CRT NYSE Week ended 31 Jul 2026

Weekly Investor Report

Cross Timbers Royalty Trust · Energy · Oil & Gas E&P

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Latest close 10.22 USD
1.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 6.0% above the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned 1.3%, after a 14.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 10d.

Setup score 56 out of 100
Latest Close 10.22 USD 31 Jul 2026
1W Return 1.3% latest completed week
4W Return 14.0% short-term follow-through
12W Return -2.2% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 1.3% Latest completed week; four-week move 14.0%. Indicator stack 30/37 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. News sentiment 51/100 41 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.0% above the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned 1.3%, after a 14.0% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 31 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 0.5712-week average 0.84

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 14.0% over four weeks, -2.2% over 12 weeks, and 20.5% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W1.3%
4W14.0%
12W-2.2%
26W17.9%
52W20.5%
Active trend streak2 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.77Latest activity-pressure read.
Pressure change10.5%Four-week change in activity pressure.
Leadership6.09Latest relative-leadership reading.
RS change182.7%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 ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum33/100Medium-term price momentum. Underlying universe rank 68; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; 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
19.0x
Price divided by trailing earnings.
Price / sales
13.5x
Market value relative to trailing revenue.
EV / EBITDA
17.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
96.3%
Gross profit retained from each unit of revenue.
Operating margin
69.8%
Operating profit retained from revenue.
Free-cash-flow margin
93.7%
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
-34.1%
Latest one-year revenue growth.
EPS growth
-46.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
5.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
5.2%
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 41 relevant articles.

7 positive · 29 neutral · 5 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 earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-7.1%Distance below the 52-week high.
13-week volatility5.4%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 higher19 of 267 weeks finished lower.
Best week+9.4%Week of 27 Mar.
Worst week-17.2%Week of 19 Jun.
Latest week+1.3%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains16
Flat weeks0
Modest losses6
Sharp losses1
Recent vol5.4%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.3%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 tape51/100

Trend, activity pressure, participation, and risk combine to a 51/100 tape read.

 Indicator analysis59/100

Latest 12-week confirmation: trend 9/12, activity pressure 5/12, relative leadership 8/12.

Activity pressure 0.57; No reversal markers Factors41/100

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

Buyback Yield rank 63; Small Cap Core rank 85 Patient CapitalQuiet

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

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 41 relevant articles.

Cross Timbers Royalty Trust Revenue Breakdown – NYSE:CRT Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202610.22 USD1.3%9.64 USD10.64 USD-0.776.0973.9KOn
24 Jul 202610.09 USD2.9%9.56 USD10.68 USD-0.985.8767.5KOn
17 Jul 20269.80 USD7.1%9.47 USD10.72 USD-1.072.1492.7KOff
10 Jul 20269.15 USD2.1%9.41 USD10.77 USD-1.15-6.3651.7KOff
3 Jul 20268.97 USD0.4%9.36 USD10.81 USD-0.86-7.3740.3KOff
26 Jun 20268.93 USD0.5%9.34 USD10.87 USD-0.48-6.11193.6KOn
19 Jun 20268.89 USD-17.2%9.33 USD10.92 USD-0.14-9.21183.6KOn
12 Jun 202610.74 USD0.5%9.32 USD10.97 USD0.3410.1060.5KOn
5 Jun 202610.69 USD2.0%9.25 USD11.03 USD0.689.96113.0KOn
29 May 202610.48 USD-0.8%9.14 USD11.09 USD0.854.9594.2KOn
22 May 202610.57 USD-1.0%9.03 USD11.13 USD1.097.0496.3KOn
15 May 202610.68 USD2.2%8.93 USD11.18 USD1.238.6887.5KOn
8 May 202610.45 USD-1.0%8.80 USD11.22 USD1.266.3390.8KOn
1 May 202610.56 USD0.3%8.69 USD11.26 USD1.409.55138.3KOn
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.