(STR) Sitio Royalties - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82982V1017
STR: Oil, Natural Gas, Minerals
Sitio Royalties Corp. operates as a key player in the US energy landscape, focusing on the acquisition, ownership, and management of mineral and royalty interests. This strategic approach enables the company to capitalize on the country's most prolific oil and gas producing regions. By concentrating on premium basins, Sitio Royalties Corp. is well-positioned to generate significant revenue streams from its diverse portfolio of assets.
The company's portfolio is comprised of mineral and royalty interests in several prominent basins, including the Permian basin, which spans across West Texas and southeastern New Mexico. This basin is renowned for its vast oil reserves and is a major contributor to the US shale oil production. Additionally, Sitio Royalties Corp. has interests in the Eagle Ford basin, located in South Texas, which is another significant shale play. The company's presence also extends to the DJ basin, situated in Colorado and Wyoming, and the Williston basin, located in North Dakota, further diversifying its revenue streams.
Founded in 2016, Sitio Royalties Corp. has established itself as a notable entity in the oil and gas industry, with its headquarters in Denver, Colorado. The company's website, https://www.sitio.com, provides access to detailed information about its operations, portfolio, and performance. As a publicly traded company, Sitio Royalties Corp.'s common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol STR, and its ISIN is US82982V1017. The company is classified under the GICS Sub Industry of Oil & Gas Exploration & Production, reflecting its core business activities.
Additional Sources for STR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STR Stock Overview
| Market Cap in USD | 2,870m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2017-09-08 |
STR Stock Ratings
| Growth 5y | 37.8% |
| Fundamental | 30.8% |
| Dividend | 66.4% |
| Rel. Strength Industry | -71.8 |
| Analysts | 4/5 |
| Fair Price Momentum | 22.08 USD |
| Fair Price DCF | 166.38 USD |
STR Dividends
| Dividend Yield 12m | 6.86% |
| Yield on Cost 5y | 9.60% |
| Annual Growth 5y | 8.02% |
| Payout Consistency | 72.2% |
STR Growth Ratios
| Growth Correlation 3m | -61.1% |
| Growth Correlation 12m | -2.2% |
| Growth Correlation 5y | 78.4% |
| CAGR 5y | 6.96% |
| CAGR/Mean DD 5y | 0.30 |
| Sharpe Ratio 12m | 0.19 |
| Alpha | -17.91 |
| Beta | 0.87 |
| Volatility | 32.35% |
| Current Volume | 608.8k |
| Average Volume 20d | 816.9k |
As of January 22, 2025, the stock is trading at USD 21.86 with a total of 608,841 shares traded.
Over the past week, the price has changed by +1.34%, over one month by +17.72%, over three months by -2.25% and over the past year by +5.64%.
Neither. Based on ValueRay Fundamental Analyses, Sitio Royalties is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STR as of January 2025 is 22.08. This means that STR is currently overvalued and has a potential downside of 1.01%.
Sitio Royalties has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy STR.
- Strong Buy: 3
- Buy: 2
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, STR Sitio Royalties will be worth about 24.1 in January 2026. The stock is currently trading at 21.86. This means that the stock has a potential upside of +10.38%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 27.7 | 26.8% |
| Analysts Target Price | 32.6 | 49.1% |
| ValueRay Target Price | 24.1 | 10.4% |