STR Stock Overview
Acquires, owns, and manages mineral and royalty interests across premium basins in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Sitio Royalties Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.75 |
| 52 Week High | US$25.95 |
| 52 Week Low | US$18.58 |
| Beta | 1.31 |
| 1 Month Change | -23.53% |
| 3 Month Change | -12.95% |
| 1 Year Change | -19.77% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -37.29% |
Recent News & Updates
Sitio Royalties: Improved Future Production Outlook
Dec 13Sitio Royalties' (NYSE:STR) Dividend Is Being Reduced To $0.28
Nov 12
Revenues Not Telling The Story For Sitio Royalties Corp. (NYSE:STR)
Oct 01Recent updates
Sitio Royalties: Improved Future Production Outlook
Dec 13Sitio Royalties' (NYSE:STR) Dividend Is Being Reduced To $0.28
Nov 12Revenues Not Telling The Story For Sitio Royalties Corp. (NYSE:STR)
Oct 01For A Number Of Reasons, I Would Not Buy Sitio Royalties Corp.
Jul 17We Think Sitio Royalties (NYSE:STR) Is Taking Some Risk With Its Debt
Jul 03Sitio Royalties Corp.'s (NYSE:STR) Price In Tune With Revenues
May 01Sitio Royalties: DJ Basin Acquisition Boosts FCF, But May Delay An Increased Payout Ratio
Apr 27Upgrading Sitio Royalties To A Buy Following A 20% Decline In Share Price
Feb 09Sitio Royalties (NYSE:STR) Has A Somewhat Strained Balance Sheet
Feb 02Investors Interested In Sitio Royalties Corp.'s (NYSE:STR) Revenues
Dec 19Sitio Royalties: New Notes Reduce Interest Costs By Around $15 Million Per Year
Oct 23Sitio Royalties: Dividend Should Be Higher During Remainder Of 2023
Aug 16Sitio Royalties' (NYSE:STR) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Estimating The Fair Value Of Sitio Royalties Corp. (NYSE:STR)
Jun 08Sitio Royalties Completes Its Merger With Brigham Minerals
Jan 06Calculating The Intrinsic Value Of Sitio Royalties Corp. (NYSE:STR)
Jan 05Sitio Royalties Q3 2022 Earnings Preview
Nov 07Sitio Royalties: Reasons For Being Undervalued
Oct 10reports Q2 results
Aug 08Sitio Royalties Corp.: 10.79% Dividend Yield With Industrial Catalyst
Jul 26Shareholder Returns
| STR | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -11.7% | -5.1% | -2.4% |
| 1Y | -19.8% | 2.6% | 23.3% |
Return vs Industry: STR underperformed the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: STR underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| STR volatility | |
|---|---|
| STR Average Weekly Movement | 4.8% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: STR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: STR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 62 | Chris Conoscenti | www.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
| STR fundamental statistics | |
|---|---|
| Market cap | US$2.87b |
| Earnings (TTM) | -US$4.80m |
| Revenue (TTM) | US$618.67m |
2.4x
P/S Ratio-309.3x
P/E RatioIs STR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STR income statement (TTM) | |
|---|---|
| Revenue | US$618.67m |
| Cost of Revenue | US$0 |
| Gross Profit | US$618.67m |
| Other Expenses | US$623.47m |
| Earnings | -US$4.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.061 |
| Gross Margin | 100.00% |
| Net Profit Margin | -0.78% |
| Debt/Equity Ratio | 29.3% |
How did STR perform over the long term?
See historical performance and comparisonDividends
10.1%
Current Dividend Yield-2,540%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Jeanine Wai | Barclays |
| Jeanine Wai | Barclays |
| Betty Jiang | Barclays |