Sitio Royalties Stock Target Price and Analyst Consensus

STR
 Stock
  

USD 22.11  0.29  1.29%   

The current analyst and expert consensus on Sitio Royalties is Sell, with 1 strong sell and 0 strong buy opinions. The current projected Sitio Royalties target price consensus is 23.0 with 3 analyst opinions. The most common way Sitio Royalties Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Sitio Royalties executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Sitio Royalties. We encourage you to use your own analysis of Sitio Royalties Corp to validate this buy or sell advice. Sitio Royalties buy-or-sell recommendation module provides average expert sentiment on the projected Sitio Royalties Corp target price to derive its highest and lowest estimates based on projected price volatility of 3.464. Additionally, take a look at Macroaxis Advice on Sitio Royalties to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Sitio Royalties Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sitio target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Sitio target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions4
Lowered Outlook0
Raized Outlook0
Sell
Most Sitio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sitio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sitio Royalties Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Sitio Royalties Target Price Projection

Sitio Royalties' current and average target prices are 22.11 and 23.00, respectively. The current price of Sitio Royalties is the price at which Sitio Royalties Corp is currently trading. On the other hand, Sitio Royalties' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Sitio Royalties Market Quote on 2nd of October 2022

Low Price21.82Odds
High Price22.43Odds

22.11

Target Price

Analyst Consensus On Sitio Royalties Target Price

Low Estimate19.0Odds
High Estimate25.0Odds
Number of Analysts3
Standard Deviation3.464

23.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sitio Royalties Corp and the information provided on this page.

Sitio Royalties Analyst Ratings

Sitio Royalties' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sitio Royalties stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sitio Royalties' financials, market performance, and future outlook by experienced professionals. Sitio Royalties' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Sitio Royalties Target Price Projections

Sitio Royalties's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Sitio Royalties Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Sitio depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Sitio Royalties Corp including its fundamental analysis.

Additional Sitio Royalties Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Sitio Royalties is a key component of Sitio Royalties valuation and have some predictive power on the future returns of a Sitio Royalties.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sitio Royalties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sitio Royalties in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.2422.0824.92
Details
Intrinsic
Valuation
LowReal ValueHigh
20.6723.5126.35
Details
Naive
Forecast
LowNext ValueHigh
18.5221.3724.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1024.8328.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sitio Royalties. Your research has to be compared to or analyzed against Sitio Royalties' peers to derive any actionable benefits. When done correctly, Sitio Royalties' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sitio Royalties Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investing
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Additionally, take a look at Macroaxis Advice on Sitio Royalties to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.