Royale Energy, Inc. (ROYL) Stock Price & Analysis
Royale Energy, Inc. (ROYL) closed at USD 0.09 on Thursday, October 22, 2026, down 10.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.1; the Oct 22, 2026 session ranged USD 0.09–0.1 on volume of 1,950 shares. Market capitalization is $8.69M, with a 52-week range of USD 0.01–0.19 (OID). Source: Nexqual, retrieved October 24, 2026 at 02:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ROYL.md
Key facts (ROYL)
- Last four reported quarters (through Jun 30, 2026): revenue $2.4M, net income -$1.8M (-74.7% margin) (SEC filings).
- Analysts: None.
- Total return with dividends: 1Y +125.0% vs S&P 500 +13.4%; 5Y +12.5% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ROYL)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $2.6M | $2.2M | $2.3M | $1.9M | $2.4M |
| Operating income | -$3.7M | -$729K | -$1.9M | -$1.9M | -$914K | -$1.3M |
| Net income | -$3.6M | -$146K | -$1.8M | -$2.2M | -$1.3M | -$1.8M |
| EPS (diluted) | -$0.06 | -$0.02 | -$0.04 | -$0.03 | -$0.01 | — |
| Free cash flow | — | — | — | -$2.4M | -$4.2M | — |
| Operating margin | -213.3% | -27.6% | -89.9% | -84.8% | -46.9% | -56.2% |
| Net margin | -209.4% | -5.5% | -84.8% | -95.4% | -64.3% | -74.7% |
| Revenue growth | +8.2% | +53.8% | -18.2% | +4.7% | -13.9% | — |
| Cash + short-term investments | $220K | $1.7M | $2.2M | $1.9M | $1.1M | — |
| Total debt | — | — | $0K | $3.5M | $4.1M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ROYL)
P/S 3.6x · EV/Sales 4.2x · Earnings yield -20.52% · Net debt $1.4M · EV $10.1M
Analysts (ROYL)
Consensus None.
Total return (dividends reinvested) (ROYL)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +125.0% | +12.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +125.6% | +2.4% |
| Volatility (annualized) | 440.5% | 200.7% |
| Max drawdown | -92.3% (Mar 2026→Jul 2026) | -92.3% (Mar 2026→Jul 2026) |
ROYL revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Oil & Gas | $669,655 | 98.5% | +94.5% |
| Management Service | $10,486 | 1.5% | +416.3% |
| Total revenue | $680,141 | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
ROYL suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Matrix Oil | “limited partnership interests of Matrix Investments, LP ("Matrix Investments") were exchanged for our Common stock using” |
Quoted from the company's 10-K filed Jul 13, 2026.
ROYL customer concentration
In the period ended Dec 31, 2025, a single direct customer accounted for 36% of revenue, per the company's 10-K filed Jul 13, 2026. The company does not name it.
ROYL analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter (ends Sep 2015) | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2014) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 02:20 UTC)
| Price | USD 0.09 |
|---|---|
| Change | ▼ 10.00% (down) |
| Previous Close | USD 0.1 |
| Open | USD 0.1 |
| Day Range | USD 0.09 – 0.1 |
| 52-Week Range | USD 0.01 – 0.19 |
| Volume | 1,950 shares |
| Market Cap | $8.69M |
| Exchange | OID |
Technical Analysis (ROYL)
Nexqual's technical model rates ROYL "NEUTRAL" based on 3 bullish and 3 bearish signals across 126 daily candles, as of October 24, 2026 at 02:20 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 53.16 (neutral) |
| vs SMA50 | Above (USD 0.07) |
| MACD | 0 (positive) |
Analyst Ratings (ROYL)
Wall Street analysts rate ROYL "None", per Nexqual as of October 24, 2026 at 02:20 UTC.
| Consensus Rating | None |
|---|
Earnings (ROYL)
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2015-03-31 | USD -0.08 vs est -0.05 ▼ miss |
| 2014-09-30 | USD 0.01 vs est 0.04 ▼ miss |
| 2014-06-30 | USD 0.02 vs est -0.04 ▲ beat |
Source: Nexqual, October 24, 2026 at 02:20 UTC.
Financials & Fundamentals (ROYL)
| Total Revenue | $2.36M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +96.40% |
| Gross Margin | +29.30% |
| Operating Margin | -100.60% |
| Profit Margin | -67.62% |
| Current Ratio | 0.51 |
| Total Cash | $2.83M |
| Total Debt | $4.35M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | -$4.20M (-215.7% of revenue) |
Source: Nexqual, October 24, 2026 at 02:20 UTC.
Financial Health Score (ROYL)
Nexqual rates Royale Energy, Inc.'s overall financial health "Weak" across five dimensions, as of October 24, 2026 at 02:20 UTC.
| Growth | Critical — Revenue -41% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $3M cash and investments vs $4M debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$4M (FY ended Dec 2025, 10-K), burning cash |
| Efficiency | Mixed — No data |
Ownership (ROYL)
| Insider Ownership | +60.09% |
|---|---|
| Institutional Ownership | +0.00% |
| Shares Outstanding | 96.60M |
| Short % of Float | +0.90% |
Source: Nexqual, October 24, 2026 at 02:20 UTC.
Leadership (ROYL)
Royale Energy, Inc. is led by Johnny Jordan, CEO, President, COO & Director, per Nexqual as of October 24, 2026 at 02:20 UTC.
| CEO, President, COO & Director | Johnny Jordan |
|---|---|
| Executive Co-Chairman of the Board | Jonathan Gregory |
| Controller, CFO & Principal Accounting Officer | Ronald Lipnick |
| Corporate Secretary & Director | Stephen M. Hosmer |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BSM | Black Stone Minerals, L.P. | USD 14.97 | ▲ 1.77% |
| BTE | Baytex Energy Corp | USD 5.5 | ▲ 3.38% |
| CRK | Comstock Resources, Inc. | USD 14.13 | ▲ 1.15% |
| CRC | California Resources Corporatio | USD 54.53 | ▲ 2.96% |
| CNX | CNX Resources Corporation | USD 36.54 | ▲ 2.27% |
| CRGY | Crescent Energy Company | USD 13.83 | ▲ 3.75% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 02:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt