Stock Scorecard



Stock Summary for Sitio Royalties Corp - Class A (STR) - $24.84 as of 3/28/2024 8:27:22 AM EST

Total Score

5 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for STR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for STR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for STR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for STR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for STR

5 Top Stocks Worth a Buy for Solid Earnings Growth 3/28/2024 9:37:00 AM
Best Income Stocks to Buy for March 28th 3/28/2024 8:52:00 AM
Zacks Investment Ideas feature highlights: Golden Ocean Group, SITIO ROYALTIES and Qifu Technology 3/27/2024 11:40:00 AM
Top Momentum Stocks Supported by Sizeable Dividends 3/26/2024 9:52:00 PM
Earnings Estimates Moving Higher for SITIO ROYALTIES ( STR ) : Time to Buy? 3/26/2024 4:20:00 PM
Analysts Estimate Sitio Royalties ( STR ) to Report a Decline in Earnings: What to Look Out for 2/21/2024 3:00:00 PM
Kimbell Royalty ( KRP ) Misses Q4 Earnings Estimates 2/21/2024 1:10:00 PM
Does Sitio Royalties ( STR ) Have the Potential to Rally 36.52% as Wall Street Analysts Expect? 11/8/2023 2:55:00 PM
Kimbell Royalty ( KRP ) Misses Q3 Earnings and Revenue Estimates 11/2/2023 12:50:00 PM
Can Sitio Royalties ( STR ) Run Higher on Rising Earnings Estimates? 11/1/2023 4:20:00 PM

Financial Details for STR

Company Overview

Ticker STR
Company Name Sitio Royalties Corp - Class A
Country USA
Description Site Royalties Corp. The company is headquartered in Denver, Colorado.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2023
Next Earnings Date N/A

Stock Price History

Last Day Price 24.84
Last Day Price Updated 3/28/2024 8:27:22 AM EST
Last Day Volume 719,062
Average Daily Volume 588,067
52-Week High 26.01
52-Week Low 19.53
Last Price to 52 Week Low 27.19%

Valuation Measures

Trailing PE N/A
Industry PE 10.60
Sector PE 24.95
5-Year Average PE 19.16
Free Cash Flow Ratio 138.00
Industry Free Cash Flow Ratio 203.08
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 4.85
Total Cash Per Share 0.18
Book Value Per Share Most Recent Quarter 19.50
Price to Book Ratio 1.27
Industry Price to Book Ratio 1.95
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 6.57
Industry Price to Sales Ratio Twelve Trailing Months 2.75
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 82,589,000
Market Capitalization 2,051,510,760
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.49
Current Dividend Amount 0.51
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.90
Trailing Annual Dividend Yield 7.69%
Forward Annual Dividend Rate 1.90
Forward Annual Dividend Yield 7.69%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio -950.00%

Income Statement

Quarterly Earnings Growth YOY -99.90%
Annual Earnings Growth -198.95%
Reported EPS 12 Trailing Months -0.20
Reported EPS Past Year 1.60
Reported EPS Prior Year 2.24
Net Income Twelve Trailing Months -15,536,000
Net Income Past Year -15,536,000
Net Income Prior Year 15,701,000
Quarterly Revenue Growth YOY 49.40%
5-Year Revenue Growth 60.53%

Balance Sheet

Total Cash Most Recent Quarter 15,195,000
Total Cash Past Year 15,195,000
Total Cash Prior Year 18,818,000
Net Cash Position Most Recent Quarter -850,143,000
Net Cash Position Past Year -850,143,000
Long Term Debt Past Year 865,338,000
Long Term Debt Prior Year 938,896,000
Total Debt Most Recent Quarter 865,338,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 3,595,274,000
Total Stockholder Equity Prior Year 3,886,595,000
Total Stockholder Equity Most Recent Quarter 3,595,274,000

Options

Put/Call Ratio 0.21
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.70
MACD Signal 0.57
20-Day Bollinger Lower Band 19.83
20-Day Bollinger Middle Band 22.00
20-Day Bollinger Upper Band 24.17
Beta 0.00
RSI 74.47
50-Day SMA 23.22
200-Day SMA 18.26

System

Modified 3/27/2024 7:42:11 AM EST