Sitio Stock Today

STR
 Stock
  

USD 27.93  0.24  0.87%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Sitio Royalties is selling at 27.93 as of the 15th of August 2022; that is 0.87 percent increase since the beginning of the trading day. The stock's lowest day price was 26.11. Sitio Royalties has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sitio Royalties Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2020 and ending today, the 15th of August 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
8th of September 2017
Category
Utilities
ISIN
US82982V1017
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. The company has 12.09 M outstanding shares of which 1.2 M shares are at this time shorted by investors with about 3.58 days to cover. More on Sitio Royalties Corp

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Sitio Royalties 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. Sitio Royalties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sitio Royalties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
President CEO, DirectorJerry Navarrete
Average Analyst Recommendation
Analysts covering Sitio Royalties report their recommendations after researching Sitio Royalties' financial statements, talking to executives and customers, or listening in on Sitio Royalties' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sitio Royalties Corp. The Sitio consensus assessment is calculated by taking the average forecast from all of the analysts covering Sitio Royalties.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Sitio Royalties Corp 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 Sitio Royalties Corp 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.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares38.2 M46.3 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted38.2 M46.3 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations36.9 M43 M
Fairly Down
Increasing
Slightly volatile
Total Assets299.5 M261.8 M
Fairly Up
Increasing
Stable
Total Liabilities111.3 M131.2 M
Fairly Down
Increasing
Slightly volatile
Current Assets12.1 M14 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities4.3 MM
Significantly Up
Increasing
Slightly volatile
Total Debt1.4 B1.5 B
Moderately Down
Increasing
Stable
Return on Average Assets4.654.8955
Notably Down
Decreasing
Slightly volatile
Gross Margin59.3561.7
Sufficiently Down
Increasing
Stable
Asset Turnover0.220.2531
Fairly Down
Decreasing
Stable
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 Sitio Royalties' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Sitio Royalties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sitio Royalties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sitio Royalties' financial leverage. It provides some insight into what part of Sitio Royalties' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sitio Royalties' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sitio Royalties deploys its capital and how much of that capital is borrowed.
Liquidity
Sitio Royalties cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 94 M in debt with debt to equity (D/E) ratio of 0.09, which may show that the company is not taking advantage of profits from borrowing. Sitio Royalties Corp has a current ratio of 8.58, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Sitio Royalties until it has trouble settling it off, either with new capital or with free cash flow. So, Sitio Royalties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sitio Royalties Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sitio to invest in growth at high rates of return. When we think about Sitio Royalties' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

36.87 Million
Sitio Royalties Corp (STR) is traded on New York Stock Exchange in USA and employs 1,759 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sitio Royalties's market, we take the total number of its shares issued and multiply it by Sitio Royalties'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. Sitio Royalties Corp runs under null sector within null industry. The entity has 12.09 M outstanding shares of which 1.2 M shares are at this time shorted by investors with about 3.58 days to cover. Sitio Royalties Corp has about 13.59 M in cash with 101.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Sitio Royalties Probability Of Bankruptcy
Ownership
Sitio Royalties maintains a total of 12.09 Million outstanding shares. 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Sitio Ownership Details

Sitio Stock Price Odds Analysis

What are Sitio Royalties' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Sitio Royalties jumping above the current price in 90 days from now is about 31.17%. The Sitio Royalties Corp probability density function shows the probability of Sitio Royalties stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Sitio Royalties has a beta of 0.7126. This usually implies as returns on the market go up, Sitio Royalties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sitio Royalties Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0391, implying that it can generate a 0.0391 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 27.93HorizonTargetOdds Above 27.93
68.67%90 days
 27.93 
31.17%
Based on a normal probability distribution, the odds of Sitio Royalties to move above the current price in 90 days from now is about 31.17 (This Sitio Royalties Corp probability density function shows the probability of Sitio Stock to fall within a particular range of prices over 90 days) .

Sitio Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sitio Royalties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sitio Royalties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sitio Royalties' value.
InstituionSecurity TypeTotal SharesValue
Adage Capital Partners Gp LlcCommon Shares1.2 M28 M
Blackrock IncCommon Shares746.9 K17.3 M
View Sitio Royalties Diagnostics

Sitio Royalties Historical Income Statement

Sitio Royalties Corp Income Statement is one of the three primary financial statements used for reporting Sitio's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sitio Royalties Corp revenue and expense. Sitio Royalties Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Sitio Royalties Operating Expenses is relatively stable at the moment as compared to the past year. Sitio Royalties reported last year Operating Expenses of 614.1 Million. As of 08/15/2022, Operating Income is likely to grow to about 37.8 M, while Weighted Average Shares is likely to drop slightly above 38.2 M. View More Fundamentals

Sitio Stock Against Markets

Picking the right benchmark for Sitio Royalties 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 Sitio Royalties 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 Sitio Royalties is critical whether you are bullish or bearish towards Sitio Royalties Corp at a given time.

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 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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Sitio Royalties Corporate Directors

Sitio Royalties corporate directors refer to members of a Sitio Royalties board of directors. The board of directors generally takes responsibility for the Sitio Royalties' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sitio Royalties' board members must vote for the resolution. The Sitio Royalties board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Harris Simmons - Lead Independent DirectorProfile
Reda Ziatt - DirectorProfile
Adisorn ThanananNarapool - DirectorProfile
Noureddine Benhnini - Deputy Managing Director, Head of TechnologyProfile

Invested in Sitio Royalties Corp?

You need to understand the risk of investing before taking a position in Sitio Royalties. The danger of trading Sitio Royalties Corp 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 Sitio Royalties 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 Sitio Royalties. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sitio Royalties Corp 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 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Sitio Stock analysis

When running Sitio Royalties Corp 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 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.
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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
2.3 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.