TradingView report covering North European Oil Royality Trust (NRT) market action, institutional positioning, and fundamental catalysts.
Why NRT Stock slipped -0.14% Today — RQD Quant Desk Flash
North European Oil Royality Trust (NRT) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, North European Oil Royality Trust (NYSE: NRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $7.16 (-0.14% 1D, market cap $65.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, NRT ranks #158 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NRT compare to CRT and BSIN in the Energy sector?
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Within the Energy sector (Oil & Gas Production), NRT carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CRT (Cross Timbers Royalty Trust) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $77.2M) and BSIN (Big Sky Industrial Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $77.7M). Among the 5-stock peer group, NRT leads on earnings multiple (N/A) while PROP leads on capital efficiency (39.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NRT?
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Per NRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000072633), North European Oil Royality Trust generated $1.6M in revenue, $0 in net income, and $0 in free cash flow against $3.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $NRT, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 113.2% FCF Margin ($1.8M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a NRT Turnaround Squeeze
While NRT currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.59) and Max Pain ($7.52) forces dealer call-delta covering toward $11.01.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why NRT Stock slipped -0.14% Today — RQD Quant Desk Flash
North European Oil Royality Trust (NRT) slipped -0.14% to $7.16, trading at 33% of its 52-week range ($5.52 – $10.49). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 33% of its 52-week range ($5.52 – $10.49) with RSI-14 at 39.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $7.16 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $1.8M annual free cash flow.
MarketBeat report covering North European Oil Royality Trust (NRT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering North European Oil Royality Trust (NRT) market action, institutional positioning, and fundamental catalysts.
The Trustees of North European Oil Royalty Trust (NYSE: NRT) announced today a distribution of $0.20 per unit for the fourth quarter of fiscal 2026, as compared to $0.31 for the fourth quarter of fiscal 2025. This compar
NRT royalty trust scores high on quality: debt-free, 100% profit quality, huge ROIC—but 98.7% payout ratio and missing revenue data warrant caution.
Oil is back in the headlines, and royalty trusts are quietly soaking up the rebound. With WTI crude flirting with and rising above $100 per barrel of late, the income side of the energy trade looks more interesting than
Mr. John R. Van Kirk, the Managing Director of North European Oil Royalty Trust (the "Trust") (NYSE: NRT), has advised the Trustees that he has decided to retire from his position of Managing Director of the Trust as of
<a href="https://news.google.com/rss/articles/CBMiVEFVX3lxTFBBT2VUNUdyX1pzREpsYU4xazU0aU9uTE91NUZCZkprTTJ3bXZ3bGphN0xfZm11RjJpSEtXWUZTbUZiU0ZlWTdSR2dEVF9VNnkwSnRLcQ?oc=5" target="_blank">Nutrien Ltd. (NTR.TO) Stock
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NRT)
- ✓Walkthrough of NRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
NRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NRT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NRT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NRT)
1. Head-to-Head Energy Peer Comparison (NRT vs. CRT, BSIN, DWSN, PROP)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, North European Oil Royality Trust (NRT) ranks #158 by composite RQD confidence (45/100, grade D) and #192 by equity capitalization ($65.9M). Within this direct 5-issuer industry benchmark cohort, NRT leads on earnings valuation at N/A trailing P/E, while PROP leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. PROP currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with NRT at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NRT
ACTIVE
North European Oil Royality Trust | D | 45/100 | — | — | — | -0.14% | $65.9M | Benchmark Subject |
| CRT Cross Timbers Royalty Trust | C- | 60/100 | — | — | — | +1.87% | $77.2M | /crt-vs-nrt → |
| BSIN Big Sky Industrial Inc. | E | 33/100 | — | — | -35.0% | -1.35% | $77.7M | /bsin-vs-nrt → |
| DWSN Dawson Geophysical Company | D | 50/100 | — | — | -12.1% | +1.75% | $53.1M | /dwsn-vs-nrt → |
| PROP Prairie Operating Co. | C- | 61/100 | — | — | 39.8% | -7.99% | $50.0M | /prop-vs-nrt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000072633 ↗In its most recent audited fiscal period (FY2025, filed 2026-01-31), North European Oil Royality Trust (NRT) reported GAAP revenue of $1.6M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, NRT closed FY2025 with $3.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $1.6M | $0 | — | — | $3.9M | — |
3. NRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, North European Oil Royality Trust (NYSE: NRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $7.16 (-0.14% 1D, market cap $65.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, NRT ranks #158 in composite RQD confidence.
How does NRT compare to CRT and BSIN in the Energy sector?
Within the Energy sector (Oil & Gas Production), NRT carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CRT (Cross Timbers Royalty Trust) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $77.2M) and BSIN (Big Sky Industrial Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $77.7M). Among the 5-stock peer group, NRT leads on earnings multiple (N/A) while PROP leads on capital efficiency (39.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NRT?
Per NRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000072633), North European Oil Royality Trust generated $1.6M in revenue, $0 in net income, and $0 in free cash flow against $3.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NRT trading relative to its 50-day, 200-day, and 52-week technical levels?
NRT last traded at $7.16 (-0.14% on volume of 35,216 shares), positioning the stock -16.65% below its 50-day simple moving average ($8.59) and -15.37% below its 200-day simple moving average ($8.46). Across its 52-week range of $5.52 to $10.49, NRT sits at the 33.0% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($6.45 to $7.87).
NRT — North European Oil Royality Trust: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
North European Oil Royality Trust (NRT) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $7.16 (-0.14% 1D, market capitalization $65.9M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
North European Oil Royality Trust (NRT) is a NYSE-listed issuer. Per the SEC profile, it operates in the Energy sector within the Oil & Gas Production industry..1B. —: product or customer details and revenue model specifics.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), North European Oil Royality Trust (NRT) reported $1.6M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $3.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $5.52 – $10.49 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies are mapped (supply chain: NONE, butterfly links: none). No sector correlations or bottlenecks are identified in the source data. A prospective investor should note that the absence of mapped links means second-order ripple effects cannot be assessed from the provided material. Energy sector and oil and gas production exposure are noted in the profile, but their transmission to NRT is not quantified.
- Key Question #1: Can NRT sustain or expand its — operating margin and — ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.6M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is NRT's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NRT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for North European Oil Royality Trust (NRT) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering North European Oil Royality Trust (NRT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering North European Oil Royality Trust (NRT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering North European Oil Royality Trust (NRT) market action, institutional positioning, and fundamental catalysts.
The Trustees of North European Oil Royalty Trust (NYSE: NRT) announced today a distribution of $0.20 per unit for the fourth quarter of fiscal 2026, as compared to $0.31 for the fourth quarter of fiscal 2025. This compar
NRT royalty trust scores high on quality: debt-free, 100% profit quality, huge ROIC—but 98.7% payout ratio and missing revenue data warrant caution.
Oil is back in the headlines, and royalty trusts are quietly soaking up the rebound. With WTI crude flirting with and rising above $100 per barrel of late, the income side of the energy trade looks more interesting than
Mr. John R. Van Kirk, the Managing Director of North European Oil Royalty Trust (the "Trust") (NYSE: NRT), has advised the Trustees that he has decided to retire from his position of Managing Director of the Trust as of
<a href="https://news.google.com/rss/articles/CBMiVEFVX3lxTFBBT2VUNUdyX1pzREpsYU4xazU0aU9uTE91NUZCZkprTTJ3bXZ3bGphN0xfZm11RjJpSEtXWUZTbUZiU0ZlWTdSR2dEVF9VNnkwSnRLcQ?oc=5" target="_blank">Nutrien Ltd. (NTR.TO) Stock
NRT Bull vs. Bear Conversation Board — What's Your Call at $7.16?
Balance sheet pillar (13/20) with an Altman Z of 2.5 and Piotroski F of 6/9 gives it a stability floor that its weak earnings do not fu
Balance sheet pillar (13/20) with an Altman Z of 2.5 and Piotroski F of 6/9 gives it a stability floor that its weak earnings do not fully reflect.. When you look under the hood at NRT, Fundamental Cash Engine is 10/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $10.49. My 12M target is $7.82.
Both sides have a point here — NRT's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC and FCF yield both at 0% with reported revenue, operating income, and net income all at $0.0M leave no measurable cash return behi
Careful chasing NRT at $6.80. ROIC and FCF yield both at 0% with reported revenue, operating income, and net income all at $0.0M leave no measurable cash return behind the price.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $5.30 on multiple compression.