NRT

North European Oil Royalty Trust
NYSEUSDEQUITY Energy DELAYED
Last price
8.70
▲ 0.04 (0.46%)
MARKET ·

Price

Open
8.66
Prev close
8.66
Day high
8.77
Day low
8.63
Volume
31.55K
Market cap
$79.31M
P/E (TTM)
8.54
52W range
4.90 – 10.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.25% -1.9%
1M
+1.41% -2.3%
3M
+9.80% +6.7%
6M
+3.11% -8.0%
YTD
+31.16% +18.9%
1Y
+71.23% +51.2%
3Y
-31.45% -105.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$79.31M
Enterprise value$75.40M
Revenue (TTM)$10.35M
Gross profit$10.35M
EBITDA
Net income$9.39M
EPS (TTM)$1.01
Free cash flow$6.05M
Total cash$3.91M
Total debt$0
Book value / share$0.21
Shares outstanding9.19M
Float8.90M
Short % of float0.86%
Dividend yield11.70%
Beta (5Y)-0.06

Valuation & profitability ratios

Account required
Trailing P/E8.54
Forward P/E
PEG ratio
Price / sales
Price / book41.89
EV / revenue7.28
EV / EBITDA
Gross margin100.00%
Operating margin85.55%
Profit margin90.68%
Return on equity511.50%
Return on assets155.84%
Debt / equity
Current ratio1.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jan 2011 0.55
Oct 2010 0.56
Jul 2010 0.47
Apr 2010 0.50
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders3.19%
Held by institutions7.87%
Institutions holding31
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
293.27K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 17, 26
HOWARD RICHARD PAGE
Trustee
SELL 25.00K $215.60K Direct
Jan 16, 25
HOWARD RICHARD PAGE
Trustee
BUY 5.00K $24.70K Direct
Jan 14, 25
HOWARD RICHARD PAGE
Trustee
BUY 5.00K $24.80K Direct
Jan 8, 25
HOWARD RICHARD PAGE
Trustee
BUY 5.00K $24.13K Direct
Jan 7, 25
HOWARD RICHARD PAGE
Trustee
BUY 5.00K $22.89K Direct
Jan 6, 25
HOWARD RICHARD PAGE
Trustee
BUY 5.00K $23.85K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
HOWARD RICHARD PAGE
Trustee 250.00K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.89
-2.12% from price
SMA 20
8.88
-2.79% from price
SMA 50
8.07
+6.88% from price
SMA 100
8.18
+6.32% from price
SMA 200
7.96
+8.37% from price
EMA 12
8.79
-1.04% from price
EMA 26
8.64
+0.75% from price
EMA 50
8.40
+3.56% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
0.16
Hist -0.09
ATR (14)
0.29
3.34% of price
Realised vol 30D
47.2%
Annualised
Bollinger upper
9.33
20, 2σ
Bollinger lower
8.43
20, 2σ
50 / 200 cross
Golden
8.07 vs 7.96
Trend bias
Above 200
+8.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
47.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-81.0%
Peak to trough
ATR 14
0.29
3.34% of price
Beta (reported)
-0.06
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
7.50
-13.1% from spot
ATM implied vol
104.7%
Nearest strike to spot
Skew (10% OTM)
+90.6%
Puts bid over calls
Call volume
20
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
10.00
172 contracts
Heaviest put OI
7.50
9 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 8.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.