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5-day change | 1st Jan Change | ||
22.43 USD | -0.31% | +0.99% | -4.59% |
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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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 32.93 times its estimated earnings per share for the ongoing year.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.59% | 1.81B | D | ||
+4.10% | 289B | A- | ||
+75.00% | 147B | B+ | ||
-4.08% | 130B | C | ||
+8.74% | 74.86B | B | ||
+0.91% | 70.11B | B- | ||
+2.03% | 55.36B | C+ | ||
+1.40% | 45.19B | A- | ||
-11.40% | 34.44B | A- | ||
+23.08% | 34.37B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Sitio Royalties Corp.