Ratings Sitio Royalties Corp.

Equities

STR

US82983N1081

Market Closed - Nyse Other stock markets 04:00:07 2024-07-12 pm EDT			5-day change	1st Jan Change
24.76 ^USD	-0.52%		+4.12%	+5.32%

Jul. 01	Sitio Royalties Corp.(NYSE:STR) dropped from Russell 2500 Growth Index	CI
Jul. 01	Sitio Royalties Corp.(NYSE:STR) dropped from Russell Small Cap Comp Growth Index	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.8 times its estimated earnings per share for the ongoing year.
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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
SITIO ROYALTIES CORP.	+5.32%	2B	D
CHEVRON CORPORATION	+4.31%	287B	A-
CNOOC LIMITED	+75.77%	144B	B+
CONOCOPHILLIPS	-2.53%	132B	C
CANADIAN NATURAL RESOURCES LIMITED	+13.40%	76.92B	B
EOG RESOURCES, INC.	+6.61%	74.11B	B-
OCCIDENTAL PETROLEUM CORPORATION	+2.48%	54.26B	C+
HESS CORPORATION	+2.96%	45.57B	A-
WOODSIDE ENERGY GROUP LTD	-6.83%	37.33B	A-
DIAMONDBACK ENERGY, INC.	+31.65%	36.41B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes