Stock Ratings / Energy / NRT / dividends

BSIN (36) CRT (63) DWSN (51) EP (27) ⌘ Pro Terminal →

North European Oil Royality Trust (NRT) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.80 -18.66% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.56

North European Oil Royality Trust (NRT) carries a Roarable Rating of D (Sell) with 50/100 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.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $76.8M

📤 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 NRT Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, 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 50/100 at a spot price of $6.80 (-18.66% 1D, market cap $76.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, NRT ranks #140 in composite RQD confidence.

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

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

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Within the Energy sector (Oil & Gas Production), NRT carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BSIN (Big Sky Industrial Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $81.9M) and CRT (Cross Timbers Royalty Trust) posts a C grade (63/100 RQD, P/E N/A, ROIC —, cap $84.4M). Among the 5-stock peer group, NRT 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 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 $0 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.

✓ 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: $6.56 (-3.55%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NRT)Realized 20D OHLCV Swing Band: ±7.7%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY NRT SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($2.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade C$8.36+2% Next Q

Q2 (-2Q)

Grade C$8.53+0.9% Next Q

Q3 (-1Q)

Grade C-$8.61-21% Next Q

Current

Grade D$6.80-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a NRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NRT currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.65) and Max Pain ($7.14) forces dealer call-delta covering toward $11.01.

🚀 Contrarian Squeeze Trigger #3

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.

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

Contract: “NRT Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

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 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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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

NRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.93%▼ SUPPORT BREAKDOWN

2026-11-02O $8.44H $8.44L $6.80C $6.80VOL 16.5K

RES: $9.19SUP: $8.33SMA50: $8.65SMA200: $8.47

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

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

🦋 NRT Butterfly Map → + Track NRT →

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 NRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NRT 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 (NRT)

Energy Rank #140 of 211 ⚔️ BSIN vs NRT Full Matrix →

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

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, North European Oil Royality Trust (NRT) ranks #140 by composite RQD confidence (50/100, grade D) and #191 by equity capitalization ($76.8M). Within this direct 5-issuer industry benchmark cohort, NRT 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 holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with NRT at 50/100 (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	50/100	—	—	—	-18.66%	$76.8M	Benchmark Subject
BSIN Big Sky Industrial Inc.	D-	36/100	—	—	-35.0%	-2.56%	$81.9M	/bsin-vs-nrt →
CRT Cross Timbers Royalty Trust	C	63/100	—	—	—	-6.96%	$84.4M	/crt-vs-nrt →
DWSN Dawson Geophysical Company	D	51/100	—	—	-12.1%	-2.66%	$58.4M	/dwsn-vs-nrt →
EP Empire Petroleum Corporation	E	27/100	—	—	-35.0%	-2.22%	$112.3M	/ep-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 $0 , 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	$0	$0	—	—	$3.9M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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

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

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

NRT last traded at $6.80 (-18.66% on volume of 258,380 shares), positioning the stock -21.39% below its 50-day simple moving average ($8.65) and -19.72% below its 200-day simple moving average ($8.47). Across its 52-week range of $5.52 to $10.49, NRT sits at the 25.8% percentile with a 14-day RSI of 49.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($6.28 to $7.32).

NRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does NRT pay a dividend and is it safe?

North European Oil Royality Trust (NRT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: NRT RQD Cockpit NRT 12M Forecast NRT Earnings & Move NRT Dividends & DRIP NRT Insiders & 13F NRT Whale Options NRT Profit Sankey NRT News & Why