Sitio Royalties Corp Stock Current Ratio
| STR Stock | USD 23.93 0.18 0.75% |
Sitio Royalties Corp fundamentals help investors to digest information that contributes to Sitio Royalties' financial success or failures. It also enables traders to predict the movement of Sitio Stock. The fundamental analysis module provides a way to measure Sitio Royalties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sitio Royalties stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 4.85 | 3.22 |
Sitio | Current Ratio |
Sitio Royalties Corp Company Current Ratio Analysis
Sitio Royalties' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Sitio Royalties Current Ratio | 0.36 X |
Most of Sitio Royalties' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sitio Royalties Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sitio Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Sitio Royalties is extremely important. It helps to project a fair market value of Sitio Stock properly, considering its historical fundamentals such as Current Ratio. Since Sitio Royalties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sitio Royalties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sitio Royalties' interrelated accounts and indicators.
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Sitio Current Ratio Historical Pattern
Today, most investors in Sitio Royalties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sitio Royalties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sitio Royalties current ratio as a starting point in their analysis.
Sitio Royalties Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Sitio Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Sitio Royalties Corp has a Current Ratio of 0.36 times. This is 74.29% lower than that of the Oil, Gas & Consumable Fuels sector and 87.46% lower than that of the Energy industry. The current ratio for all United States stocks is 83.33% higher than that of the company.
Sitio Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sitio Royalties' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sitio Royalties could also be used in its relative valuation, which is a method of valuing Sitio Royalties by comparing valuation metrics of similar companies.Sitio Royalties is currently under evaluation in current ratio category among related companies.
Sitio Fundamentals
| Return On Equity | -0.0125 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 4.84 B | |||
| Shares Outstanding | 82.42 M | |||
| Shares Owned By Insiders | 0.34 % | |||
| Shares Owned By Institutions | 70.28 % | |||
| Number Of Shares Shorted | 2.71 M | |||
| Price To Earning | 27.51 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 6.60 X | |||
| Revenue | 593.36 M | |||
| Gross Profit | 366.37 M | |||
| EBITDA | 500.3 M | |||
| Net Income | (16.59 M) | |||
| Cash And Equivalents | 18.82 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 872.46 M | |||
| Debt To Equity | 4.28 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 19.50 X | |||
| Cash Flow From Operations | 465.44 M | |||
| Short Ratio | 9.82 X | |||
| Earnings Per Share | (0.20) X | |||
| Price To Earnings To Growth | 4.06 X | |||
| Target Price | 29.57 | |||
| Number Of Employees | 62 | |||
| Beta | 0.36 | |||
| Market Capitalization | 3.79 B | |||
| Total Asset | 4.76 B | |||
| Retained Earnings | (187.74 M) | |||
| Working Capital | 122.21 M | |||
| Current Asset | 440.1 M | |||
| Current Liabilities | 940.1 M | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 4.76 B | |||
| Last Dividend Paid | 1.9 |
About Sitio Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sitio Royalties Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sitio Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sitio Royalties Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Sitio Royalties Investors Sentiment
The influence of Sitio Royalties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sitio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sitio Royalties' public news can be used to forecast risks associated with an investment in Sitio. The trend in average sentiment can be used to explain how an investor holding Sitio can time the market purely based on public headlines and social activities around Sitio Royalties Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sitio Royalties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sitio Royalties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sitio Royalties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sitio Royalties.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sitio Royalties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sitio Royalties' short interest history, or implied volatility extrapolated from Sitio Royalties options trading.
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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 Sitio Royalties Piotroski F Score and Sitio Royalties Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.