Cross Timbers Royalty Stock Analysis

CRT Stock  USD 10.78  0.18  1.64%   
Cross Timbers Royalty is overvalued with Real Value of 10.48 and Hype Value of 10.98. The main objective of Cross Timbers stock analysis is to determine its intrinsic value, which is an estimate of what Cross Timbers Royalty is worth, separate from its market price. There are two main types of Cross Timbers' stock analysis: fundamental analysis and technical analysis.
The Cross Timbers stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cross Timbers is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Cross Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cross Timbers Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cross Stock Analysis Notes

The company last dividend was issued on the 31st of October 2024. Cross Timbers Royalty Trust operates as an express trust in the United States. The company was founded in 1991 and is based in Dallas, Texas. Cross Timbers operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. For more info on Cross Timbers Royalty please contact the company at 855 588 7839 or go to https://www.crt-crosstimbers.com.

Cross Timbers Quarterly Total Revenue

4.59 Million

Cross Timbers Royalty Investment Alerts

Cross Timbers is unlikely to experience financial distress in the next 2 years
Cross Timbers has a strong financial position based on the latest SEC filings
On 15th of November 2024 Cross Timbers paid $ 0.0646 per share dividend to its current shareholders
Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily

Cross Timbers Royalty Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Cross Timbers Environmental, Social, and Governance (ESG) Scores

Cross Timbers' ESG score is a quantitative measure that evaluates Cross Timbers' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cross Timbers' operations that may have significant financial implications and affect Cross Timbers' stock price as well as guide investors towards more socially responsible investments.

Cross Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hexagon Capital Partners Llc2024-09-30
500
Pnc Financial Services Group Inc2024-09-30
400
Royal Bank Of Canada2024-06-30
375
Advisor Group Holdings, Inc.2024-06-30
269
Asset Dedication, Llc2024-09-30
200
Steward Partners Investment Advisory, Llc2024-06-30
152
Signaturefd, Llc2024-09-30
120
Corecap Advisors, Llc2024-06-30
13.0
Citadel Advisors Llc2024-06-30
0.0
Morgan Stanley - Brokerage Accounts2024-06-30
72 K
Mraz, Amerine & Associates, Inc2024-09-30
45.9 K
Note, although Cross Timbers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cross Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 65.76 M.

Cross Profitablity

The company has Net Profit Margin of 0.89 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.85 %, which entails that for every 100 dollars of revenue, it generated $0.85 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 2.55  2.68 
Return On Capital Employed 4.32  4.54 
Return On Assets 2.55  2.68 
Return On Equity 4.32  4.54 

Management Efficiency

Cross Timbers Royalty has Return on Asset of 1.207 % which means that on every $100 spent on assets, it made $1.207 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.8874 %, implying that it generated $2.8874 on every 100 dollars invested. Cross Timbers' management efficiency ratios could be used to measure how well Cross Timbers manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 2.68 in 2024. Return On Capital Employed is likely to gain to 4.54 in 2024. Total Current Liabilities is likely to gain to about 2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.45  0.42 
Tangible Book Value Per Share 0.45  0.42 
Enterprise Value Over EBITDA(147.57)(140.19)
Price Book Value Ratio 39.44  41.41 
Enterprise Value Multiple(147.57)(140.19)
Price Fair Value 39.44  41.41 
Enterprise Value69.4 M92.8 M
The strategic initiatives led by Cross Timbers' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.1081
Operating Margin
0.8517
Profit Margin
0.8867
Forward Dividend Yield
0.1081
Beta
0.541

Technical Drivers

As of the 26th of November, Cross Timbers shows the Risk Adjusted Performance of 0.0615, mean deviation of 1.79, and Downside Deviation of 1.81. Cross Timbers Royalty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cross Timbers Royalty Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cross Timbers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cross Timbers Royalty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cross Timbers Royalty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cross Timbers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cross Timbers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cross Timbers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cross Timbers Outstanding Bonds

Cross Timbers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cross Timbers Royalty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cross bonds can be classified according to their maturity, which is the date when Cross Timbers Royalty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cross Timbers Predictive Daily Indicators

Cross Timbers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cross Timbers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cross Timbers Corporate Filings

8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
13th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
19th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Cross Timbers Forecast Models

Cross Timbers' time-series forecasting models are one of many Cross Timbers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cross Timbers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cross Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cross Timbers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cross shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cross Timbers. By using and applying Cross Stock analysis, traders can create a robust methodology for identifying Cross entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.93  0.89 
Operating Profit Margin 0.93  1.03 
Net Profit Margin 0.93  1.06 
Gross Profit Margin1.9 K1.6 K

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cross Timbers to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Cross Stock Analysis

When running Cross Timbers' price analysis, check to measure Cross Timbers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cross Timbers is operating at the current time. Most of Cross Timbers' value examination focuses on studying past and present price action to predict the probability of Cross Timbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross Timbers' price. Additionally, you may evaluate how the addition of Cross Timbers to your portfolios can decrease your overall portfolio volatility.