Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Sell
RSI(14)
44.831
Neutral
STOCH(KDJ)(9,3,3)
28.649
Neutral
ATR(14)
0.388
High Vlolatility
CCI(14)
-61.817
Neutral
Williams %R
69.024
Sell
TRIX(12,20)
-0.253
Sell
StochRSI(14)
49.963
Buy
Search
North European Oil Royalty Trust
NRTAdd to Watchlist
8.050USD
+0.080+1.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
73.98MMarket Cap
7.73P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of North European Oil Royalty Trust
Currency: USD Updated: 2026-05-15Key Insights
North European Oil 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 94 out of 118 in the Oil & Gas 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 and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
North European Oil Royalty Trust's Score
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
Neutral
North European Oil Royalty Trust Highlights
StrengthsRisks
North European Oil Royalty Trust (the Trust) is a grantor trust which, on behalf of the owners of units of beneficial interest in the Trust, holds overriding royalty rights covering gas and oil production in certain concessions or leases in the Federal Republic of Germany. The rights are held under contracts with local German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. Under these contracts, the Trust receives various percentage royalties on the proceeds of the sales of certain products from the areas involved. The Trust receives royalties for sales of gas well gas, oil well gas, crude oil, condensate and sulfur. Under the Trust Agreement, the Trust conducts no active business operations and is restricted to collection of income from royalty rights and distribution to unit owners of the net income after payment of current administrative and related expenses and making provisions for future anticipated expenses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.65M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 87.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 87.22%.
Fairly Valued
The company’s latest PB is 39.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 539.05K shares, decreasing 7.62% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.
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: 2026-05-15The current financial score of North European Oil Royalty Trust is 6.69, ranking 77 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.21M, representing a year-over-year increase of 337.47%, while its net profit experienced a year-over-year increase of 581.34%.
Score
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
5.02
Operational Efficiency
9.43
Growth Potential
4.00
Shareholder Returns
4.99
North European Oil Royalty Trust's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of North European Oil Royalty Trust is 6.08, ranking 105 out of 118 in the Oil & Gas industry. Its current P/E ratio is 7.71, which is 130.64% below the recent high of 17.79 and 71.70% above the recent low of 2.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 94/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for North European Oil Royalty Trust. The Oil & Gas industry's average is 7.32.
Score
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: 2026-05-15The current price momentum score of North European Oil Royalty Trust is 6.84, ranking 91 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 8.71 and the support level at 7.50, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
8.128
Sell
MA10
8.235
Sell
MA20
8.220
Sell
MA50
8.696
Sell
MA100
8.482
Sell
MA200
7.071
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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. No risk assessment score is currently available for North European Oil Royalty Trust. The Oil & Gas industry's average is 6.21. The company's beta value is -0.03. 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
Beta vs S&P 500 index
-0.03
VaR
+5.79%
240-Day Maximum Drawdown
+21.31%
240-Day Volatility
+54.04%
Return
Best Daily Return
60 days
+11.76%
120 days
+11.76%
5 years
+19.07%
Worst Daily Return
60 days
-13.42%
120 days
-13.42%
5 years
-27.11%
Sharpe Ratio
60 days
+0.08
120 days
+1.45
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+21.31%
3 years
+75.88%
5 years
+80.97%
Return-to-Drawdown Ratio
240 days
+2.86
3 years
-0.18
5 years
+0.02
Skewness
240 days
-0.00
3 years
-0.79
5 years
-0.27
Volatility
Realised Volatility
240 days
+54.04%
5 years
+60.50%
Standardised True Range
240 days
+4.25%
5 years
+6.63%
Downside Risk-Adjusted Return
120 days
+199.06%
240 days
+199.06%
Maximum Daily Upside Volatility
60 days
+56.23%
Maximum Daily Downside Volatility
60 days
+56.04%
Liquidity
Average Turnover Rate
60 days
+1.02%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+23.85%
60 days
+69.00%
120 days
+64.45%
Peer Comparison
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4.25 /10
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