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Is It Worth Investing in Sitio Royalties Corp (NYSE: STR) Right Now?
Sitio Royalties Corp (NYSE: STR) has a higher price-to-earnings ratio of 37.83x compared to its average ratio, The 36-month beta value for STR is at 1.38. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for STR is 76.36M, and currently, shorts hold a 3.95% of that float. The average trading volume for STR on June 20, 2025 was 1.13M shares.
STR’s Market Performance
STR’s stock has seen a -2.43% decrease for the week, with a 9.08% rise in the past month and a -4.13% fall in the past quarter. The volatility ratio for the week is 2.33%, and the volatility levels for the past 30 days are at 3.61% for Sitio Royalties Corp The simple moving average for the last 20 days is 4.59% for STR’s stock, with a simple moving average of -3.17% for the last 200 days.
Analysts’ Opinion of STR
Many brokerage firms have already submitted their reports for STR stocks, with Barclays repeating the rating for STR by listing it as a “Equal Weight.” The predicted price for STR in the upcoming period, according to Barclays is $21 based on the research report published on April 23, 2025 of the current year 2025.
Mizuho, on the other hand, stated in their research note that they expect to see STR reach a price target of $22. The rating they have provided for STR stocks is “Neutral” according to the report published on March 31st, 2025.
STR Trading at 10.62% 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 -23.13% of loss for the given period.
Stock Fundamentals for STR
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.27 for the gross margin
The net margin for Sitio Royalties Corp stands at 0.15. The total capital return value is set at -5.06. Equity return is now at value 2.90, with 0.90 for asset returns.
Based on Sitio Royalties Corp (STR), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.61. The debt to equity ratio resting at 0.33. The interest coverage ratio of the stock is 4.84.
Currently, EBITDA for the company is 518.4 million with net debt to EBITDA at 2.21. When we switch over and look at the enterprise to sales, we see a ratio of 4.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.30.
Conclusion
In conclusion, Sitio Royalties Corp (STR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
