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Upturn AI SWOT - About
Sitio Royalties Corp. (STR)
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Upturn Advisory Summary
04/01/2025: STR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -28.6% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.06B USD | Price to earnings Ratio 40.55 | 1Y Target Price 27.6 |
Price to earnings Ratio 40.55 | 1Y Target Price 27.6 | ||
Volume (30-day avg) 791049 | Beta 1.4 | 52 Weeks Range 18.00 - 24.68 | Updated Date 04/1/2025 |
52 Weeks Range 18.00 - 24.68 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 8.25% | Basic EPS (TTM) 0.49 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.56% | Operating Margin (TTM) 30.79% |
Management Effectiveness
Return on Assets (TTM) 2.62% | Return on Equity (TTM) 2.73% |
Valuation
Trailing PE 40.55 | Forward PE 13.57 | Enterprise Value 2631406540 | Price to Sales(TTM) 4.9 |
Enterprise Value 2631406540 | Price to Sales(TTM) 4.9 | ||
Enterprise Value to Revenue 4.21 | Enterprise Value to EBITDA 5.08 | Shares Outstanding 78113696 | Shares Floating 71146706 |
Shares Outstanding 78113696 | Shares Floating 71146706 | ||
Percent Insiders 0.85 | Percent Institutions 110 |
Analyst Ratings
Rating 4 | Target Price 27.86 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold 1 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sitio Royalties Corp.
Company Overview
History and Background
Sitio Royalties Corp. (formerly known as Falcon Minerals Corporation) was founded in 2018. It evolved from a special purpose acquisition company (SPAC) focused on acquiring mineral and royalty interests in the oil and gas sector. Through strategic acquisitions, it has grown into a significant player in the space.
Core Business Areas
- Mineral and Royalty Interests: Acquisition and management of mineral and royalty interests in oil and gas producing regions. Sitio generates revenue from royalties on production from these properties.
Leadership and Structure
The company is led by its Chief Executive Officer, Chris Conoscenti. The organizational structure is typical of a publicly traded company, with a board of directors and various management teams overseeing operations, finance, and strategy.
Top Products and Market Share
Key Offerings
- Royalties on Oil and Gas Production: Sitio's primary revenue stream comes from royalties on oil and gas production from its mineral and royalty interests. Market share data is highly fragmented within the mineral and royalty ownership space; it's challenging to get exact numbers, but Sitio has significantly increased it's relative holdings through acquisitions. Competitors include other royalty aggregators and smaller, privately-held mineral owners. Revenue is proportional to production volume and commodity prices.
Market Dynamics
Industry Overview
The oil and gas royalty and mineral rights industry is characterized by fragmented ownership, with numerous private and public players. The sector is heavily influenced by commodity prices, production levels, and regulatory changes.
Positioning
Sitio is a consolidator in the mineral and royalty space, actively acquiring interests to build scale and diversify its holdings. Its competitive advantages include its access to capital, acquisition expertise, and management team's experience.
Total Addressable Market (TAM)
TAM is estimated to be in the hundreds of billions, encompassing all mineral and royalty interests. Sitio is well-positioned to capture a larger share through continued acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Large and diversified royalty portfolio
- Experienced management team
- Strong balance sheet
- Active acquisition strategy
Weaknesses
- Dependence on commodity prices
- Exposure to regulatory risks
- Reliance on third-party operators
Opportunities
- Continued consolidation in the mineral and royalty space
- Potential for increased production on existing assets
- Expansion into new basins
- Growing investor interest in energy royalties
Threats
- Decline in commodity prices
- Changes in environmental regulations
- Increased competition for acquisitions
- Reduced drilling activity
Competitors and Market Share
Key Competitors
- Kimbell Royalty Partners LP (KRP)
- Texas Pacific Land Corporation (TPL)
Competitive Landscape
Sitio's advantages include its active acquisition strategy and experienced management team. Disadvantages include reliance on commodity prices and third-party operators.
Major Acquisitions
Brigham Minerals
- Year: 2022
- Acquisition Price (USD millions): 483.6
- Strategic Rationale: Expanded royalty footprint and diversified asset base.
Growth Trajectory and Initiatives
Historical Growth: Sitio has experienced significant growth through acquisitions. Refer to investor relations page for most up to date information.
Future Projections: Analyst estimates vary. Refer to investor relations page for most up to date information.
Recent Initiatives: Recent initiatives include strategic acquisitions to expand its royalty base.
Summary
Sitio Royalties Corp. is a growing player in the fragmented oil and gas royalty space, benefiting from strategic acquisitions and a strong management team. Its success hinges on commodity prices and efficient management of its expanding royalty portfolio. Key strengths lie in its diversified asset base, while potential threats include commodity price volatility and regulatory changes. Overall, Sitio appears to be well-positioned for continued growth and consolidation in the industry.
Similar Companies
- KRP
- TPL
- MNRL
Sources and Disclaimers
Data Sources:
- Sitio Royalties Corp. Investor Relations
- SEC Filings
- Analyst Reports
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Industry Oil & Gas E&P | Full time employees 72 | Website https://www.sitio.com |
Full time employees 72 | Website https://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 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 Northeast Colorado and Southeast Wyoming; and the Williston basin including the Bakken located in North Dakota. The company was founded in 2016 and is headquartered in Denver, Colorado.
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