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Cross Timbers Royalty Trust

CRT
10.960USD
+0.330+3.10%
Market hours ETQuotes delayed by 15 min
65.76MMarket Cap
14.64P/E TTM

Cross Timbers Royalty Trust

10.960
+0.330+3.10%
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 Cross Timbers Royalty Trust

Currency: USD Updated: 2026-03-27

Key Insights

Cross Timbers Royalty Trust'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 93 out of 119 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cross Timbers Royalty Trust's Score

Industry at a Glance

Industry Ranking
93 / 119
Overall Ranking
334 / 4542
Industry
Oil & Gas

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
Negative

Cross Timbers Royalty Trust Highlights

StrengthsRisks
Cross Timbers Royalty Trust (the Trust) is an express trust. The net profits interests are the principal asset of the Trust. The Trust receives net profits income from the net profit interests generally on the last business day of each month. The net profits interest comprises approximately 90% net profits interests which are carved from producing royalty and overriding royalty interest properties in Texas, Oklahoma and New Mexico; 11.11% nonparticipating royalty interests in nonproducing properties located primarily in Texas and Oklahoma, and the 75% net profits interests which are carved from working interests in four properties in Texas and three properties in Oklahoma. All underlying royalties, underlying nonproducing royalties and underlying working interest properties are owned by XTO Energy or other affiliated companies of ExxonMobil. The underlying properties include over 2,900 producing properties with established production histories in Texas, Oklahoma and New Mexico.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.79M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.00%.
Fairly Valued
The company’s latest PB is 28.56, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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: 2026-03-27

The current financial score of Cross Timbers Royalty Trust is 7.52, ranking 54 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.64M, representing a year-over-year increase of 11.24%, while its net profit experienced a year-over-year increase of 3.30%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

9.75

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

6.71

Operational Efficiency

8.74

Growth Potential

5.71

Shareholder Returns

6.67

Cross Timbers Royalty Trust's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Cross Timbers Royalty Trust is 6.27, ranking 103 out of 119 in the Oil & Gas industry. Its current P/E ratio is 14.20, which is 8.29% below the recent high of 15.38 and 53.83% above the recent low of 6.56.

Score

Industry at a Glance

Previous score
6.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Cross Timbers Royalty Trust. The Oil & Gas industry's average is 7.30.

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: 2026-03-27

The current price momentum score of Cross Timbers Royalty Trust is 9.06, ranking 74 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 11.23 and the support level at 9.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.59
Change
0.47

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(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.062
Buy
RSI(14)
71.334
Buy
STOCH(KDJ)(9,3,3)
92.620
Overbought
ATR(14)
0.419
High Vlolatility
CCI(14)
271.525
Overbought
Williams %R
0.000
Overbought
TRIX(12,20)
0.472
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.986
Buy
MA10
9.884
Buy
MA20
9.687
Buy
MA50
9.079
Buy
MA100
8.653
Buy
MA200
8.638
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Cross Timbers Royalty Trust is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 10.85%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is CI Select Canadian Equity Fund, 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 %
Mraz, Amerine & Associates, Inc.
36.30K
-9.25%
Waddell & Associates Inc.
15.16K
+0.88%
O'Shaughnessy Asset Management, LLC
11.38K
-57.30%
Susquehanna International Group, LLP
28.13K
--
PNC Investments LLC
10.00K
-2.44%
UBS Financial Services, Inc.
6.80K
-70.16%
Morgan Stanley Smith Barney LLC
2.99K
+121.45%
Osaic Holdings, Inc.
2.78K
-15.81%
Wells Fargo Advisors
1.98K
+0.51%
Morgan Stanley & Co. LLC
27.76K
-23.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas 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 Cross Timbers Royalty Trust is 4.14, ranking 91 out of 119 in the Oil & Gas industry. The company's beta value is 0.09. 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
4.14
Change
0
Beta vs S&P 500 index
0.00
VaR
+4.73%
240-Day Maximum Drawdown
+36.27%
240-Day Volatility
+34.01%

Return

Best Daily Return
60 days
+6.41%
120 days
+9.13%
5 years
+16.64%
Worst Daily Return
60 days
-3.55%
120 days
-5.21%
5 years
-19.95%
Sharpe Ratio
60 days
+4.13
120 days
+2.27
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+36.27%
3 years
+72.25%
5 years
+76.48%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.23
5 years
+0.01
Skewness
240 days
+0.59
3 years
-0.15
5 years
-0.26

Volatility

Realised Volatility
240 days
+34.01%
5 years
+49.86%
Standardised True Range
240 days
+2.37%
5 years
+6.32%
Downside Risk-Adjusted Return
120 days
+374.20%
240 days
+374.20%
Maximum Daily Upside Volatility
60 days
+21.48%
Maximum Daily Downside Volatility
60 days
+25.11%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-30.82%
60 days
-29.76%
120 days
-13.12%

Peer Comparison

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