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Sell
47
STR Quote, Financials, Valuation and Earnings
Last price:
$18.74
Seasonality move
:
-5.11%
Day range:
$18.67 - $19.94
52-week range:
$14.58 - $25.64
Dividend yield:
6.83%
P/E ratio:
38.49x
P/S ratio:
2.46x
P/B ratio:
1.07x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
-16.67%
Market cap:
$1.5B
Revenue:
$624.4M
EPS (TTM):
$0.51
Analysts' Opinion
-
Consensus RatingSitio Royalties has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.80, Sitio Royalties has an estimated upside of 30.41% from its current price of $18.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing -6.98% downside risk from its current price of $18.69.
Fair Value
-
According to the consensus of 5 analysts, Sitio Royalties has 30.41% upside to fair value with a price target of $25.80 per share.
STR vs. S&P 500
-
Over the past 5 trading days, Sitio Royalties has underperformed the S&P 500 by -1.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sitio Royalties does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sitio Royalties has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Sitio Royalties reported revenues of $163.5M.
Earnings Growth
-
Sitio Royalties has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Sitio Royalties reported earnings per share of $0.13.
Enterprise value:
4.5B
EV / Invested capital:
1.02x
Price / LTM sales:
2.46x
EV / EBIT:
20.86x
EV / Revenue:
7.03x
PEG ratio (5yr expected):
--
EV / Free cash flow:
39.45x
Price / Operating cash flow:
13.82x
Enterprise value / EBITDA:
8.35x
Gross Profit (TTM):
$268.7M
Return On Assets:
0.91%
Net Income Margin (TTM):
6.72%
Return On Equity:
1.26%
Return On Invested Capital:
0.97%
Operating Margin:
42.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $454.1M | $593.9M | $636.5M | $151.4M | $163.5M | |
| Gross Profit | $271.6M | $247.1M | $268.7M | $75.1M | $86M | |
| Operating Income | $220.3M | $196.2M | $211.2M | $62.1M | $70.3M | |
| EBITDA | $419.2M | $295.2M | $536M | $116.3M | $133.9M | |
| Diluted EPS | $1.38 | -$0.37 | $0.51 | $0.10 | $0.13 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $174.5M | $139M | $135.2M | |
| Total Assets | -- | -- | $5.1B | $4.7B | $4.7B | |
| Current Liabilities | -- | -- | $26.4M | $41.2M | $57.6M | |
| Total Liabilities | -- | -- | $1.3B | $1.2B | $1.4B | |
| Total Equity | -- | -- | $3.8B | $3.5B | $3.3B | |
| Total Debt | -- | -- | $905.2M | $848.8M | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $249.2M | $479.4M | $445.2M | $120.7M | $103.5M | |
| Cash From Investing | -$553.6M | -$74.1M | -$333.6M | -$13.3M | -$16.9M | |
| Cash From Financing | $301M | -$403.7M | -$121.6M | -$110.9M | -$88.1M | |
| Free Cash Flow | -$305M | $293.9M | $113.4M | $105.7M | $86.6M | |
STR
Sector
Market Cap
$1.5B
$61.3M
Price % of 52-Week High
76.56%
67.67%
Dividend Yield
6.83%
0%
Shareholder Yield
12.55%
4.7%
1-Year Price Total Return
-12.76%
-19.2%
Beta (5-Year)
1.412
0.652
Dividend yield:
6.83%
Annualized payout:
$1.50
Payout ratio:
260.38%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$19.86
200-day SMA
Sell
Level
$20.33
Bollinger Bands (100)
Sell
Level
17.24 - 20.3
Chaikin Money Flow
Sell
Level
-16.3M
20-day SMA
Sell
Level
$19.05
Relative Strength Index (RSI14)
Sell
Level
47.05
ADX Line
Buy
Level
32.03
Williams %R
Neutral
Level
-32.1229
50-day SMA
Buy
Level
$17.95
MACD (12, 26)
Buy
Level
0.47
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
32.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9037)
Sell
CA Score
(Annual)
Level (-1.0371)
Buy
Beneish M-Score
(Annual)
Level (-3.5145)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.533)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sitio Royalties Corp is a pure-play mineral and royalty company. The group focuses on investing in mineral and royalty interests in the Permian and other productive U.S. oil basins.
Stock Forecast FAQ
In the current month, STR has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The STR average analyst price target in the past 3 months is $25.80.
-
Where Will Sitio Royalties Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sitio Royalties share price will rise to $25.80 per share over the next 12 months.
-
What Do Analysts Say About Sitio Royalties?
Analysts are divided on their view about Sitio Royalties share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sitio Royalties is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Sitio Royalties's Price Target?
The price target for Sitio Royalties over the next 1-year time period is forecast to be $25.80 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is STR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sitio Royalties is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of STR?
You can purchase shares of Sitio Royalties via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sitio Royalties shares.
-
What Is The Sitio Royalties Share Price Today?
Sitio Royalties was last trading at $18.74 per share. This represents the most recent stock quote for Sitio Royalties. Yesterday, Sitio Royalties closed at $18.69 per share.
-
How To Buy Sitio Royalties Stock Online?
In order to purchase Sitio Royalties stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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