NRT

NEUTRAL

$8.27 Live

North European Oil Royalty Trust · NYSE

$4.36 52W Range $10.49

NRT North European Oil Royalty Trust - Fundamental Analysis

NEUTRAL

Console Chart News

NRT Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas E&P

Current Price Live

$8.27

52W High

$10.49

52W Low

$4.36

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$76.01M

P/E

7.95

ROE

596.4%

Profit margin

91.9%

Debt/Equity

N/A

Dividend yield

11.97%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NRT exhibits exceptional fundamental health with a Piotroski F-Score of 8/9 and extraordinary profitability margins (91.89%). While the current price of $8.27 is significantly above the Graham Number ($2.17), it remains deeply discounted relative to its growth-based intrinsic value of $30.68. However, the bullish fundamental profile is starkly contradicted by a 0/100 technical trend and bearish insider sentiment, suggesting a period of price consolidation or distribution despite the strong earnings growth.

Key Strengths

Strong financial health indicated by a Piotroski F-Score of 8/9

Exceptional profitability with a 91.89% profit margin and 596.45% ROE

Massive year-over-year earnings growth of 581.40%

Attractive dividend yield of 11.97% with a sustainable payout ratio (77.88%)

Low valuation relative to sector peers with a P/E of 7.95 vs sector average of 31.02

Key Risks

Strongly bearish technical trend (0/100 score)

Bearish insider activity with recent selling by trustees

Extremely high Price-to-Book ratio (40.94), typical of royalty trusts but risky for traditional value investors

High dependency on oil price volatility and royalty agreements

Complete lack of institutional analyst coverage

AI Fair Value Estimate

Based on comprehensive analysis

$16.45

+98.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Excellent

Value

Future

Past

Health

Dividend

AI Verdict

Fundamental Powerhouse / Technical Laggard

Key drivers: Extreme profitability, Hyper-growth in earnings, Bearish price action, High dividend yield

Confidence

90%

Value

80/100

Ref P/E, PEG, Graham Number

Positives

P/E is very low (7.95)
Price is far below intrinsic value ($30.68)

Watchpoints

Price is well above Graham Number ($2.17)
P/B ratio is excessively high

Future

95/100

Ref Growth rates

Positives

Revenue growth of 329.50%
Earnings growth of 581.40%

Watchpoints

Royalty trusts have finite lifespans based on reserve depletion

Past

85/100

Ref Historical trends

Positives

1-year return of +107.8%
Strong 5-year growth trend (+148.1%)

Watchpoints

Recent 1-month decline of -8.1%

Health

90/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 8/9
Current ratio of 1.92 indicates good liquidity

Watchpoints

Altman Z-Score not available for bankruptcy risk assessment

Dividend

75/100

Ref Yield, Payout

Positives

High yield of 11.97%

Watchpoints

Payout ratio is relatively high at 77.88%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$8.27

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NRT and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NRT North European Oil Royalty Trust Primary	+148.1%	-19.5%	+107.8%	+58.0%	-8.1%	-0.5%
RCON Recon Technology, Ltd. Peer	-99.4%	-88.8%	-37.2%	-48.9%	-9.0%	+5.8%
BATL Battalion Oil Corporation Peer	-64.5%	-43.5%	+228.5%	+199.3%	-55.8%	+13.2%
SLNG Stabilis Solutions, Inc. Peer	-47.8%	+7.4%	-19.7%	-28.0%	+6.1%	-0.3%
LSE Leishen Energy Holding Co., Ltd. Peer	+19.1%	+19.1%	-12.2%	-2.3%	+4.2%	+2.0%

NRT

North European Oil Royalty Trust

Primary

+148.1%

-19.5%

+107.8%

+58.0%

-8.1%

-0.5%

RCO

Recon Technology, Ltd.

Peer

-99.4%

-88.8%

-37.2%

-48.9%

-9.0%

+5.8%

BAT

Battalion Oil Corporation

Peer

-64.5%

-43.5%

+228.5%

+199.3%

-55.8%

+13.2%

SLN

Stabilis Solutions, Inc.

Peer

-47.8%

+7.4%

-19.7%

-28.0%

+6.1%

-0.3%

LSE

Leishen Energy Holding Co., Ltd.

Peer

+19.1%

-12.2%

-2.3%

+4.2%

+2.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

7.95

N/A

40.94

7.28

6.91

N/A

$76.01M

Profitability

Profit margins and return metrics

Profit Margin 91.89%

Operating Margin 87.18%

Gross Margin 100.0%

ROE 596.45%

ROA 213.94%

Growth

Revenue and earnings growth rates

Revenue Growth +329.5%

Earnings Growth +581.4%

Q/Q Revenue Growth +337.47%

Q/Q Earnings Growth +581.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

1.92

Good

Quick Ratio

1.92

Excellent

Cash/Share

$0.42

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.0B

Op. Margin

87.2%

Net Margin

87.9%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

1.09x

Energy Sector Comparison

Comparing NRT against 143 companies in the Energy sector (14 bullish, 55 neutral, 74 bearish)

P/E Ratio

7.95

This Stock

30.05

Sector Avg

-73.5% (Discount)

Return on Equity (ROE)

596.45%

This Stock

10.66%

Sector Avg

+5494.6% (Excellent)

Profit Margin

91.89%

This Stock

7.83%

Sector Avg

+1073.4% (Superior)

Revenue Growth

329.5%

This Stock

18.31%

Sector Avg

+1699.3% (Fast Growth)

Current Ratio

1.92

This Stock

2.21

Sector Avg

-13.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NRT North European Oil Royalty Trust	NEUTRAL	$76.01M	7.95	596.4%	91.9%	$8.27
RCON Recon Technology, Ltd.	BEARISH	$82.38M	-	-6.5%	-25.5%	$0.91	Compare
BATL Battalion Oil Corporation	BEARISH	$86.73M	-	6.3%	7.2%	$4.04	Compare
SLNG Stabilis Solutions, Inc.	BEARISH	$64.53M	-	-2.0%	-2.0%	$3.47	Compare
LSE Leishen Energy Holding Co., Ltd.	BEARISH	$88.19M	64.75	3.0%	2.6%	$5.18	Compare

NRT North European...

NEUTRAL

Mkt Cap

$76M

P/E

8.0

ROE

596.4%

Price

$8.27

RCON Recon Technology, Ltd.

Compare with NRT

BATL Battalion Oil...

Compare with NRT

Compare with NRT

LSE Leishen Energy...

Compare with NRT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-17	HOWARD RICHARD PAGE	Trustee	Sale	25,000	$215,602

HOWARD RICHARD PAGE

Trustee

Sell

2026-03-17

25,000 shares · $215,602

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q

2026-03-02

NRT filed its quarterly Form 10-Q on March 2, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

8-K

2026-02-18

NRT filed an 8-K on February 18, 2026, likely to announce its financial results for the preceding fiscal period.

8-K

2026-02-03

NRT filed an 8-K on February 3, 2026, likely to announce its annual financial results.

8-K

2026-01-16

DEF 14A

2026-01-07

NRT filed a definitive proxy statement (DEF 14A) on January 7, 2026, providing shareholders with information regarding matters to be voted on at an upcoming meeting.

10-K

2025-12-31

NRT filed its annual 10-K report on December 31, 2025. The provided excerpts do not contain specific financial metrics or detailed risk disclosures to evaluate the company's performance or risk profile.

8-K

2025-11-03

NRT filed an 8-K on November 3, 2025, likely to announce its third-quarter financial results.

10-Q

2025-08-29

NRT filed its SEC 10-Q quarterly report on August 29, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

8-K

2025-08-01

NRT filed an 8-K on August 1, 2025, likely to announce its second-quarter financial results.

10-Q

2025-05-30

NRT submitted its quarterly 10-Q filing on May 30, 2025. Due to the absence of detailed excerpts, specific financial highlights and risk factors are not available for summary.

8-K

2025-05-05

10-Q

2025-02-28

8-K

2025-02-27

8-K

2025-02-03

DEF 14A

2025-01-14

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NRT from our newsroom.

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NRT

NRT North European Oil Royalty Trust - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Energy Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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