(STR) Sitio Royalties - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82982V1017
STR: Mineral Interests, Royalty Interests
Sitio Royalties Corp. (NYSE:STR) is a leading acquirer, owner, and manager of mineral and royalty interests in premium U.S. basins. Its diversified portfolio spans the Permian Basin, a major oil-producing region in West Texas and southeastern New Mexico known for its high productivity; the Eagle Ford Basin in South Texas, recognized for its significant shale gas reserves; the DJ Basin in Northeast Colorado and Southeast Wyoming, a key area for both oil and natural gas; and the Williston Basin, including the Bakken formation in North Dakota, a cornerstone of U.S. shale oil production. Founded in 2016 and headquartered in Denver, Colorado, Sitio Royalties Corp. specializes in maximizing the value of its mineral and royalty assets through strategic management and optimization. The companys focus on these high-quality basins positions it as a significant player in the U.S. energy landscape, with a strong emphasis on generating consistent returns through its extensive portfolio.
Over the next three months, Sitio Royalties Corp. (NYSE:STR) is expected to experience moderate volatility, with its stock price influenced by both technical and fundamental factors. Technically, the stock is currently trading below its SMA 50 and SMA 200, suggesting potential bearish momentum. However, the relatively low ATR of 0.83 indicates moderate price fluctuations. Fundamentally, the companys forward P/E of 13.57 signals investor confidence in future earnings growth, while the P/B ratio of 0.91 reflects undervaluation relative to its book value. With a market cap of $2.594 billion and a RoE of 1.92, Sitio Royalties Corp. is positioned to leverage its diversified asset base and strategic basin focus to navigate market conditions effectively.
Additional Sources for STR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STR Stock Overview
Market Cap in USD | 2,594m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2017-09-08 |
STR Stock Ratings
Growth Rating | 43.0 |
Fundamental | 24.1 |
Dividend Rating | 74.1 |
Rel. Strength | -12.4 |
Analysts | 4/5 |
Fair Price Momentum | 17.04 USD |
Fair Price DCF | 81.07 USD |
STR Dividends
Dividend Yield 12m | 7.33% |
Yield on Cost 5y | 24.35% |
Annual Growth 5y | 8.02% |
Payout Consistency | 72.2% |
STR Growth Ratios
Growth Correlation 3m | -51% |
Growth Correlation 12m | -68.1% |
Growth Correlation 5y | 68.1% |
CAGR 5y | 24.14% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | -0.26 |
Alpha | -34.55 |
Beta | 1.068 |
Volatility | 60.81% |
Current Volume | 910.8k |
Average Volume 20d | 881.7k |
As of May 01, 2025, the stock is trading at USD 16.96 with a total of 910,762 shares traded.
Over the past week, the price has changed by -0.06%, over one month by -14.65%, over three months by -13.94% and over the past year by -22.15%.
Neither. Based on ValueRay Fundamental Analyses, Sitio Royalties is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.08 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 May 2025 is 17.04. This means that STR is currently overvalued and has a potential downside of 0.47%.
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 18.9 in May 2026. The stock is currently trading at 16.96. This means that the stock has a potential upside of +11.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26 | 53.3% |
Analysts Target Price | 27.9 | 64.3% |
ValueRay Target Price | 18.9 | 11.4% |