tradingkey.logo

North European Oil Royalty Trust

NRT
6.095USD
-0.085-1.38%
Market hours ETQuotes delayed by 15 min
56.02MMarket Cap
10.13P/E TTM

North European Oil Royalty Trust

6.095
-0.085-1.38%
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 North European Oil Royalty Trust

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking
93 / 123
Overall Ranking
454 / 4617
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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 5.79M.
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%.
Undervalued
The company’s latest PB is 30.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 504.64K shares, decreasing 24.05% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.18.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.69, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.62M, representing a year-over-year increase of 6.50%, while its net profit experienced a year-over-year increase of 6.08%.

Score

Industry at a Glance

Previous score
6.69
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-11-03

The company’s current valuation score is 6.08, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 10.30, which is 72.69% below the recent high of 17.79 and 78.81% above the recent low of 2.18.

Score

Industry at a Glance

Previous score
6.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.86, which is lower than the Oil & Gas industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 6.68 and the support level at 5.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.70
Change
-1.84

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.147
Buy
RSI(14)
67.200
Neutral
STOCH(KDJ)(9,3,3)
80.001
Neutral
ATR(14)
0.235
High Vlolatility
CCI(14)
234.292
Overbought
Williams %R
22.131
Buy
TRIX(12,20)
0.251
Sell
StochRSI(14)
72.424
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.858
Buy
MA10
5.691
Buy
MA20
5.550
Buy
MA50
5.408
Buy
MA100
5.279
Buy
MA200
4.962
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Howard (Richard Page)
275.00K
+10.00%
Morgan Stanley Smith Barney LLC
114.91K
-7.99%
Washington Trust Advisors, Inc.
53.43K
--
GSA Capital Partners LLP
49.48K
+20.23%
PGB Trust & Investments
44.60K
+57.04%
Fruth Investment Management, Inc.
32.67K
-0.10%
LPL Financial LLC
29.83K
-9.13%
BofA Global Research (US)
29.50K
+210.53%
Union Savings Bank
25.86K
--
Haspel (Ahron H)
21.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Oil & Gas industry's average is 6.36. 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.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.09
VaR
+5.44%
240-Day Maximum Drawdown
+20.90%
240-Day Volatility
+48.52%

Return

Best Daily Return
60 days
+12.43%
120 days
+12.43%
5 years
+19.07%
Worst Daily Return
60 days
-10.65%
120 days
-10.65%
5 years
-27.11%
Sharpe Ratio
60 days
+1.35
120 days
+1.52
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+20.90%
3 years
+76.31%
5 years
+80.97%
Return-to-Drawdown Ratio
240 days
+2.31
3 years
-0.24
5 years
+0.14
Skewness
240 days
+0.76
3 years
-0.95
5 years
-0.26

Volatility

Realised Volatility
240 days
+48.52%
5 years
+58.77%
Standardised True Range
240 days
+3.26%
5 years
+8.15%
Downside Risk-Adjusted Return
120 days
+254.77%
240 days
+254.77%
Maximum Daily Upside Volatility
60 days
+35.25%
Maximum Daily Downside Volatility
60 days
+29.02%

Liquidity

Average Turnover Rate
60 days
+0.34%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
-18.25%
60 days
-45.87%
120 days
-42.56%

Peer Comparison

Oil & Gas
North European Oil Royalty Trust
North European Oil Royalty Trust
NRT
4.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
Expand Energy Corp
EXE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI