Sitio Stock Buy Hold or Sell Recommendation

STR
 Stock
  

USD 27.96  0.74  2.72%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sitio Royalties Corp is 'Sell'. Macroaxis provides Sitio Royalties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STR positions. The advice algorithm takes into account all of Sitio Royalties' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Sitio Royalties' buy-and-hold perspective. Additionally, take a look at 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. We conduct extensive research on individual companies such as Sitio and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Sitio Royalties Corp.

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

Execute Advice
Sell Sitio RoyaltiesBuy Sitio Royalties
Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Sitio Royalties Corp has a Mean Deviation of 2.58, Semi Deviation of 3.55, Standard Deviation of 3.24, Variance of 10.53, Downside Variance of 13.01 and Semi Variance of 12.59
Our trade recommendation module complements current analysts and expert consensus on Sitio Royalties Corp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Sitio Royalties Corp is not overpriced, please validate all Sitio Royalties fundamentals, 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 22.39 X, we advise you to double-check Sitio Royalties Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sitio Royalties Trading Alerts and Improvement Suggestions

Sitio Royalties Corp has very high historical volatility over the last 90 days
Sitio Royalties Corp is unlikely to experience financial distress in the next 2 years
About 64.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Sitio Royalties 2022 Citi Midstream and Energy Infrastructure Presentation - Marketscreener.com

Sitio Royalties current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sitio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sitio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price34.50
Target Median Price34.50
Target High Price43.00
Recommendation Mean2.00
Number Of Analyst Opinions8
Target Low Price28.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

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 stock 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 Return0.002657Value At Risk-6.01
Potential Upside4.27Standard Deviation3.24
   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

201720182019202020212022 (projected)
Net Cash Flow from Operations(559.33 K)77.89 M55.23 M27.43 M42.98 M36.87 M

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 Sitio Royalties Corp 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
-0.07
β
Beta against DOW0.75
σ
Overall volatility
3.32
Ir
Information ratio -0.03

Sitio Royalties Volatility Alert

Sitio Royalties Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Sitio Royalties Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Sitio Royalties future alpha. 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 stocks 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
FundamentalsSitio RoyaltiesPeer Average
Return On Equity9.80 %(0.31) %
Return On Asset5.25 %(0.14) %
Profit Margin25.61 %(1.27) %
Operating Margin52.27 %(5.51) %
Current Valuation5 B16.62 B
Shares Outstanding12.09 M571.82 M
Shares Owned by Insiders13.95 %10.09 %
Shares Owned by Institutions63.71 %39.21 %
Number of Shares Shorted1.2 M4.71 M
Price to Earning22.39 X28.72 X
Price to Book3.23 X9.51 X
Price to Sales12.38 X11.42 X
Revenue169.9 M9.43 B
Gross Profit113.11 M27.38 B
EBITDA138.23 M3.9 B
Net Income43.52 M570.98 M
Cash and Equivalents13.59 M2.7 B
Cash per Share0.14 X5.01 X
Total Debt94 M5.32 B
Debt to Equity0.09 %48.70 %
Current Ratio8.76 X2.16 X
Book Value Per Share10.15 X1.93 K
Cash Flow from Operations101.04 M971.22 M
Short Ratio3.58 X4.00 X
Earnings Per Share1.12 X3.12 X
Price to Earnings To Growth4.35 X4.89 X
Number of Employees1.76 K18.84 K
Beta0.36-0.15
Market Capitalization2.1 B19.03 B
Total Asset4.37 B29.47 B
Retained Earnings1.4 B9.33 B
Working Capital(500 M)1.48 B
Current Asset440.1 M9.34 B
   Sitio Royalties exotic insider transaction detected [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.
Accumulation Distribution3408.49
Daily Balance Of Power0.6727
Rate Of Daily Change1.03
Day Median Price27.88
Day Typical Price27.91
Market Facilitation Index0.0
Price Action Indicator0.45

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.
 2019 2020 2021 2022 (projected)
Accounts Payable2.21 M1.54 M3.47 M3.75 M
Receivables7.89 M5.42 M10.02 M10.28 M

Use Investing Ideas to Build Portfolios

In addition to having Sitio Royalties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth Theme
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Additionally, take a look at 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 that the Sitio Royalties Corp information on this page should be used as a complementary analysis to other Sitio Royalties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
3.46
Return On Assets
0.0531
Return On Equity
0.29
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.