Is Sitio Royalties Stock a Good Investment?
Sitio Royalties Investment Advice | STR |
- Examine Sitio Royalties' 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 Sitio Royalties' leadership team and their track record. Good management can help Sitio Royalties 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 Sitio Royalties' business and its evolving consumer preferences.
- Compare Sitio Royalties' performance and market position to its competitors. Analyze how Sitio Royalties is positioned in terms of product offerings, innovation, and market share.
- Check if Sitio Royalties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sitio Royalties' 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 Sitio Royalties Corp 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 Sitio Royalties Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sitio Royalties Stock
Researching Sitio Royalties' 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). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sitio Royalties Corp last dividend was issued on the 19th of November 2024. The entity had 1:4 split on the 6th of June 2022.
To determine if Sitio Royalties 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 Sitio Royalties' research are outlined below:
| Sitio Royalties Corp generated a negative expected return over the last 90 days | |
| Sitio Royalties Corp has 1.09 B 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. | |
| Over 99.0% of Sitio Royalties shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Sitio Royalties Corp. Q4 2024 Earnings Call Transcript |
Sitio Royalties Quarterly Good Will |
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Sitio Royalties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sitio Royalties Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sitio Royalties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Sitio Royalties' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.1245 | 0.1444 | 0.0199 | 15 | ||
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 | ||
2019-05-06 | 2019-03-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2023-05-09 | 2023-03-31 | 0.22 | 0.28 | 0.06 | 27 | ||
2021-08-04 | 2021-06-30 | 0.35 | 0.28 | -0.07 | 20 | ||
2024-05-08 | 2024-03-31 | 0.18 | 0.1 | -0.08 | 44 |
Know Sitio Royalties' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sitio Royalties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sitio Royalties Corp backward and forwards among themselves. Sitio Royalties' institutional investor refers to the entity that pools money to purchase Sitio Royalties' 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 | Northern Trust Investments N A | 2024-12-31 | 0.0 |
Sitio Royalties' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.03 B.Market Cap |
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Sitio Royalties' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.03) | (0.03) |
Determining Sitio Royalties' profitability involves analyzing its financial statements and using various financial metrics to determine if Sitio Royalties is a good buy. For example, gross profit margin measures Sitio Royalties' 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 Sitio Royalties' profitability and make more informed investment decisions.
Evaluate Sitio Royalties' 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. At this time, Sitio Royalties' Return On Tangible Assets are relatively stable compared to the past year. As of 03/01/2025, Return On Capital Employed is likely to grow to 0.05, while Return On Assets are likely to drop 0.01. At this time, Sitio Royalties' Net Tangible Assets are relatively stable compared to the past year. As of 03/01/2025, Return On Tangible Assets is likely to grow to 0.01, though Non Current Assets Total are likely to grow to (112.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.64 | 43.72 | |
| Tangible Book Value Per Share | 41.64 | 43.72 | |
| Enterprise Value Over EBITDA | 5.07 | 4.82 | |
| Price Book Value Ratio | (1.17) | (1.11) | |
| Enterprise Value Multiple | 5.07 | 4.82 | |
| Price Fair Value | (1.17) | (1.11) | |
| 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.
Basic technical analysis of Sitio Stock
As of the 1st of March, Sitio Royalties has the Variance of 3.0, risk adjusted performance of (0.12), and Coefficient Of Variation of (576.16). 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 market risk adjusted performance and treynor ratio to decide if Sitio Royalties is priced more or less accurately, providing market reflects its prevalent price of 20.0 per share. Given that Sitio Royalties Corp has information ratio of (0.17), 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' 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 Corporate 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Sitio Royalties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sitio Royalties' 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (576.16) | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.4101 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (576.16) | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.4101 |
Consider Sitio Royalties' intraday 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
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 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 |
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 |
Sitio Stock media impact
Far too much social signal, news, headlines, and media speculation about Sitio Royalties that are available to investors today. That information is available publicly through Sitio media outlets and privately through word of mouth or via Sitio internal channels. However, regardless of the origin, that massive amount of Sitio 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 Sitio Royalties 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 Sitio Royalties 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 Sitio Royalties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sitio Royalties alpha.
Sitio Royalties Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sitio Royalties 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.
Sitio Royalties Maximum Pain Price Across April 17th 2025 Option Contracts
Sitio Royalties' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sitio Royalties close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sitio Royalties' options.
Sitio Royalties Corporate Management
| Jim Norris | VP Officer | Profile | |
| Brett Riesenfeld | General VP | Profile | |
| Carrie Osicka | Chief Officer | Profile | |
| Ross Wong | Vice Relations | Profile | |
| Dax McDavid | Executive Development | Profile | |
| Jarret Marcoux | Executive Acquisitions | Profile | |
| Alyssa Stephens | Vice Relations | Profile |
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.