Sitio Royalties Corp Stock Today
| STR Stock | USD 24.07 0.04 0.17% |
Performance9 of 100
| Odds Of DistressLess than 21
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Sitio Royalties is selling at 24.07 as of the 23rd of April 2024; that is 0.17 percent increase since the beginning of the trading day. The stock's lowest day price was 23.69. Sitio Royalties has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 8th of September 2017 |
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 82.42 M outstanding shares of which 2.71 M shares are at this time shorted by investors with about 9.82 days to cover. More on Sitio Royalties Corp
Moving together with Sitio Stock
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| 0.96 | SM | SM Energy Financial Report 25th of April 2024 | PairCorr |
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Moving against Sitio Stock
| 0.69 | EP | Empire Petroleum Corp | PairCorr |
| 0.55 | VIVK | Vivakor Report 23rd of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 14th of May 2024
Sitio 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. 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.
| President CEO, Director | Jerry Navarrete | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Stride Gaming PLC, STOEHR U.CO, STOEHR U.CO - Dusseldorf Stock Exchang, Stöhr & Co AG] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, ATX Prime, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Sitio Royalties' liquidity, profitability, solvency, and operating efficiency, Sitio Royalties Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Sitio Royalties Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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Sitio Royalties Corp (STR) is traded on New York Stock Exchange in USA. It is located in 1401 Lawrence Street, Denver, CO, United States, 80202 and employs 62 people. Sitio Royalties is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.78 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 those looking for more risk prefer small-cap and mid-cap equities. Sitio Royalties Corp runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 82.42 M outstanding shares of which 2.71 M shares are at this time shorted by investors with about 9.82 days to cover.
Sitio Royalties Corp has about 18.82 M in cash with 465.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Check Sitio Royalties Probability Of Bankruptcy
Ownership AllocationSitio Royalties Corp shows a total of 82.42 Million outstanding shares. The majority of Sitio Royalties Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sitio Royalties to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sitio Royalties Corp. Please pay attention to any change in the institutional holdings of Sitio Royalties Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many 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.
Check Sitio Ownership Details
Sitio Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Sitio Royalties jumping above the current price in 90 days from now is about 22.62%. 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 0.4163. 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, sitio Royalties Corp has an alpha of 0.1791, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sitio Royalties to move above the current price in 90 days from now is about 22.62 (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 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.
At this time, Sitio Royalties' Net Income From Continuing Ops is relatively stable compared to the past year. As of 04/23/2024, Reconciled Depreciation is likely to grow to about 272.9 M, while Gross Profit is likely to drop slightly above 242.3 M. View More FundamentalsSitio 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. Please also check how Sitio Royalties' historical prices are related to one of the top price index indicators.
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.Did you try this?
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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 Director | Profile | |
| Reda Ziatt | Director | Profile | |
| Adisorn ThanananNarapool | Director | Profile | |
| Noureddine Benhnini | Deputy Managing Director, Head of Technology | Profile |
How to buy Sitio Stock?
Before investing in Sitio Royalties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sitio Royalties. To buy Sitio Royalties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sitio Royalties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sitio Royalties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sitio Royalties Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sitio Royalties Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sitio Royalties Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sitio Stock please use our How to Invest in Sitio Royalties guide.
Already Invested in Sitio Royalties Corp?
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 Sharpe 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.
When determining whether Sitio Royalties Corp is a strong investment it is important to analyze Sitio Royalties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitio Royalties' future performance. For an informed investment choice regarding Sitio Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitio Royalties Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Sitio Stock analysis
When running Sitio Royalties' 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 the 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.
Quarterly Earnings Growth (1.00) | Dividend Share 1.9 | Earnings Share (0.20) | Revenue Per Share 7.301 | Quarterly Revenue Growth 0.494 |
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 if Sitio Royalties is a good investment 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.