Is Sitio Royalties Stock a Good Investment?
Sitio Royalties Investment Advice | STR |
- Examine Sitio Royalties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sitio Royalties' leadership team and their track record. Good management can help Sitio Royalties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Sitio Royalties' business and its evolving consumer preferences.
- Compare Sitio Royalties' performance and market position to its competitors. Analyze how Sitio Royalties is positioned in terms of product offerings, innovation, and market share.
- Check if Sitio Royalties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sitio Royalties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sitio Royalties Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sitio Royalties Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sitio Royalties Stock
Researching Sitio Royalties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sitio Royalties Corp recorded a loss per share of 0.05. The entity last dividend was issued on the 19th of November 2024. The firm had 1:4 split on the 6th of June 2022.
To determine if Sitio Royalties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sitio Royalties' research are outlined below:
| Sitio Royalties Corp generated a negative expected return over the last 90 days | |
| Sitio Royalties Corp has 872.46 M in debt with debt to equity (D/E) ratio of 4.28, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Sitio Royalties Corp has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sitio to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 593.36 M. Reported Net Loss for the year was (46.7 M) with profit before taxes, overhead, and interest of 618.67 M. | |
| Over 92.0% of Sitio Royalties shares are owned by institutional investors | |
| On 27th of November 2024 Sitio Royalties paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Sitio Royalties Schedules Fourth Quarter 2024 Earnings Call |
Sitio Royalties Quarterly Good Will |
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Sitio Royalties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sitio Royalties Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sitio Royalties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sitio Royalties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sitio Royalties' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-05 | 2020-06-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2024-08-07 | 2024-06-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2020-05-07 | 2020-03-31 | 0.24 | 0.2 | -0.04 | 16 | ||
2019-05-06 | 2019-03-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2023-05-09 | 2023-03-31 | 0.22 | 0.28 | 0.06 | 27 | ||
2021-08-04 | 2021-06-30 | 0.35 | 0.28 | -0.07 | 20 | ||
2024-05-08 | 2024-03-31 | 0.18 | 0.1 | -0.08 | 44 | ||
2021-03-03 | 2020-12-31 | 0.12 | 0.04 | -0.08 | 66 |
Sitio Royalties' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.35 B.Market Cap |
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Sitio Royalties' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.01) | (0.01) |
Determining Sitio Royalties' profitability involves analyzing its financial statements and using various financial metrics to determine if Sitio Royalties is a good buy. For example, gross profit margin measures Sitio Royalties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sitio Royalties' profitability and make more informed investment decisions.
Evaluate Sitio Royalties' management efficiency
Sitio Royalties Corp has Return on Asset of 0.029 % which means that on every $100 spent on assets, it made $0.029 of profit. This is way below average. Sitio Royalties' management efficiency ratios could be used to measure how well Sitio Royalties manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/18/2025, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop (0). At this time, Sitio Royalties' Total Assets are relatively stable compared to the past year. As of 01/18/2025, Non Current Assets Total is likely to grow to about 5.6 B, while Total Current Assets are likely to drop slightly above 131.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.82 | 41.81 | |
| Tangible Book Value Per Share | 39.82 | 41.81 | |
| Enterprise Value Over EBITDA | 9.83 | 13.01 | |
| Price Book Value Ratio | 1.37 | 1.30 | |
| Enterprise Value Multiple | 9.83 | 13.01 | |
| Price Fair Value | 1.37 | 1.30 | |
| Enterprise Value | 460.9 M | 351.8 M |
Understanding the operational decisions made by Sitio Royalties management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Sitio Stock
As of the 18th of January 2025, Sitio Royalties has the Coefficient Of Variation of (2,707), risk adjusted performance of (0.03), and Variance of 3.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sitio Royalties Corp, as well as the relationship between them. Please validate Sitio Royalties Corp market risk adjusted performance and treynor ratio to decide if Sitio Royalties is priced more or less accurately, providing market reflects its prevalent price of 21.93 per share. Given that Sitio Royalties Corp has information ratio of (0.05), we advise you to double-check Sitio Royalties Corp's current market performance to make sure the company can sustain itself at a future point.Sitio Royalties' 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 Sitio Royalties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sitio Royalties' 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 Sitio Royalties 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.
Sitio Royalties' Outstanding Corporate Bonds
Sitio Royalties 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. Sitio Royalties Corp 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 Sitio bonds can be classified according to their maturity, which is the date when Sitio Royalties Corp 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.
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Understand Sitio Royalties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sitio Royalties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (2,707) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.83 | |||
| Skewness | 0.3697 | |||
| Kurtosis | 0.9455 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (2,707) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.83 | |||
| Skewness | 0.3697 | |||
| Kurtosis | 0.9455 |
Consider Sitio Royalties' intraday indicators
Sitio Royalties 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 Sitio Royalties 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.
Sitio Royalties Corporate Filings
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Sitio Stock media impact
Far too much social signal, news, headlines, and media speculation about Sitio Royalties that are available to investors today. That information is available publicly through Sitio media outlets and privately through word of mouth or via Sitio internal channels. However, regardless of the origin, that massive amount of Sitio data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sitio Royalties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sitio Royalties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sitio Royalties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sitio Royalties alpha.
Sitio Royalties Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sitio Royalties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sitio Royalties Corporate Management
| Jim Norris | VP Officer | Profile | |
| Brett Riesenfeld | General VP | Profile | |
| Carrie Osicka | Chief Officer | Profile | |
| Ross Wong | Vice Relations | Profile | |
| Dax McDavid | Executive Development | Profile | |
| Jarret Marcoux | Executive Acquisitions | Profile | |
| Dawn Smajstrla | Chief Officer | Profile |
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.