Financial Metrics Check: Sitio Royalties Corp (STR)’s Ratios for Trailing Twelve Months

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As of close of business last night, Sitio Royalties Corp’s stock clocked out at $23.41, down -1.10% from its previous closing price of $23.67. In other words, the price has decreased by -$1.10 from its previous closing price. On the day, 0.89 million shares were traded. STR stock price reached its highest trading level at $23.89 during the session, while it also had its lowest trading level at $23.08.

Ratios:

To gain a deeper understanding of STR’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 309.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.81. For the most recent quarter (mrq), Quick Ratio is recorded 3.40 and its Current Ratio is at 3.40. In the meantime, Its Debt-to-Equity ratio is 0.54 whereas as Long-Term Debt/Eq ratio is at 0.54.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Barclays on April 10, 2024, initiated with a Underweight rating and assigned the stock a target price of $26.

On January 30, 2024, Truist started tracking the stock assigning a Buy rating and target price of $29.

On December 16, 2022, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $36.KeyBanc Capital Markets initiated its Overweight rating on December 16, 2022, with a $36 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STR now has a Market Capitalization of 3638382080 and an Enterprise Value of 4688018944. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.10 while its Price-to-Book (P/B) ratio in mrq is 1.23. Its current Enterprise Value per Revenue stands at 7.893 whereas that against EBITDA is 9.669.

Stock Price History:

The Beta on a monthly basis for STR is 1.82, which has changed by -0.086260736 over the last 52 weeks, in comparison to a change of 0.26265144 over the same period for the S&P500. Over the past 52 weeks, STR has reached a high of $27.61, while it has fallen to a 52-week low of $19.95. The 50-Day Moving Average of the stock is -2.57%, while the 200-Day Moving Average is calculated to be -1.14%.

Shares Statistics:

It appears that STR traded 547.83K shares on average per day over the past three months and 528040 shares per day over the past ten days. A total of 154.52M shares are outstanding, with a floating share count of 77.44M. Insiders hold about 0.67% of the company’s shares, while institutions hold 136.35% stake in the company. Shares short for STR as of 1714435200 were 5658032 with a Short Ratio of 10.33, compared to 1711584000 on 6810907. Therefore, it implies a Short% of Shares Outstanding of 5658032 and a Short% of Float of 8.1599995.

Dividends & Splits

With its trailing 12-month dividend rate of 1.81, STR has a forward annual dividend rate of 1.90. Against a Trailing Annual Dividend Yield of 0.0764681

Earnings Estimates

As of right now, 6.0 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.18 for the current quarter, with a high estimate of $0.33 and a low estimate of $0.11, while EPS last year was $0.28. The consensus estimate for the next quarter is $0.25, with high estimates of $0.54 and low estimates of $0.14.

Analysts are recommending an EPS of between $2.02 and $0.73 for the fiscal current year, implying an average EPS of $1.0. EPS for the following year is $0.81, with 5.0 analysts recommending between $1.07 and $0.45.

Revenue Estimates

In the current quarter, 4 analysts expect revenue to total $151.39M. It ranges from a high estimate of $146M to a low estimate of $137M. As of the current estimate, Sitio Royalties Corp’s year-ago sales were $150.83MFor the next quarter, 4 analysts are estimating revenue of $161.15M. There is a high estimate of $165M for the next quarter, whereas the lowest estimate is $159M.

A total of 4 analysts have provided revenue estimates for STR’s current fiscal year. The highest revenue estimate was $647M, while the lowest revenue estimate was $626M, resulting in an average revenue estimate of $635.55M. In the same quarter a year ago, actual revenue was $593.36MBased on 4 analysts’ estimates, the company’s revenue will be $669.72M in the next fiscal year. The high estimate is $685M and the low estimate is $646.9M.

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