Sitio Royalties Corp Stock Performance
| STR Stock | USD 19.66 0.32 1.60% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sitio Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sitio Royalties is expected to be smaller as well. At this point, Sitio Royalties Corp has a negative expected return of -0.27%. Please make sure to validate Sitio Royalties' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Sitio Royalties Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sitio Royalties Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return (0.86) | Year To Date Return (0.81) | Ten Year Return (49.28) | All Time Return (49.28) |
Forward Dividend Yield 0.057 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 1.12 | Dividend Date 2024-11-27 |
| Sitio Royalties dividend paid on 27th of November 2024 | 11/27/2024 |
1 | Disposition of 4326 shares by Carrie Osicka of Sitio Royalties subject to Rule 16b-3 | 12/03/2024 |
2 | 331-unit Cross Keys apartment tower to break ground | 12/12/2024 |
3 | Disposition of 8890 shares by Jarret Marcoux of Sitio Royalties at 27.19 subject to Rule 16b-3 | 12/17/2024 |
4 | Sitio Royalties stock hits 52-week low at 19.87 amid market shifts - Investing.com | 12/18/2024 |
5 | Disposition of 4298 shares by Mcdavid Andrew Dax of Sitio Royalties at 18.55 subject to Rule 16b-3 | 12/27/2024 |
6 | Acquisition by Dawn Smajstrla of 4833 shares of Sitio Royalties subject to Rule 16b-3 | 12/31/2024 |
7 | Sitio Royalties Corp Shares Up 3.6 percent on Jan 2 | 01/02/2025 |
8 | How To Trade - Stock Traders Daily | 01/07/2025 |
9 | STR Behavioral Health Expands Addiction and Mental Health Treatment in Pennsylvania with Outpatient Clinic in Lancaster | 01/21/2025 |
10 | Promega PowerPlex 35GY System, First 8-Color STR Kit, Approved for NDIS by FBI | 02/04/2025 |
11 | Enbridge Reports Record 2024 Financial Results, Reaffirms 2025 Financial Guidance and Executes on Business Priorities | 02/14/2025 |
| Begin Period Cash Flow | 18.8 M |
Sitio |
Sitio Royalties Relative Risk vs. Return Landscape
If you would invest 2,347 in Sitio Royalties Corp on November 18, 2024 and sell it today you would lose (381.00) from holding Sitio Royalties Corp or give up 16.23% of portfolio value over 90 days. Sitio Royalties Corp is generating negative expected returns assuming volatility of 1.8243% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Sitio, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sitio Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sitio Royalties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sitio Royalties Corp, and traders can use it to determine the average amount a Sitio Royalties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1499
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| Negative Returns | STR |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sitio Royalties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sitio Royalties by adding Sitio Royalties to a well-diversified portfolio.
Sitio Royalties Fundamentals Growth
Sitio Stock prices reflect investors' perceptions of the future prospects and financial health of Sitio Royalties, and Sitio Royalties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sitio Stock performance.
| Return On Equity | -0.0045 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 79.24 M | ||||
| Price To Earning | 27.51 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 4.86 X | ||||
| Revenue | 593.36 M | ||||
| Gross Profit | 618.67 M | ||||
| EBITDA | 323.75 M | ||||
| Net Income | (46.7 M) | ||||
| Cash And Equivalents | 18.82 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 872.46 M | ||||
| Debt To Equity | 4.28 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 18.68 X | ||||
| Cash Flow From Operations | 487.5 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 3.01 B | ||||
| Total Asset | 4.76 B | ||||
| Retained Earnings | (187.74 M) | ||||
| Working Capital | 122.21 M | ||||
| Current Asset | 440.1 M | ||||
| Current Liabilities | 940.1 M | ||||
About Sitio Royalties Performance
Assessing Sitio Royalties' fundamental ratios provides investors with valuable insights into Sitio Royalties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sitio Royalties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (570.36) | (541.84) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Sitio Royalties Corp performance evaluation
Checking the ongoing alerts about Sitio Royalties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sitio Royalties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Sitio Royalties Corp has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Sitio Royalties shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Enbridge Reports Record 2024 Financial Results, Reaffirms 2025 Financial Guidance and Executes on Business Priorities |
- Analyzing Sitio Royalties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sitio Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Sitio Royalties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sitio Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sitio Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sitio Royalties' stock. These opinions can provide insight into Sitio Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
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.