Sitio Royalties Ownership

STR
 Stock
  

USD 30.85  0.25  0.82%   

Some institutional investors establish a significant position in stocks such as Sitio Royalties in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Sitio Royalties, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, take a look at World Market Map.
  
Sitio Royalties Dividend Yield is relatively stable at the moment as compared to the past year. Sitio Royalties reported last year Dividend Yield of 0.0387. As of 11/29/2022, Dividends per Basic Common Share is likely to grow to 0.82, while Payment of Dividends and Other Cash Distributions is likely to drop (183.6 M). As of 11/29/2022, Weighted Average Shares is likely to drop to about 38.2 M. In addition to that, Weighted Average Shares Diluted is likely to drop to about 38.2 M.
The market capitalization of Sitio Royalties is $2.56 Billion. Over half of Sitio Royalties Corp outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Sitio Royalties Corp. Please watch out for any change in the institutional holdings of Sitio Royalties as this could mean something significant has changed or about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Sitio Stock Ownership Analysis

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.75. 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 17th of August 2022. The entity had 1000:322 split on the 6th of June 2022. 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. To find out more about Sitio Royalties Corp contact Jerry Navarrete at 713 814-4657 or learn more at www.falconminerals.com.

Sitio Stock 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.
Security TypeSharesValue
Zebra Capital Management LlcCommon Shares21.7 K70 K
Zebra Capital Management LlcCommon Shares21.9 K47 K
Zebra Capital Management LlcCommon Shares23.5 K166 K
Yaupon Capital Management LpCommon Shares109.5 K920 K
Wolverine Trading LlcPut Options15.5 K362 K
Wolverine Asset Management LlcWarrants43.9 KK
Note, although Sitio Royalties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sitio Royalties Corp 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sitio Royalties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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
2.6 B
Quarterly Revenue Growth YOY
2.43
Return On Assets
0.063
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.