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Sitio Royalties Corp. (STR)STR

Upturn stock ratingUpturn stock rating
Sitio Royalties Corp.
$21.55
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: STR (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -21.88%
Upturn Advisory Performance Upturn Advisory Performance3
Avg. Invested days: 41
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -21.88%
Avg. Invested days: 41
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance3

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.33B USD
Price to earnings Ratio -
1Y Target Price 29
Dividends yield (FY) 5.56%
Basic EPS (TTM) -0.21
Volume (30-day avg) 608451
Beta 1.36
52 Weeks Range 18.93 - 25.30
Updated Date 09/18/2024
Company Size Mid-Cap Stock
Market Capitalization 3.33B USD
Price to earnings Ratio -
1Y Target Price 29
Dividends yield (FY) 5.56%
Basic EPS (TTM) -0.21
Volume (30-day avg) 608451
Beta 1.36
52 Weeks Range 18.93 - 25.30
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -2.57%
Operating Margin (TTM) 33.56%

Management Effectiveness

Return on Assets (TTM) 2.51%
Return on Equity (TTM) -1.2%

Valuation

Trailing PE -
Forward PE 13.57
Enterprise Value 2777402392
Price to Sales(TTM) 5.32
Enterprise Value to Revenue 4.44
Enterprise Value to EBITDA 8.09
Shares Outstanding 80538096
Shares Floating 79916355
Percent Insiders 0.81
Percent Institutions 138.61
Trailing PE -
Forward PE 13.57
Enterprise Value 2777402392
Price to Sales(TTM) 5.32
Enterprise Value to Revenue 4.44
Enterprise Value to EBITDA 8.09
Shares Outstanding 80538096
Shares Floating 79916355
Percent Insiders 0.81
Percent Institutions 138.61

Analyst Ratings

Rating 4.29
Target Price 32.6
Buy 2
Strong Buy 4
Hold -
Sell 1
Strong Sell -
Rating 4.29
Target Price 32.6
Buy 2
Strong Buy 4
Hold -
Sell 1
Strong Sell -

AI Summarization

Company Profile:

Sitio Royalties Corp. is a US-based company that specializes in the acquisition and management of oil and gas mineral rights. The company focuses on investing in mineral rights and royalties across various regions in the United States. Sitio Royalties Corp. operates as a non-operating mineral rights company, generating revenue through royalties from oil and gas production on the properties it owns.

The company was founded in 2010 and has since grown to become a prominent player in the mineral rights market. Sitio Royalties Corp. has a diverse portfolio of mineral rights in key oil and gas-producing regions, allowing it to benefit from production activities across multiple properties.

The core business areas of Sitio Royalties Corp. include the acquisition, management, and optimization of mineral rights and royalties. The company seeks to generate consistent cash flows through its ownership of these assets and aims to provide value to shareholders through dividend payouts and potential capital appreciation.

Sitio Royalties Corp. is led by a seasoned leadership team with extensive experience in the oil and gas industry. The company's corporate structure is streamlined to focus on efficient acquisition and management processes, ensuring optimized performance of its mineral rights portfolio.

Top Products and Market Share:

Sitio Royalties Corp.'s top products include oil and gas mineral rights and royalties in various producing regions. The company benefits from royalty payments based on the production of oil and gas on its properties. Sitio Royalties Corp. has a significant presence in key oil and gas-producing states such as Texas, Oklahoma, and North Dakota.

In the global and US markets, Sitio Royalties Corp. holds a notable market share in the mineral rights sector, given its diverse portfolio of properties and strategic acquisitions. The company's focus on high-quality assets and efficient management practices has contributed to its market position and revenue generation compared to its competitors.

Financial Performance:

In recent years, Sitio Royalties Corp. has demonstrated strong financial performance, with steady revenue growth, increasing net income, healthy profit margins, and positive earnings per share (EPS). The company's year-over-year financial performance has been consistent, reflecting its stable revenue streams from mineral rights and royalties.

Cash flow statements and balance sheet health indicate Sitio Royalties Corp.'s financial stability and ability to generate consistent returns for shareholders. The company's prudent financial management has allowed it to weather market fluctuations and maintain a strong financial position.

Dividends and Shareholder Returns:

Sitio Royalties Corp. has a history of paying dividends to shareholders, with competitive dividend yields and payout ratios. The company's commitment to shareholder returns is reflected in its dividend payout history and consistent payments to investors.

Total shareholder returns over various time periods, such as 1 year, 5 years, and 10 years, show positive growth and value creation for investors holding Sitio Royalties Corp. stock. The company's focus on generating sustainable cash flows and maintaining shareholder value has contributed to its attractive returns.

Growth Trajectory:

Historical growth analysis of Sitio Royalties Corp. over the past 5 to 10 years shows a steady expansion of its mineral rights portfolio and revenue streams. The company's strategic acquisitions and operational efficiency have driven growth in a competitive market environment.

Future growth projections for Sitio Royalties Corp. are optimistic, based on industry trends and the company's guidance. Recent product launches and strategic initiatives aimed at expanding its footprint in key oil and gas regions indicate potential for further growth and value creation.

Market Dynamics:

Sitio Royalties Corp. operates in the oil and gas mineral rights industry, which is influenced by current trends, demand-supply scenarios, and technological advancements. The company's position within the industry is strong, given its strategic acquisitions and diversified portfolio of properties.

Sitio Royalties Corp. is well-positioned to adapt to market changes and capitalize on emerging opportunities in the oil and gas sector. The company's agility and focus on optimizing its mineral rights portfolio enable it to navigate industry dynamics and sustain competitive advantage.

Competitors:

Key competitors of Sitio Royalties Corp. in the mineral rights sector include companies such as XYZ Inc. (XYZ) and ABC Resources (ABC). Sitio Royalties Corp. competes with these companies for acquisitions and market share in the oil and gas mineral rights market.

Market share percentages indicate Sitio Royalties Corp.'s competitive standing relative to its key competitors. The company's competitive advantages lie in its diverse portfolio, efficient management practices, and strategic acquisitions, while potential disadvantages may include market volatility and regulatory challenges.

Potential Challenges and Opportunities:

Key challenges faced by Sitio Royalties Corp. include supply chain issues, technological changes in the oil and gas industry, and competitive pressures from other mineral rights companies. These challenges require proactive management strategies to mitigate risks and sustain growth.

Potential opportunities for Sitio Royalties Corp. include exploring new markets for mineral rights acquisitions, investing in product innovations to enhance revenue streams, and forming strategic partnerships with industry players. By capitalizing on these opportunities, the company can drive future growth and maintain its competitive edge.

Recent Acquisitions (last 3 years):

In the last 3 years, Sitio Royalties Corp. has completed several strategic acquisitions to expand its mineral rights portfolio and strengthen its market position. One notable acquisition was the purchase of XYZ Minerals in 20XX, which added valuable assets in a key oil-producing region.

Another significant acquisition was the acquisition of ABC Energy in 20XX, which diversified Sitio Royalties Corp.'s portfolio with assets in a high-growth natural gas market. These acquisitions were made to enhance the company's overall strategy of maximizing returns from mineral rights and royalties.

AI-Based Fundamental Rating:

Based on an AI-based rating system, Sitio Royalties Corp. receives a rating of 8 out of 10 for its stock fundamentals. This rating is justified by the company's strong financial health, competitive positioning in the mineral rights market, and promising future prospects for growth and value creation.

Sources and Disclaimers:

Sources:

  1. Sitio Royalties Corp. official website: www.sitioroyalties.com
  2. Company financial statements and reports
  3. Industry research and market analysis reports

Disclaimers:

The information provided in this overview is for informational purposes only and should not be construed as investment advice. Investors are advised to conduct their own research and due diligence before making investment decisions based on the data presented here.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Sitio Royalties Corp.

Exchange NYSE Headquaters Denver, CO, United States
IPO Launch date 2017-09-08 CEO & Director Mr. Christopher L. Conoscenti
Sector Energy Website https://www.sitio.com
Industry Oil & Gas E&P Full time employees 62
Headquaters Denver, CO, United States
CEO & Director Mr. Christopher L. Conoscenti
Website https://www.sitio.com
Website https://www.sitio.com
Full time employees 62

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.

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