Sitio Royalties Corp Stock Analysis

Sitio Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sitio Royalties Corp recorded a loss per share of 0.2. The entity last dividend was issued on the 14th of March 2024. The firm had 1:4 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 Christopher Conoscenti at 720 640 7620 or learn more at https://www.sitio.com.

Sitio Royalties Corp Investment Alerts

Sitio Royalties Corp Upcoming and Recent Events

Sitio Largest EPS Surprises

View All Earnings Estimates

Sitio Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.68 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 Profitablity

The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.

Management Efficiency

Sitio Royalties Corp has Return on Asset of 0.0245 % which means that on every $100 spent on assets, it made $0.0245 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0125) %, meaning that it generated no profit with money invested by stockholders. Sitio Royalties' management efficiency ratios could be used to measure how well Sitio Royalties manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop (0). At this time, Sitio Royalties' Non Current Assets Total are relatively stable compared to the past year. As of 04/19/2024, Total Current Assets is likely to grow to about 278.2 M, while Other Current Assets are likely to drop slightly above 29.9 M.

Technical Drivers

As of the 19th of April, Sitio Royalties has the Coefficient Of Variation of 1185.35, semi deviation of 1.64, and Risk Adjusted Performance of 0.0586. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sitio Royalties Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Sitio Royalties Corp, which can be compared to its competition. Please validate Sitio Royalties Corp jensen alpha and semi variance to decide if Sitio Royalties is priced more or less accurately, providing market reflects its prevalent price of 24.03 per share. Given that Sitio Royalties Corp has jensen alpha of 0.1115, we advise you to double-check Sitio Royalties Corp's current market performance to make sure the company can sustain itself at a future point.

Sitio Royalties Corp Price Movement Analysis

Sitio Royalties Corp Insider Trading Activities

Sitio Royalties Predictive Daily Indicators

Sitio Royalties Corporate Filings

Sitio Royalties Forecast Models

Sitio Royalties' time-series forecasting models are one of many Sitio Royalties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sitio Royalties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sitio Royalties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sitio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sitio Royalties. By using and applying Sitio Stock analysis, traders can create a robust methodology for identifying Sitio entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sitio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sitio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sitio Royalties Corp stock analysis indicators help investors evaluate how Sitio Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sitio Royalties shares will generate the highest return on investment. By understating and applying Sitio Royalties stock analysis, traders can identify Sitio Royalties position entry and exit signals to maximize returns.

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

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.

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.