San Juan Stock Today

SJT
 Stock
  

USD 14.10  0.69  5.15%   

Market Performance
7 of 100
Odds Of Distress
Less than 13
San Juan is selling for under 14.10 as of the 12th of August 2022; that is 5.15 percent up since the beginning of the trading day. The stock's last reported lowest price was 13.41. San Juan has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for San Juan Basin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2020 and ending today, the 12th of August 2022. Click here to learn more.
CUSIP
798241105
Fiscal Year End
December
Business Domain
Energy
IPO Date
29th of October 1987
Category
Energy
Classification
Energy
ISIN
US7982411057
San Juan Basin Royalty Trust operates as an express trust in Texas. The company was founded in 1980 and is based in Houston, Texas. San Juan operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. The company has 46.61 M outstanding shares of which 421.88 K shares are at this time shorted by investors with about 0.45 days to cover. More on San Juan Basin

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San Juan Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. San Juan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding San Juan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
San Juan Basin has very high historical volatility over the last 90 days
San Juan Basin has a frail financial position based on the latest SEC disclosures
On 15th of July 2022 San Juan paid $ 0.1116 per share dividend to its current shareholders
Latest headline from www.naturalgasintel.com: Natural Gas Futures Falter After EIA Data Points to Loosening Balances - Natural Gas Intelligence
PresidentJoshua Peterson
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of San Juan Basin based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of San Juan Basin financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares41.7 M41.9 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted41.7 M41.9 M
Slightly Down
Decreasing
Slightly volatile
Total Assets12.3 M9.9 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities5.4 M6.2 M
Fairly Down
Decreasing
Stable
Current Assets5.4 M6.2 M
Fairly Down
Decreasing
Stable
Current Liabilities4.5 M5.2 M
Fairly Down
Decreasing
Slightly volatile
Return on Average Assets378440
Fairly Down
Decreasing
Very volatile
Asset Turnover3.984.6047
Fairly Down
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of San Juan's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
San Juan Basin (SJT) is traded on New York Stock Exchange in USA and employs 1 people. The company currently falls under 'Small-Cap' category with total capitalization of 625.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate San Juan's market, we take the total number of its shares issued and multiply it by San Juan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. San Juan Basin runs under Energy sector within Oil & Gas E&P industry. The entity has 46.61 M outstanding shares of which 421.88 K shares are at this time shorted by investors with about 0.45 days to cover.
Check San Juan Probability Of Bankruptcy
Ownership
San Juan Basin shows a total of fourty-six million six hundred ten thousand outstanding shares. San Juan Basin has 5.18 % if its outstanding shares held by insiders and 5.18 % owned by institutional holders . Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check San Juan Ownership Details

San Juan Stock Price Odds Analysis

What are San Juan's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of San Juan jumping above the current price in 90 days from now is under 4%. The San Juan Basin probability density function shows the probability of San Juan stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5613. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, San Juan will likely underperform. Additionally, the company has an alpha of 0.5354, implying that it can generate a 0.54 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 14.1HorizonTargetOdds Above 14.1
96.79%90 days
 14.10 
3.18%
Based on a normal probability distribution, the odds of San Juan to move above the current price in 90 days from now is under 4 (This San Juan Basin probability density function shows the probability of San Juan Stock to fall within a particular range of prices over 90 days) .

San Juan Historical Income Statement

San Juan Basin Income Statement is one of the three primary financial statements used for reporting San Juan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of San Juan Basin revenue and expense. San Juan Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Net Income is likely to gain to about 38.9 M in 2022. Operating Income is likely to gain to about 39 M in 2022 View More Fundamentals

San Juan Stock Against Markets

Picking the right benchmark for San Juan stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in San Juan stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for San Juan is critical whether you are bullish or bearish towards San Juan Basin at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in San Juan without increasing your portfolio risk or giving up 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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Invested in San Juan Basin?

You need to understand the risk of investing before taking a position in San Juan. The danger of trading San Juan Basin is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of San Juan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than San Juan. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile San Juan Basin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the San Juan Basin information on this page should be used as a complementary analysis to other San Juan's 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running San Juan Basin price analysis, check to measure San Juan's 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 San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.
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Is San Juan's 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 San Juan. If investors know San Juan 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 San Juan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.85
Market Capitalization
628.3 M
Quarterly Revenue Growth YOY
0.81
Return On Assets
2.92
Return On Equity
0.1
The market value of San Juan Basin is measured differently than its book value, which is the value of San Juan that is recorded on the company's balance sheet. Investors also form their own opinion of San Juan's value that differs from its market value or its book value, called intrinsic value, which is San Juan's 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 San Juan's market value can be influenced by many factors that don't directly affect San Juan's 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 San Juan's value and its price as these two are different measures arrived at by different means. Investors typically determine San Juan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, San Juan's 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.