Sabine Royalty Trust Stock Today
| SBR Stock | USD 62.73 0.31 0.49% |
Performance0 of 100
| Odds Of DistressLess than 8
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Sabine Royalty is selling at 62.73 as of the 25th of April 2024; that is -0.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 62.68. Sabine Royalty has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sabine Royalty Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 30th of December 1987 |
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. Sabine Royalty Trust was founded in 1982 and is based in Dallas, Texas. Sabine Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.. The company has 14.58 M outstanding shares of which 19.24 K shares are at this time shorted by investors with about 0.75 days to cover. More on Sabine Royalty Trust
Moving together with Sabine Stock
| 0.63 | AR | Antero Resources Corp Earnings Call Today | PairCorr |
| 0.65 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.79 | SD | SandRidge Energy Earnings Call This Week | PairCorr |
| 0.66 | SM | SM Energy | PairCorr |
| 0.83 | DMLP | Dorchester Minerals Earnings Call This Week | PairCorr |
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Sabine 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. Sabine Royalty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sabine Royalty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Sabine Royalty report their recommendations after researching Sabine Royalty's financial statements, talking to executives and customers, or listening in on Sabine Royalty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sabine Royalty Trust. The Sabine consensus assessment is calculated by taking the average forecast from all of the analysts covering Sabine Royalty. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Sabine Royalty's financial statements, Sabine Royalty Trust is not in a good financial situation at this time. It has a very high risk of going through financial distress in May. Financial strength of Sabine Royalty Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Sabine Royalty Trust (SBR) is traded on New York Stock Exchange in USA. It is located in 3838 Oak Lawn Ave, Dallas, TX, United States, 75219 and employs 1 people. Sabine Royalty is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 919.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabine Royalty's market, we take the total number of its shares issued and multiply it by Sabine Royalty'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. Sabine Royalty Trust runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 14.58 M outstanding shares of which 19.24 K shares are at this time shorted by investors with about 0.75 days to cover.
Sabine Royalty Trust has about 16.17 M in cash with (93.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Sabine Royalty Probability Of Bankruptcy
Ownership AllocationSabine Royalty maintains a total of 14.58 Million outstanding shares. Sabine Royalty Trust has 3.7 % of its outstanding shares held by insiders and 12.2 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Sabine Ownership Details
Sabine Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Sabine Royalty jumping above the current price in 90 days from now is about 37.94%. The Sabine Royalty Trust probability density function shows the probability of Sabine Royalty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Sabine Royalty has a beta of 0.5637. This usually implies as returns on the market go up, Sabine Royalty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sabine Royalty Trust will be expected to be much smaller as well. Additionally, sabine Royalty Trust has an alpha of 0.0059, implying that it can generate a 0.005857 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sabine Royalty to move above the current price in 90 days from now is about 37.94 (This Sabine Royalty Trust probability density function shows the probability of Sabine Stock to fall within a particular range of prices over 90 days) .
Sabine Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sabine Royalty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sabine Royalty's 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 Sabine Royalty's value.| Instituion | Recorded On | Shares | |
| Two Sigma Investments Llc | 2023-12-31 | 29.6 K | |
| Wells Fargo & Co | 2023-12-31 | 28.7 K | |
| Mraz, Amerine & Associates, Inc | 2023-12-31 | 28.3 K | |
| Capital Analysts Inc. | 2023-12-31 | 26.1 K | |
| Raymond James & Associates | 2023-12-31 | 25.8 K | |
| Howard Financial Services Ltd | 2023-12-31 | 25.6 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 24.1 K | |
| Verabank, N.a. | 2023-12-31 | 24 K | |
| Ronald Blue Trust, Inc. | 2023-12-31 | 23.7 K | |
| Fayez Sarofim & Company | 2023-12-31 | 248.2 K | |
| Beacon Pointe Advisors, Llc | 2023-12-31 | 198.5 K |
Sabine Royalty Historical Income Statement
Sabine Royalty Trust Income Statement is one of the three primary financial statements used for reporting Sabine's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sabine Royalty Trust revenue and expense. Sabine Royalty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Sabine Royalty's Total Operating Expenses is relatively stable compared to the past year. As of 04/25/2024, Net Income is likely to grow to about 94.8 M, while Total Revenue is likely to drop slightly above 47 M. View More FundamentalsSabine Stock Against Markets
Picking the right benchmark for Sabine Royalty 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 Sabine Royalty 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 Sabine Royalty is critical whether you are bullish or bearish towards Sabine Royalty Trust at a given time. Please also check how Sabine Royalty's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sabine Royalty 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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How to buy Sabine Stock?
Before investing in Sabine Royalty, 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 Sabine Royalty. To buy Sabine Royalty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sabine Royalty. 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 Sabine Royalty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sabine Royalty Trust 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 Sabine Royalty Trust 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 Sabine Royalty Trust, 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 Sabine Stock please use our How to Invest in Sabine Royalty guide.
Already Invested in Sabine Royalty Trust?
The danger of trading Sabine Royalty Trust 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 Sabine Royalty 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 Sabine Royalty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sabine Royalty Trust 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 Sabine Royalty Trust is a strong investment it is important to analyze Sabine Royalty's 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 Sabine Royalty's future performance. For an informed investment choice regarding Sabine 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 Sabine Royalty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sabine Royalty Trust information on this page should be used as a complementary analysis to other Sabine Royalty's 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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Sabine Stock analysis
When running Sabine Royalty's price analysis, check to measure Sabine Royalty's 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 Sabine Royalty is operating at the current time. Most of Sabine Royalty's value examination focuses on studying past and present price action to predict the probability of Sabine Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabine Royalty's price. Additionally, you may evaluate how the addition of Sabine Royalty to your portfolios can decrease your overall portfolio volatility.
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Is Sabine Royalty's 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 Sabine Royalty. If investors know Sabine 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 Sabine Royalty 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 0.008 | Dividend Share 6.385 | Earnings Share 6.19 | Revenue Per Share 6.435 | Quarterly Revenue Growth 0.012 |
The market value of Sabine Royalty Trust is measured differently than its book value, which is the value of Sabine that is recorded on the company's balance sheet. Investors also form their own opinion of Sabine Royalty's value that differs from its market value or its book value, called intrinsic value, which is Sabine Royalty's 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 Sabine Royalty's market value can be influenced by many factors that don't directly affect Sabine Royalty's 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 Sabine Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabine Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabine Royalty's 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.