Stock Ratings / Energy / CRT / financials

BSIN (24) NRT (48) EP (28) DWSN (53) ⌘ Pro Terminal →

Cross Timbers Royalty Trust (CRT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$14.07 +1.52% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.08

Cross Timbers Royalty Trust (CRT) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $84.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CRT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Cross Timbers Royalty Trust (NYSE: CRT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $14.07 (+1.52% 1D, market cap $84.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, CRT ranks #99 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CRT compare to BSIN and NRT in the Energy sector?

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Within the Energy sector (Oil & Gas Production), CRT carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BSIN (Big Sky Industrial Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $81.9M) and NRT (North European Oil Royality Trust) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $76.8M). Among the 5-stock peer group, CRT leads on earnings multiple (N/A) while DWSN leads on capital efficiency (-12.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CRT?

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For Cross Timbers Royalty Trust (CRT), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #99 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.08 (+0.08%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRT)Realized 20D OHLCV Swing Band: ±9%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY CRT SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 92% of 52W Range • RSI-14 at 52.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$11.94+7.2% Next Q

Q2 (-2Q)

Grade C$12.80+8.3% Next Q

Q3 (-1Q)

Grade C$13.86+1.5% Next Q

Current

Grade C-$14.07+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CRT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, CRT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.07) or 200D SMA ($10.39) invalidates the momentum regime and cuts Target Base ($14.20) toward Bear Floor ($11.08).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CRT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How CRT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.4M (0.1% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRT)

✓Walkthrough of CRT'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.76%▲ ASCENDING CHANNEL

2026-10-30O $13.73H $14.15L $12.79C $14.07VOL 34.2K

RES: $14.75SUP: $11.95SMA50: $12.07SMA200: $10.39

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CRT Butterfly Map → + Track CRT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRT)

Energy Rank #99 of 211 ⚔️ BSIN vs CRT Full Matrix →

1. Head-to-Head Energy Peer Comparison (CRT vs. BSIN, NRT, EP, DWSN)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Cross Timbers Royalty Trust (CRT) ranks #99 by composite RQD confidence (60/100, grade C-) and #187 by equity capitalization ($84.4M). Within this direct 5-issuer industry benchmark cohort, CRT leads on earnings valuation at N/A trailing P/E, while DWSN leads on capital efficiency and profitability with -12.1% ROIC and — gross margin. CRT currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CRT ACTIVE Cross Timbers Royalty Trust	C-	60/100	—	—	—	+1.52%	$84.4M	Benchmark Subject
BSIN Big Sky Industrial Inc.	E	24/100	—	—	-35.0%	-0.64%	$81.9M	/bsin-vs-crt →
NRT North European Oil Royality Trust	D	48/100	—	—	—	-0.95%	$76.8M	/nrt-vs-crt →
EP Empire Petroleum Corporation	E	28/100	—	—	-35.0%	-4.59%	$112.3M	/ep-vs-crt →
DWSN Dawson Geophysical Company	D+	53/100	—	—	-12.1%	-8.96%	$58.4M	/dwsn-vs-crt →

2. CRT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Cross Timbers Royalty Trust (CRT) operates in Oil & Gas Production (Energy) with an equity capitalization of $84.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CRT compare to BSIN and NRT in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for CRT?

Where is CRT trading relative to its 50-day, 200-day, and 52-week technical levels?

CRT last traded at $14.07 (+1.52% on volume of 24,854 shares), positioning the stock +16.57% above its 50-day simple moving average ($12.07) and +35.42% above its 200-day simple moving average ($10.39). Across its 52-week range of $7.34 to $14.63, CRT sits at the 92.3% percentile with a 14-day RSI of 52.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($12.80 to $15.34).