Sitio Royalties Corp Stock Analysis
| STR Stock | USD 24.52 0.12 0.49% |
Sitio Royalties Corp is overvalued with Real Value of 23.41 and Target Price of 32.6. The main objective of Sitio Royalties stock analysis is to determine its intrinsic value, which is an estimate of what Sitio Royalties Corp is worth, separate from its market price. There are two main types of Sitio Royalties' stock analysis: fundamental analysis and technical analysis.
The Sitio Royalties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sitio Royalties is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Sitio Stock trading window is adjusted to America/New York timezone.
Sitio |
Sitio Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. 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. Sitio Royalties Corp. operates as oil and gas mineral and royalty company. The company was founded in 2016 and is headquartered in Denver, Colorado. Sitio Royalties operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. To find out more about Sitio Royalties Corp contact Christopher Conoscenti at 720 640 7620 or learn more at https://www.sitio.com.Sitio Royalties Quarterly Total Revenue |
|
Sitio Royalties Corp Investment Alerts
| 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 366.37 M. | |
| Over 99.0% of Sitio Royalties shares are owned by institutional investors | |
| Latest headline from news.google.com: Where Sitio Royalties Stands With Analysts - Benzinga |
Sitio Royalties Corp Upcoming and Recent Events
| 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 |
Sitio Largest EPS Surprises
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.
| 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 |
Sitio Royalties Environmental, Social, and Governance (ESG) Scores
Sitio Royalties' ESG score is a quantitative measure that evaluates Sitio Royalties' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sitio Royalties' operations that may have significant financial implications and affect Sitio Royalties' stock price as well as guide investors towards more socially responsible investments.
Sitio Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.77 B.Sitio Profitablity
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.01) | (0.01) |
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 11/22/2024, 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' Non Current Assets Total are relatively stable compared to the past year. As of 11/22/2024, Total Current Assets is likely to grow to about 278.2 M, while Other Current Assets are likely to drop slightly above 29.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.24 | 46.45 | |
| Tangible Book Value Per Share | 44.24 | 46.45 | |
| Enterprise Value Over EBITDA | 8.55 | 13.01 | |
| Price Book Value Ratio | 1.19 | 1.13 | |
| Enterprise Value Multiple | 8.55 | 13.01 | |
| Price Fair Value | 1.19 | 1.13 | |
| 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.
Dividend Yield 0.0455 | Operating Margin 0.3648 | Profit Margin (0.01) | Forward Dividend Yield 0.0455 | Beta 1.31 |
Technical Drivers
As of the 22nd of November, Sitio Royalties has the Semi Deviation of 1.68, coefficient of variation of 993.92, and Risk Adjusted Performance of 0.083. 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 jensen alpha and semi variance to decide if Sitio Royalties is priced more or less accurately, providing market reflects its prevalent price of 24.52 per share. Given that Sitio Royalties Corp has jensen alpha of 0.0921, 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 Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sitio Royalties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sitio Royalties Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sitio Royalties Corp 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 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Sitio Royalties Predictive Daily 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
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 |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 22nd of October 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 |
8K | 3rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of June 2024 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 |
Sitio Royalties Forecast Models
Sitio Royalties' time-series forecasting models are one of many Sitio Royalties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sitio Royalties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sitio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sitio Royalties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sitio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sitio Royalties. By using and applying Sitio Stock analysis, traders can create a robust methodology for identifying Sitio entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.43 | 0.77 |
Current Sitio Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sitio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sitio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 32.6 | Buy | 7 | Odds |
Most Sitio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sitio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sitio Royalties Corp, talking to its executives and customers, or listening to Sitio conference calls.
Sitio Stock Analysis Indicators
Sitio Royalties Corp stock analysis indicators help investors evaluate how Sitio Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sitio Royalties shares will generate the highest return on investment. By understating and applying Sitio Royalties stock analysis, traders can identify Sitio Royalties position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 18.8 M | |
| Long Term Debt | 865.3 M | |
| Common Stock Shares Outstanding | 81.3 M | |
| Total Stockholder Equity | 1.6 B | |
| Tax Provision | 7.4 M | |
| Quarterly Earnings Growth Y O Y | 309.559 | |
| Property Plant And Equipment Net | 4.6 B | |
| Cash And Short Term Investments | 15.2 M | |
| Cash | 15.2 M | |
| Accounts Payable | 268 K | |
| Net Debt | 857.3 M | |
| 50 Day M A | 22.5344 | |
| Total Current Liabilities | 31.8 M | |
| Other Operating Expenses | 558 M | |
| Non Current Assets Total | 4.6 B | |
| Forward Price Earnings | 13.5685 | |
| Non Currrent Assets Other | 17.5 M | |
| Stock Based Compensation | 18.9 M |
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.