Sitio Royalties Corp Stock Z Score

STR Stock  USD 19.20  0.27  1.39%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Sitio Royalties Piotroski F Score and Sitio Royalties Valuation analysis.
  
At this time, Sitio Royalties' Capital Surpluse is relatively stable compared to the past year. As of 02/27/2025, Net Invested Capital is likely to grow to about 3 B, while Capital Lease Obligations is likely to drop slightly above 5.1 M. At this time, Sitio Royalties' Selling General Administrative is relatively stable compared to the past year. As of 02/27/2025, Tax Provision is likely to grow to about 8.9 M, while Operating Income is likely to drop slightly above 30.3 M.

Sitio Royalties Corp Company Z Score Analysis

Sitio Royalties' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Sitio Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Sitio Royalties is extremely important. It helps to project a fair market value of Sitio Stock properly, considering its historical fundamentals such as Z Score. Since Sitio Royalties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sitio Royalties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sitio Royalties' interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, Sitio Royalties Corp has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Sitio Royalties ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sitio Royalties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sitio Royalties' managers, analysts, and investors.
55.9%
Environmental
63.0%
Governance
Social

Sitio Royalties Institutional Holders

Institutional Holdings refers to the ownership stake in Sitio Royalties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sitio Royalties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sitio Royalties' value.
Shares
Northern Trust Investments N A2024-12-31
0.0

Sitio Fundamentals

Return On Equity-0.0045
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Return On Asset0.029
Profit Margin(0.01) %
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Operating Margin0.36 %
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Current Valuation2.53 B
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Shares Outstanding79.24 M
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Shares Owned By Insiders0.94 %
Shares Owned By Institutions99.06 %
Number Of Shares Shorted2.71 M
Price To Earning27.51 X
Price To Book1.04 X
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Price To Sales4.82 X
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Revenue593.36 M
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Gross Profit618.67 M
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EBITDA323.75 M
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Net Income(46.7 M)
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Cash And Equivalents18.82 M
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Cash Per Share1.23 X
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Total Debt872.46 M
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Debt To Equity4.28 %
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Current Ratio0.36 X
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Book Value Per Share18.68 X
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Cash Flow From Operations487.5 M
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Short Ratio2.36 X
Earnings Per Share(0.05) X
Price To Earnings To Growth4.06 X
Target Price27.6
Number Of Employees62
Beta1.41
Market Capitalization2.98 B
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Total Asset4.76 B
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Retained Earnings(187.74 M)
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Working Capital122.21 M
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Current Asset440.1 M
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Current Liabilities940.1 M
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Annual Yield0.06 %
Net Asset4.76 B
Last Dividend Paid1.5

About Sitio Royalties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sitio Royalties Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sitio Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sitio Royalties Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Sitio Royalties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sitio Royalties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sitio Royalties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sitio Stock

  0.8PR Permian ResourcesPairCorr

Moving against Sitio Stock

  0.42BKV BKV CorporationPairCorr
  0.35EP Empire Petroleum CorpPairCorr
The ability to find closely correlated positions to Sitio Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sitio Royalties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sitio Royalties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sitio Royalties Corp to buy it.
The correlation of Sitio Royalties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sitio Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sitio Royalties Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sitio Royalties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sitio Stock Analysis

When running Sitio Royalties' price analysis, check to measure Sitio Royalties' 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 Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.