HGTXU · Hugoton Royalty Trust
$0.08
+0.00 (+0.00%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Mar 31, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accumulated excess costs for the Kansas, Oklahoma and Wyoming conveyances have resulted in insufficient net proceeds to the Trust which have resulted in no unitholder distributions since July 2023, and a reduction in the Trust's expense reserve. These conditions raise substantial doubt about the Trust's ability to continue as a going concern as the Trust does not have sufficient cash to meet its obligations during the one-year period after the date that the financial statements are issued.”View the 10-K filed Mar 31, 2026
Market Cap
$3.20M
Shares
40.00M
Volume · Oct 22
6925
Avg daily vol (3M)
31.44K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.08
Open$0.08
Day$0.08–0.08
52W close$0.03–0.36
Avg vol 30d48K
Short int252 · 0.0% float · 1.0d
Short vol16%
DataJan 2020–Oct 2026
Filing10-K · Mar 31
Up next
filed Mar 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-72.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−57%
below
Price vs 50-day avg
−5%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
15%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−71%
trailing
YTD return
−73%
this year
Relative strength
−77%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
16
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
244%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
7.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−57%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 15%
Range high $0
vs 200-day avg -57%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HGTXU
this stock
Hugoton Royalty Trust
|
$3.20M | -73.3% | — | — | 0.0% |
|
COP
Conocophillips
|
$181.16B | +61.1% | +7.7% | 19.9 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$113.51B | +62.7% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$82.85B | +55.3% | -4.5% | 12.3 | 3.1% |
|
OXY
Occidental Petroleum Corp
|
$62.48B | +56.1% | -1.9% | 9.6 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
1
- % held
- 0.9%
- Net QoQ
- 0 sh
- Top holder
- Pinnacle Holdings, LLC
Held
Float
Short & Settlement
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 20, 2026
- This year
- 14
Hugoton Royalty Trust declared no cash distribution for October 2026, citing excess costs across all three conveyances. Its cash reserve decreased by $4,000, and substantial doubt about its ability to continue as a going concern was raised.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HGTXU | -11.1% | +2.6% | -71.4% | +14.3% | -73.3% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -10.1% | +3.0% | -77.4% | +14.1% | -85.4% |