Sitio Royalties Corp Stock Performance
| STR Stock | USD 20.28 0.21 1.02% |
On a scale of 0 to 100, Sitio Royalties holds a performance score of 8. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sitio Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sitio Royalties is expected to be smaller as well. Please check Sitio Royalties' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to make a quick decision on whether Sitio Royalties' existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sitio Royalties Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Sitio Royalties may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return 2.42 | Year To Date Return 2.32 | Ten Year Return (47.68) | All Time Return (47.68) |
Forward Dividend Yield 0.0809 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 1.64 | Dividend Date 2025-03-28 |
1 | Disposition of 4298 shares by Mcdavid Andrew Dax of Sitio Royalties at 18.55 subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Dawn Smajstrla of 4833 shares of Sitio Royalties subject to Rule 16b-3 | 12/31/2024 |
3 | How To Trade - Stock Traders Daily | 01/07/2025 |
4 | Sitio Royalties Corp Q4 2024 Earnings Report Preview What To Expect | 02/25/2025 |
5 | Sitio Royalties Corp Q4 2024 Earnings Report Preview What To Look For | 02/26/2025 |
6 | Sitio Royalties Corp Q4 2024 Earnings Call Highlights Record Production and Strategic ... | 02/28/2025 |
7 | Disposition of 2548 shares by Carrie Osicka of Sitio Royalties at 20.0 subject to Rule 16b-3 | 03/03/2025 |
8 | Vanguard Group Incs Strategic Acquisition of Sitio Royalties Corp Shares | 03/07/2025 |
9 | Why Sitio Royalties Shares Are Under Pressure - TipRanks | 03/18/2025 |
| Begin Period Cash Flow | 15.2 M |
Sitio |
Sitio Royalties Relative Risk vs. Return Landscape
If you would invest 1,817 in Sitio Royalties Corp on December 23, 2024 and sell it today you would earn a total of 211.00 from holding Sitio Royalties Corp or generate 11.61% return on investment over 90 days. Sitio Royalties Corp is generating 0.1952% of daily returns assuming volatility of 1.7479% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Sitio, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sitio Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sitio Royalties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sitio Royalties Corp, and traders can use it to determine the average amount a Sitio Royalties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1117
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sitio Royalties is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sitio Royalties by adding it to a well-diversified portfolio.
Sitio Royalties Fundamentals Growth
Sitio Stock prices reflect investors' perceptions of the future prospects and financial health of Sitio Royalties, and Sitio Royalties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sitio Stock performance.
| Return On Equity | 0.0273 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.67 B | |||
| Shares Outstanding | 78.11 M | |||
| Price To Earning | 27.51 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 624.41 M | |||
| Gross Profit | 578.03 M | |||
| EBITDA | 518.4 M | |||
| Net Income | 40.95 M | |||
| Cash And Equivalents | 18.82 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 4.28 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 18.55 X | |||
| Cash Flow From Operations | 462.43 M | |||
| Earnings Per Share | 0.49 X | |||
| Market Capitalization | 3.07 B | |||
| Total Asset | 4.74 B | |||
| Retained Earnings | (146.79 M) | |||
| Working Capital | 87.19 M | |||
| Current Asset | 440.1 M | |||
| Current Liabilities | 940.1 M | |||
About Sitio Royalties Performance
Assessing Sitio Royalties' fundamental ratios provides investors with valuable insights into Sitio Royalties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sitio Royalties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (570.36) | (541.84) | |
| 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) |
Things to note about Sitio Royalties Corp performance evaluation
Checking the ongoing alerts about Sitio Royalties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sitio Royalties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Why Sitio Royalties Shares Are Under Pressure - TipRanks |
- Analyzing Sitio Royalties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sitio Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Sitio Royalties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sitio Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sitio Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sitio Royalties' stock. These opinions can provide insight into Sitio Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
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.