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CKX Lands Inc

CKX
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10.520USD
-0.180-1.68%
Close 05/15, 16:00ETQuotes delayed by 15 min
21.97MMarket Cap
7.30P/E TTM

CKX Lands Inc

10.520
-0.180-1.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CKX Lands Inc

Currency: USD Updated: 2026-05-15

Key Insights

CKX Lands Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 45 out of 51 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CKX Lands Inc's Score

Industry at a Glance

Industry Ranking
45 / 51
Overall Ranking
462 / 4482
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

CKX Lands Inc Highlights

StrengthsRisks
CKX Lands, Inc. is engaged in the business of ownership and management of land. Its activities consist of leasing its properties for minerals (oil and gas), raising and harvesting timber and surface use (agriculture, right of ways, hunting). Its segments include oil and gas, surface and timber. It leases property to oil and gas operators and collects income through its land ownership in the form of oil and gas royalties and lease rentals and geophysical revenues. It receives income from royalty interests and mineral leases related to oil and gas production, timber sales, land sales and surface rents. Oil and Gas segment provides the customer access to a designated tract of land upon which the customer performs exploration, extraction, production and ultimate sale of the oil and gas. It receives royalties on all oil and gas produced by the customer. Timber income is derived from the sales of timber on its lands. Surface income is earned from various recurring and non-recurring sources.
Growing
The company is in a growing phase, with the latest annual income totaling USD 838.54K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 838.54K.
Undervalued
The company’s latest PE is 7.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 138.41K shares, decreasing 27.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of CKX Lands Inc is 7.98, ranking 7 out of 51 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 170.66K, representing a year-over-year decrease of 50.99%, while its net profit experienced a year-over-year decrease of 52.20%.

Score

Industry at a Glance

Previous score
7.98
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.21

Operational Efficiency

10.00

Growth Potential

4.61

Shareholder Returns

7.07

CKX Lands Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of CKX Lands Inc is 5.09, ranking 50 out of 51 in the Real Estate Operations industry. Its current P/E ratio is 7.30, which is 2500.10% below the recent high of 189.78 and 22632.65% above the recent low of -1644.64.

Score

Industry at a Glance

Previous score
5.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for CKX Lands Inc. The Real Estate Operations industry's average is 7.66.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of CKX Lands Inc is 3.86, ranking 46 out of 51 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 11.61 and the support level at 9.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.93
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.093
Neutral
RSI(14)
46.850
Neutral
STOCH(KDJ)(9,3,3)
21.353
Neutral
ATR(14)
0.467
High Vlolatility
CCI(14)
-98.907
Neutral
Williams %R
80.247
Oversold
TRIX(12,20)
0.094
Sell
StochRSI(14)
11.293
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
10.732
Sell
MA10
10.828
Sell
MA20
10.771
Sell
MA50
10.728
Sell
MA100
10.375
Buy
MA200
9.860
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of CKX Lands Inc is 3.00, ranking 30 out of 51 in the Real Estate Operations industry. The latest institutional shareholding proportion is 6.74%, representing a quarter-over-quarter decrease of 22.59%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ottley Properties, L.L.C.
369.61K
--
Stream (William Gray)
211.79K
--
Liu (Yi Ming)
103.00K
--
Stepp (Scott Adams)
55.32K
--
Monongahela Capital Management
36.75K
--
Dimensional Fund Advisors, L.P.
28.19K
+4.40%
Werner (Mary Leach)
21.28K
--
Stokes Family Office LLC
18.26K
--
Susquehanna International Group, LLP
14.31K
-9.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CKX Lands Inc is 2.00, ranking 41 out of 51 in the Real Estate Operations industry. The company's beta value is -0.08. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.00
Change
0
Beta vs S&P 500 index
-0.08
VaR
+4.63%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+14.19%
120 days
--
5 years
--
Worst Daily Return
60 days
-7.35%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-0.01
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.02
5 years
-0.02
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+17.42%
5 years
+29.85%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+57.58%
Maximum Daily Downside Volatility
60 days
+51.95%

Liquidity

Average Turnover Rate
60 days
+0.33%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--

Peer Comparison

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CKX Lands Inc
CKX Lands Inc
CKX
4.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MRP
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
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8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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RMR Group Inc
RMR Group Inc
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7.97 /10
Score
Financial Health
Valuation Dimensions
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CBRE Group Inc
CBRE Group Inc
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7.92 /10
Score
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