Is Sabine Royalty Stock a Good Investment?
Sabine Royalty Investment Advice | SBR |
- Examine Sabine Royalty's 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 Sabine Royalty's leadership team and their track record. Good management can help Sabine Royalty 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 Sabine Royalty's business and its evolving consumer preferences.
- Compare Sabine Royalty's performance and market position to its competitors. Analyze how Sabine Royalty is positioned in terms of product offerings, innovation, and market share.
- Check if Sabine Royalty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sabine Royalty's 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 Sabine Royalty Trust 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 Sabine Royalty Trust is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sabine Royalty Stock
Researching Sabine Royalty's 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). The company recorded earning per share (EPS) of 5.46. Sabine Royalty Trust last dividend was issued on the 17th of June 2024. The entity had 1:1 split on the 5th of October 1995.
To determine if Sabine Royalty 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 Sabine Royalty's research are outlined below:
| Sabine Royalty Trust has about 16.17 M in cash with (93.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| On 29th of January 2025 Sabine Royalty paid $ 0.4483 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sabine Royalty Trust Announces Quarterly Earnings Results - MarketBeat |
Sabine Royalty Quarterly Liabilities And Stockholders Equity |
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Know Sabine Royalty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sabine Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sabine Royalty Trust backward and forwards among themselves. Sabine Royalty's institutional investor refers to the entity that pools money to purchase Sabine Royalty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Raymond James & Associates | 2024-09-30 | 26.3 K | Mraz, Amerine & Associates, Inc | 2024-12-31 | 24.7 K | Capital Analysts Inc. | 2024-12-31 | 24.2 K | Commonwealth Equity Services Inc | 2024-12-31 | 24 K | Verabank, N.a. | 2024-12-31 | 24 K | Bank Of America Corp | 2024-12-31 | 23.2 K | Bwm Planning, Llc | 2024-12-31 | 21.6 K | Qube Research & Technologies | 2024-12-31 | 21.1 K | Peapack Gladstone Financial Corp | 2024-12-31 | 21 K | Fayez Sarofim & Company | 2024-12-31 | 255.6 K | Beacon Pointe Advisors, Llc | 2024-12-31 | 188.1 K |
Sabine Royalty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 975.5 M.Market Cap |
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Sabine Royalty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 9.56 | 5.26 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Sabine Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if Sabine Royalty is a good buy. For example, gross profit margin measures Sabine Royalty's 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 Sabine Royalty's profitability and make more informed investment decisions.
Evaluate Sabine Royalty's management efficiency
Sabine Royalty Trust has Return on Asset of 4.1775 % which means that on every $100 spent on assets, it made $4.1775 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 0.7496 %, implying that it generated $0.7496 on every 100 dollars invested. Sabine Royalty's management efficiency ratios could be used to measure how well Sabine Royalty manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/25/2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 5.26. At this time, Sabine Royalty's Total Assets are relatively stable compared to the past year. As of 03/25/2025, Other Assets is likely to grow to about 11.1 B, while Non Current Assets Total are likely to drop slightly above 76.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 628.92 | 660.36 | |
| Tangible Book Value Per Share | 628.92 | 660.36 | |
| Enterprise Value Over EBITDA | 11.95 | 12.55 | |
| Price Book Value Ratio | 0.11 | 0.10 | |
| Enterprise Value Multiple | 11.95 | 12.55 | |
| Price Fair Value | 0.11 | 0.10 | |
| Enterprise Value | 944.9 M | 992.1 M |
Sabine Royalty's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Sabine Stock
As of the 25th of March, Sabine Royalty has the Risk Adjusted Performance of 0.0861, coefficient of variation of 1093.4, and Semi Deviation of 1.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabine Royalty Trust, as well as the relationship between them. Please validate Sabine Royalty Trust variance, as well as the relationship between the value at risk and skewness to decide if Sabine Royalty is priced more or less accurately, providing market reflects its prevalent price of 66.91 per share. Given that Sabine Royalty Trust has jensen alpha of 0.1387, we advise you to double-check Sabine Royalty Trust's current market performance to make sure the company can sustain itself at a future point.Sabine Royalty's Outstanding Corporate Bonds
Sabine Royalty 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. Sabine Royalty Trust 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 Sabine bonds can be classified according to their maturity, which is the date when Sabine Royalty Trust 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.
Understand Sabine Royalty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sabine Royalty's 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 | 0.0861 | |||
| Market Risk Adjusted Performance | 0.2155 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1093.4 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.1743 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.2055 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.7776 | |||
| Kurtosis | 4.31 |
| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | 0.2155 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1093.4 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.1743 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.2055 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.7776 | |||
| Kurtosis | 4.31 |
Consider Sabine Royalty's intraday indicators
Sabine Royalty 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 Sabine Royalty 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.
Sabine Royalty Corporate Filings
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Sabine Stock media impact
Far too much social signal, news, headlines, and media speculation about Sabine Royalty that are available to investors today. That information is available publicly through Sabine media outlets and privately through word of mouth or via Sabine internal channels. However, regardless of the origin, that massive amount of Sabine 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 Sabine Royalty 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 Sabine Royalty 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 Sabine Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sabine Royalty alpha.
Sabine Royalty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sabine Royalty 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.
Additional Tools for Sabine Stock Analysis
When running Sabine Royalty's price analysis, check to measure Sabine Royalty's 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 Sabine Royalty is operating at the current time. Most of Sabine Royalty's value examination focuses on studying past and present price action to predict the probability of Sabine Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabine Royalty's price. Additionally, you may evaluate how the addition of Sabine Royalty to your portfolios can decrease your overall portfolio volatility.