Sitio Stock Financials

STR
 Stock
  

USD 22.11  0.29  1.29%   

Financial data analysis helps to confirm if markets are presently mispricing Sitio Royalties. We were able to interpolate and analyze data for thirty-seven available drivers for Sitio Royalties Corp, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Sitio Royalties financials, including its book value per share, and the relationship between the net income and beta . Given that Sitio Royalties Corp has a price to earning of 23.96 X, we advise you to double-check Sitio Royalties Corp current market performance to make sure the company can sustain itself down the road. Use Sitio Royalties to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Sitio Royalties to be traded at $21.45 in 90 days.
  
With this module, you can analyze Sitio financials for your investing period. You should be able to track the changes in Sitio Royalties individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Sitio Royalties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sitio Royalties' financial statements are interrelated, with each one affecting the others. For example, an increase in Sitio Royalties' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 2
Sitio Royalties Corp has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sitio Royalties stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Sitio Royalties' official financial statements usually reflect Sitio Royalties' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sitio Royalties Corp. For example, before you start analyzing numbers published by Sitio accountants, it's critical to develop an understanding of what Sitio Royalties' liquidity, profitability, and earnings quality are in the context of the Sitio Royalties Corp space in which it operates.
Please note, the presentation of Sitio Royalties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sitio Royalties' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sitio Royalties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sitio Royalties Corp. Please utilize our Beneish M Score to check the likelihood of Sitio Royalties' management to manipulate its earnings.

Sitio Royalties Company Summary

Sitio Royalties competes with Microsoft Corp. Sitio Royalties Corp. operates as oil and gas mineral and royalty company. The company was founded in 2016 and is headquartered in Denver, Colorado. Sitio Royalties operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address1401 Lawrence Street
BenchmarkDOW
Websitewww.sitio.com
Phone720 640 7620
CurrencyUSD - US Dollar
You should never invest in Sitio Royalties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sitio Stock, because this is throwing your money away. Analyzing the key information contained in Sitio Royalties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sitio Royalties Key Financial Ratios

Generally speaking, Sitio Royalties' financial ratios allow both analysts and investors to convert raw data from Sitio Royalties' financial statements into concise, actionable information that can be used to evaluate the performance of Sitio Royalties over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sitio Royalties Corp reports annually and quarterly.

Sitio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sitio Royalties's current stock value. Our valuation model uses many indicators to compare Sitio Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sitio Royalties competition to find correlations between indicators driving Sitio Royalties's intrinsic value. More Info.
Sitio Royalties Corp is rated second in earnings per share category among related companies. It is rated second in revenue category among related companies totaling about  153,063,063  of Revenue per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sitio Royalties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sitio Royalties' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sitio Royalties' earnings, one of the primary drivers of an investment's value.

Sitio Royalties Corp Systematic Risk

Sitio Royalties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sitio Royalties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sitio Royalties Corp correlated with the market. If Beta is less than 0 Sitio Royalties generally moves in the opposite direction as compared to the market. If Sitio Royalties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sitio Royalties Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sitio Royalties is generally in the same direction as the market. If Beta > 1 Sitio Royalties moves generally in the same direction as, but more than the movement of the benchmark.
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About Sitio Royalties Financials

What exactly are Sitio Royalties Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sitio Royalties' income statement, its balance sheet, and the statement of cash flows. Potential Sitio Royalties investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sitio Royalties investors may use each financial statement separately, they are all related. The changes in Sitio Royalties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sitio Royalties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sitio Royalties is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sitio has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Sitio Royalties October 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sitio Royalties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sitio Royalties Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sitio Royalties Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sitio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sitio Royalties's daily price indicators and compare them against related drivers.
Information Ratio0.0231
Maximum Drawdown13.37
Value At Risk(5.39)
Potential Upside4.55
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Is Sitio Royalties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitio Royalties. If investors know Sitio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitio Royalties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sitio Royalties Corp is measured differently than its book value, which is the value of Sitio that is recorded on the company's balance sheet. Investors also form their own opinion of Sitio Royalties' value that differs from its market value or its book value, called intrinsic value, which is Sitio Royalties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitio Royalties' market value can be influenced by many factors that don't directly affect Sitio Royalties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitio Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine Sitio Royalties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitio Royalties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.