NRT NYSE Week ended 24 Jul 2026

Weekly Investor Report

North European Oil Royalty Trust · Energy · Oil & Gas E&P

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Latest close 8.89 USD
15.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 10.2% above the Trend Line and sits at 78.6% of its 52-week range. The latest completed week returned 15.0%, after a 22.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 35d.

Setup score 61 out of 100
Latest Close 8.89 USD 24 Jul 2026
1W Return 15.0% latest completed week
4W Return 22.3% short-term follow-through
12W Return 9.9% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 15.0% Latest completed week; four-week move 22.3%. Indicator stack 49/39 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 50/100 conviction; expected move 25.0%. News sentiment 55/100 49 relevant articles in the latest sentiment read. Event risk 35d Next report is scheduled for 04 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 10.2% above the Trend Line and sits at 78.6% of its 52-week range. The latest completed week returned 15.0%, after a 22.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2912-week average 0.45

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 22.3% over four weeks, 9.9% over 12 weeks, and 103.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W15.0%
4W22.3%
12W9.9%
26W8.5%
52W103.8%
Active trend streak0 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.78Latest activity-pressure read.
Pressure change35.9%Four-week change in activity pressure.
Leadership20.54Latest relative-leadership reading.
RS change650.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Oct 2025 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
8.7x
Price divided by trailing earnings.
Price / sales
7.9x
Market value relative to trailing revenue.
EV / EBITDA
8.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
93.9%
Gross profit retained from each unit of revenue.
Operating margin
90.7%
Operating profit retained from revenue.
Free-cash-flow margin
70.1%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
68.8%
Latest one-year revenue growth.
EPS growth
74.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
16.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
11.4%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
11.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

NRT shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.10, expected move of 25.0%, and Sharemaestro trend signal inactive.

Conviction50/100
Expected move25.0%
Put/call volume0.10
Pressure93
Speculation8
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 49 relevant articles.

13 positive · 28 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings35dNext report is scheduled for 04 Sep 2026; event risk rises as the date approaches.
Options expected move25.0%Nearest-chain priced movement where available.
52-week drawdown-12.9%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+15.0%Week of 24 Jul.
Worst week-12.0%Week of 17 Apr.
Latest week+15.0%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses7
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape55/100

Trend, activity pressure, participation, and risk combine to a 55/100 tape read.

 Indicator analysis40/100

Latest 12-week confirmation: trend 6/12, activity pressure 0/12, relative leadership 9/12.

Activity pressure 0.29; No reversal markers Factors77/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 66; Small Cap Core rank 39 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

NRT shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.10, expected move of 25.0%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 25.0% Sentiment55/100

Weighted news tone is neutral across 49 relevant articles.

North European Oil Royalty Trust sets $0.26 fiscal Q3 distribution Insiders50/100

No recent insider transaction evidence is stored.

 Earnings35d

Next report is scheduled for 04 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20268.89 USD15.0%8.07 USD5.57 USD-0.7820.54298.0KOff
17 Jul 20267.73 USD5.7%7.97 USD5.59 USD-1.305.23229.8KOff
10 Jul 20267.31 USD2.2%7.91 USD5.61 USD-1.47-1.32285.1KOff
3 Jul 20267.15 USD-1.7%7.87 USD5.64 USD-1.38-1.60131.9KOff
26 Jun 20267.27 USD2.1%7.83 USD5.66 USD-1.212.73136.5KOff
19 Jun 20267.12 USD-7.2%7.78 USD5.68 USD-1.08-1.21285.8KOff
12 Jun 20267.67 USD-4.7%7.73 USD5.69 USD-1.007.83463.8KOn
5 Jun 20268.05 USD0.5%7.66 USD5.71 USD-1.0214.38194.2KOn
29 May 20268.01 USD1.3%7.59 USD5.71 USD-1.0611.73254.1KOn
22 May 20267.91 USD-1.7%7.51 USD5.72 USD-1.0912.65171.9KOn
15 May 20268.05 USD0.2%7.42 USD5.73 USD-1.0916.57316.1KOn
8 May 20268.03 USD-0.7%7.31 USD5.73 USD-1.0417.62281.8KOn
1 May 20268.09 USD-0.4%7.20 USD5.75 USD-0.8722.21240.8KOn
24 Apr 20268.12 USD8.7%7.10 USD5.76 USD-0.4424.99244.0KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.