future payouts equal to the most recent one.
  • If the last five payouts show variability and are all growing, we estimate future payouts by applying the average growth rate to the most recent payout.
  • If the last five payouts show variability and are not all growing, we estimate future payouts by applying the lowest growth rate (negative growth rates included) to the most recent payment.
Estimates are not provided for securities with less than 5 consecutive payouts.

Ratings - BPT

Dividend Safety

A+

-0.3x net debt / ltm net income. More cash than debt.

Yield Attractiveness

F

Stock does not pay a dividend.

Returns Risk

A+

0.0 beta (5Y monthly). Diversifier.

Returns Potential

F

81% dividend CAGR last 3 years. Bottom 40%.

Quant Recommendation - BPT

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.

Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Energy Dividend Stocks Model Portfolio for our top income & growth blend ideas in Energy.

BPT Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout Calendar Year Payout Growth Pay Date Declared Date Ex-dividend Date Payout Amount Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2024e - -
2024-07-20
 2024-06-21 2024-07-05 $5.0518 Income Regular Quarterly - 31.20%
2024-04-20
 2024-03-22 2024-04-05 $5.0518 Income Regular Quarterly - 31.20%
2024-01-20
 2023-12-28 2024-01-05 $5.0518 Income Regular Quarterly - 31.20%
2023e - -
2023-10-20
 2023-09-29 2023-10-06 $5.0518 Income Regular Quarterly - 31.20%
2023-07-20
 2023-06-22 2023-07-06 $5.0518 Income Regular Quarterly - 31.20%
2023-04-20
 2023-03-23 2023-04-06 $5.0518 Income Regular Quarterly - 31.20%
2023-01-20
 2022-12-29 2023-01-06 $5.0518 Income Regular Quarterly - 31.20%
2022e - -
2022-10-20
 2022-09-29 2022-10-06 $5.0518 Income Regular Quarterly - 31.20%
2022-07-20
 2022-07-05 2022-07-14 $1.4050 Income Regular Quarterly - 8.68%
2022-04-20
 2022-04-06 2022-04-14 $1.0875 Income Regular Quarterly - 7.10%
2022-01-19
 2022-01-06 2022-01-14 $0.5812 Income Regular Quarterly - 11.05%

BPT Dividend Growth CAGR

Year

Amount

1Y

3Y

5Y

10Y

20Y

2021

$0.09

-77.89%

-73.93%

-45.98%

-36.92%

N/A

2022e

$13.18

13948.54%

80.69%

29.63%

3.55%

N/A

2023e

$20.21

53.35%

262.49%

30.73%

8.38%

N/A

Dividend Capture Strategy for BPT

Dividend capture strategy is based on BPT’s historical data. Past performance is no guarantee of future results.

Step 1: Buy BPT shares 1 day before the ex-dividend date

purchase date (estimate)

Oct 19, 2022

Upcoming Ex-dividend date

Oct 20, 2022

Step 2: SEll BPT shares when price recovers

sell date (estimate)

Nov 18, 2022

Avg Price Recovery

28.6 Days

Avg yield on cost

3.27%

See Full History

Maximize yield on cost.

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News & Research

News

Research

Company Profile

Company Overview

Exchanges: NYSE

Sector: Energy

Industry: Oil Gas Coal

No company description available.

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© 2020&nbsp Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer

BPT Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout Calendar Year Payout Growth Pay Date Declared Date Ex-Dividend Date Payout Amount Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
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