Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
20.5 EUR | -2.38% |
|
-0.98% | -4.72% |
05-10 | Truist Securities Adjusts Sitio Royalties' Price Target to $33 From $32, Keeps Buy Rating | MT |
05-09 | Barclays Adjusts Sitio Royalties Price Target to $27 From $26, Maintains Underweight Rating | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- This company will be of major interest to investors in search of a high dividend stock.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.5 times its estimated earnings per share for the ongoing year.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.72% | 1.79B | - | ||
+2.59% | 281B | A- | ||
+62.31% | 134B | B+ | ||
-5.44% | 128B | C | ||
+5.36% | 72.65B | B | ||
-2.03% | 67.95B | B- | ||
+0.55% | 53.06B | C+ | ||
-0.20% | 44.05B | A- | ||
-13.14% | 34.22B | A- | ||
+19.85% | 33.17B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Sitio Royalties Corp.