The stock of Sitio Royalties Corp (STR) has gone down by -2.40% for the week, with a -6.43% drop in the past month and a -20.47% drop in the past quarter. The volatility ratio for the week is 2.84%, and the volatility levels for the past 30 days are 2.52% for STR. The simple moving average for the last 20 days is -2.28% for STR stock, with a simple moving average of -12.13% for the last 200 days.
Is It Worth Investing in Sitio Royalties Corp (NYSE: STR) Right Now?
The 36-month beta value for STR is also noteworthy at 1.66. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for STR is 78.50M, and at present, short sellers hold a 2.21% of that float. The average trading volume of STR on February 28, 2025 was 671.80K shares.
STR) stock’s latest price update
Sitio Royalties Corp (NYSE: STR)’s stock price has increased by 0.15 compared to its previous closing price of 19.47. However, the company has seen a -2.40% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-27 that Sitio Royalties Corp. (NYSE:STR ) Q4 2024 Earnings Conference Call February 27, 2024 8:30 AM ET Company Participants Alyssa Stephens – Vice President of Investor Relations Chris Conoscenti – Chief Executive Officer Carrie Osicka – Chief Financial Officer Jarret Marcoux – Executive Vice President, Operations Britton James – EVP of Land Conference Call Participants Neal Dingmann – Truist Derrick Whitfield – Texas Capital Jarrod Girou – Stephens Tim Rezvan – KeyBanc Capital Markets Noel Parks – Tuohy Brothers Investment Operator Hello, and welcome everyone to the Sitio Royalties Fourth Quarter 2024 Earnings Call. My name is Becky and I’ll be your operator today.
Analysts’ Opinion of STR
Stephens, on the other hand, stated in their research note that they expect to see STR reach a price target of $32. The rating they have provided for STR stocks is “Overweight” according to the report published on September 04th, 2024.
Barclays gave a rating of “Underweight” to STR, setting the target price at $26 in the report published on April 10th of the previous year.
STR Trading at -3.47% from the 50-Day Moving Average
After a stumble in the market that brought STR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.85% of loss for the given period.
Volatility was left at 2.52%, however, over the last 30 days, the volatility rate increased by 2.84%, as shares sank -6.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.64% lower at present.
During the last 5 trading sessions, STR fell by -2.40%, which changed the moving average for the period of 200-days by -17.62% in comparison to the 20-day moving average, which settled at $19.96. In addition, Sitio Royalties Corp saw 1.67% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for STR
Current profitability levels for the company are sitting at:
- 0.43 for the present operating margin
- 0.46 for the gross margin
The net margin for Sitio Royalties Corp stands at 0.16. The total capital return value is set at -6.52. Equity return is now at value -0.20, with -0.10 for asset returns.
Based on Sitio Royalties Corp (STR), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 0.63. The debt to equity ratio resting at 0.32. The interest coverage ratio of the stock is 2.36.
Currently, EBITDA for the company is 347.92 million with net debt to EBITDA at 2.09. When we switch over and look at the enterprise to sales, we see a ratio of 5.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.50.
Conclusion
In summary, Sitio Royalties Corp (STR) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
