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RSRV · Reserve Petroleum Co

Track RSRV — free
$211.50 -0.50 (-0.24%) At close · Aug 25
Market Cap
$32.06M
Shares
151,584

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$211.50 Open$213.00 Day$211.00–213.00 52W close$165.00–234.50 Avg vol 30d205 Short int2 · 0.0% float · 1.0d Short vol24% DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 67%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +15%
trailing
YTD return +18%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $217 › 200d $192 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
1 holders — 13F breadth
Fundamentals
Excellent
Revenue growth +77%
Y/Y
Free cash flow $2.8M
Quant / Vol
risk profile
Moderate
Volatility 62%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.6%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $217 › 200d $192 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $165 Now $212 · 67% Range high $235
vs 200-day avg +10% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RSRV
Reserve Petroleum Co
this stock
$32.06M +18.4% +77.4% 0.0%
COP
Conocophillips
$156.59B +41.5% +7.7% 17.2 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$100.99B +47.9% 2.8%
EOG
Eog Resources Inc
$75.19B +38.0% -4.5% 11.2 2.8%
OXY
Occidental Petroleum Corp /De/
$59.08B +43.7% -1.9% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.1%
Net QoQ
-1 sh
Top holder
CAPTRUST FINANCIAL ADVISO…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
2
Days to cover
1.0d
Change
+2 sh
View
Short Volume
Short vol %
24%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
15
Value
$3.4K
As of
May 1, 2026
View
Off-Exchange
Off-exchange %
7.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$16.2M
Net income (FY)
$4.9M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
RSRV -1.6% +0.7% +15.0% -1.4% +18.4%
SPY -0.2% +3.4% +11.8% +2.5% +12.3%
vs SPY -1.4% -2.7% +3.2% -3.9% +6.1%

Capital returns

Latest dividend
$10.00 / share · ex Jun 3, 2026
Raised 100%
Paid (TTM)
$10.00 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 83350 CUSIP 761102102 Visit website Investor relations