Sitio Royalties Corp Stock Beta
| STR Stock | USD 23.40 0.13 0.55% |
Sitio Royalties Corp fundamentals help investors to digest information that contributes to Sitio Royalties' financial success or failures. It also enables traders to predict the movement of Sitio Stock. The fundamental analysis module provides a way to measure Sitio Royalties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sitio Royalties stock.
Sitio | Beta |
Sitio Royalties Corp Company Beta Analysis
Sitio Royalties' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sitio Royalties Beta | 0.36 |
Most of Sitio Royalties' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sitio Royalties Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sitio Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Sitio Royalties is extremely important. It helps to project a fair market value of Sitio Stock properly, considering its historical fundamentals such as Beta. Since Sitio Royalties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sitio Royalties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sitio Royalties' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sitio Royalties Corp has a Beta of 0.36. This is 78.82% lower than that of the Oil, Gas & Consumable Fuels sector and 76.62% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Sitio Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sitio Royalties' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sitio Royalties could also be used in its relative valuation, which is a method of valuing Sitio Royalties by comparing valuation metrics of similar companies.Sitio Royalties is currently under evaluation in beta category among related companies.
Sitio Royalties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sitio Royalties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sitio Royalties' managers, analysts, and investors.Environmental | Governance | Social |
As returns on the market increase, Sitio Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sitio Royalties is expected to be smaller as well.
Sitio Fundamentals
| Return On Equity | -0.0206 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.7 B | |||
| Shares Outstanding | 80.62 M | |||
| Shares Owned By Insiders | 0.79 % | |||
| Shares Owned By Institutions | 99.21 % | |||
| Number Of Shares Shorted | 2.71 M | |||
| Price To Earning | 27.51 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 6.60 X | |||
| Revenue | 593.36 M | |||
| Gross Profit | 366.37 M | |||
| EBITDA | 500.3 M | |||
| Net Income | (16.59 M) | |||
| Cash And Equivalents | 18.82 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 872.46 M | |||
| Debt To Equity | 4.28 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 19.10 X | |||
| Cash Flow From Operations | 465.44 M | |||
| Short Ratio | 11.51 X | |||
| Earnings Per Share | (0.38) X | |||
| Price To Earnings To Growth | 4.06 X | |||
| Target Price | 29.86 | |||
| Number Of Employees | 62 | |||
| Beta | 0.36 | |||
| Market Capitalization | 3.64 B | |||
| Total Asset | 4.76 B | |||
| Retained Earnings | (187.74 M) | |||
| Working Capital | 122.21 M | |||
| Current Asset | 440.1 M | |||
| Current Liabilities | 940.1 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 4.76 B | |||
| Last Dividend Paid | 1.81 |
About Sitio Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sitio Royalties Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sitio Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sitio Royalties Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Sitio Royalties Piotroski F Score and Sitio Royalties Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Sitio Royalties' price analysis, check to measure Sitio Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.
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Is Sitio Royalties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitio Royalties. If investors know Sitio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitio Royalties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 1.81 | Earnings Share (0.38) | Revenue Per Share 7.258 | Quarterly Revenue Growth 0.004 |
The market value of Sitio Royalties Corp is measured differently than its book value, which is the value of Sitio that is recorded on the company's balance sheet. Investors also form their own opinion of Sitio Royalties' value that differs from its market value or its book value, called intrinsic value, which is Sitio Royalties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitio Royalties' market value can be influenced by many factors that don't directly affect Sitio Royalties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitio Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitio Royalties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitio Royalties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.