Sitio Royalties Corp Stock Buy Hold or Sell Recommendation
| STR Stock | USD 23.70 0.08 0.34% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Sitio Royalties Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sitio Royalties Corp within the specified time frame.
Check out Sitio Royalties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sitio and provide practical buy, sell, or hold advice based on investors' constraints. Sitio Royalties Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Execute Sitio Royalties Buy or Sell Advice
The Sitio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sitio Royalties Corp. Macroaxis does not own or have any residual interests in Sitio Royalties Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sitio Royalties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sitio Royalties Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Sitio Royalties' historical returns is an attempt to chart the uncertainty of Sitio Royalties' future price movements. The chart of the probability distribution of Sitio Royalties daily returns describes the distribution of returns around its average expected value. We use Sitio Royalties Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sitio Royalties returns is essential to provide solid investment advice for Sitio Royalties.
| Mean Return | 0.16 | Value At Risk | -2.62 | Potential Upside | 3.96 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sitio Royalties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sitio Royalties Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | (425K) | (1.7M) | 88.6M | (8.8M) | (8.4M) | |
| Change In Cash | (4.8M) | (10.6M) | 4.8M | 6.4M | (3.6M) | (3.8M) | |
| Free Cash Flow | 31.9M | (9.8M) | 27.2M | (393.4M) | 317.0M | 332.8M | |
| Depreciation | 75K | 14.6M | 15.8M | 104.5M | 291.3M | 161.5M | |
| Other Non Cash Items | 30.4M | 16.9M | 24.1M | (17.9M) | 204.0M | 214.2M | |
| Dividends Paid | 30.3M | 11.8M | 67.5M | 133.5M | 162.0M | 103.1M | |
| Capital Expenditures | 23.4M | 35.8M | 38.7M | 558.4M | 170.5M | 162.0M | |
| Net Income | 14.4M | (14.2M) | 47.5M | 184.1M | (46.7M) | (44.4M) | |
| End Period Cash Flow | 2.5M | 7.5M | 12.4M | 18.8M | 15.2M | 16.0M | |
| Investments | (23.4M) | (2.4M) | (1.3M) | (558.1M) | (160.6M) | (168.6M) |
Sitio Royalties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sitio Royalties or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sitio Royalties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sitio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.01 |
Sitio Royalties Volatility Alert
Sitio Royalties Corp has relatively low volatility with skewness of 0.32 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sitio Royalties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sitio Royalties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sitio Royalties Fundamentals Vs Peers
Comparing Sitio Royalties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sitio Royalties' direct or indirect competition across all of the common fundamentals between Sitio Royalties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sitio Royalties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sitio Royalties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sitio Royalties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sitio Royalties to competition |
| Fundamentals | Sitio Royalties | Peer Average |
| Return On Equity | -0.0045 | -0.31 |
| Return On Asset | 0.029 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 2.87 B | 16.62 B |
| Shares Outstanding | 79.24 M | 571.82 M |
| Shares Owned By Insiders | 0.82 % | 10.09 % |
| Shares Owned By Institutions | 99.18 % | 39.21 % |
| Number Of Shares Shorted | 2.71 M | 4.71 M |
| Price To Earning | 27.51 X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 5.88 X | 11.42 X |
| Revenue | 593.36 M | 9.43 B |
| Gross Profit | 366.37 M | 27.38 B |
| EBITDA | 323.75 M | 3.9 B |
| Net Income | (46.7 M) | 570.98 M |
| Cash And Equivalents | 18.82 M | 2.7 B |
| Cash Per Share | 1.23 X | 5.01 X |
| Total Debt | 872.46 M | 5.32 B |
| Debt To Equity | 4.28 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 18.68 X | 1.93 K |
| Cash Flow From Operations | 487.5 M | 971.22 M |
| Short Ratio | 3.75 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Price To Earnings To Growth | 4.06 X | 4.89 X |
| Target Price | 27.71 | |
| Number Of Employees | 62 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 3.64 B | 19.03 B |
| Total Asset | 4.76 B | 29.47 B |
| Retained Earnings | (187.74 M) | 9.33 B |
| Working Capital | 122.21 M | 1.48 B |
Note: Acquisition by Dawn Smajstrla of 26750 shares of Sitio Royalties subject to Rule 16b-3 [view details]
Sitio Royalties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sitio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sitio Royalties Buy or Sell Advice
When is the right time to buy or sell Sitio Royalties Corp? Buying financial instruments such as Sitio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.