SB9 logo

Sitio Royalties DB:SB9 Stock Report

Last Price

€19.40

Market Cap

€3.0b

7D

3.7%

1Y

-2.0%

Updated

09 Jan, 2025

Data

Company Financials +

SB9 Stock Overview

Acquires, owns, and manages mineral and royalty interests across premium basins in the United States. More details

SB9 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Sitio Royalties Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sitio Royalties
Historical stock prices
Current Share PriceUS$19.40
52 Week HighUS$23.40
52 Week LowUS$17.50
Beta1.41
1 Month Change-3.96%
3 Month Change-2.51%
1 Year Change-2.02%
3 Year Changen/a
5 Year Changen/a
Change since IPO-27.54%

Recent News & Updates

Recent updates

Shareholder Returns

SB9DE Oil and GasDE Market
7D3.7%-0.02%1.2%
1Y-2.0%-23.8%10.1%

Return vs Industry: SB9 exceeded the German Oil and Gas industry which returned -29.3% over the past year.

Return vs Market: SB9 underperformed the German Market which returned 9.4% over the past year.

Price Volatility

Is SB9's price volatile compared to industry and market?
SB9 volatility
SB9 Average Weekly Movement5.0%
Oil and Gas Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SB9 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SB9's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201662Chris Conoscentiwww.sitio.com

Sitio Royalties Corp. acquires, owns, and manages mineral and royalty interests across premium basins in the United States. The company’s portfolio comprising of mineral and royalty interests in the Permian basin located in West Texas and southeastern New Mexico; the Eagle Ford basin located in South Texas; the DJ basin located in Colorado and Wyoming; and the Williston basin located in North Dakota. The company was founded in 2016 and is headquartered in Denver, Colorado.

Sitio Royalties Corp. Fundamentals Summary

How do Sitio Royalties's earnings and revenue compare to its market cap?
SB9 fundamental statistics
Market cap€3.03b
Earnings (TTM)-€4.66m
Revenue (TTM)€600.54m

2.6x

P/S Ratio

-336.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SB9 income statement (TTM)
RevenueUS$618.67m
Cost of RevenueUS$0
Gross ProfitUS$618.67m
Other ExpensesUS$623.47m
Earnings-US$4.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.061
Gross Margin100.00%
Net Profit Margin-0.78%
Debt/Equity Ratio29.3%

How did SB9 perform over the long term?

See historical performance and comparison

Dividends

9.3%

Current Dividend Yield

-2,540%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 07:04
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sitio Royalties Corp. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeanine WaiBarclays
Jeanine WaiBarclays
Betty JiangBarclays