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Sitio Royalties Corp. (STR) Stock Forecast 2025 - AI Price Prediction & Analysis


Sitio Royalties Corp. (STR) AI Stock Price Forecast & Investment Analysis

Sitio Royalties Corp. Stock Price Chart and Technical Analysis

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Sitio Royalties Corp. (STR) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Sitio Royalties Corp. (Stock Symbol: STR) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry. The organization employs approximately 77 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $613 million generating a -0.6% net profit margin .

Market Capitalization: $3281 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 10.4% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Sitio Royalties Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Sitio Royalties Corp. strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $51 million annually The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Sitio Royalties Corp. (STR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Sitio Royalties Corp. stock analysis.

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Deep dive into Sitio Royalties Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Sitio Royalties Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Sitio Royalties Corp.: With a P/E ratio of 88.29, the market highly values future growth prospects.

P/E Ratio 88.29x
P/B Ratio 2.34x
Market Cap $3281M
Dividend Yield 0.01%
EPS $0.44
Book Value/Share $7.74
Revenue/Share $3.39
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Sitio Royalties Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sitio Royalties Corp.: An ROE of 10.4% shows good shareholder value creation.

ROE 10.4%
ROA 5.0%
ROIC 8.9%
Gross Margin 100.0%
Operating Margin 10.4%
Net Margin -0.6%
EBT Margin 46.5%
Tax Rate 15.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Sitio Royalties Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Sitio Royalties Corp.: A current ratio of 2.34 indicates strong liquidity.

Current Ratio 2.34x
Quick Ratio 2.22x
D/E Ratio 0.31x
Financial Leverage 2.11x
Interest Coverage 19.7x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Sitio Royalties Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Sitio Royalties Corp.: Free cash flow of $51M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $52M
Free Cash Flow $51M
FCF/Sales 65.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Sitio Royalties Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Sitio Royalties Corp.: An asset turnover of 0.29x suggests room for improvement in asset utilization.

Asset Turnover 0.29x
Receivables Turnover 7.7x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 47 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Sitio Royalties Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Sitio Royalties Corp.: With annual revenue of $613M, Sitio Royalties Corp. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $613M
SG&A Expense $24M
Cost of Goods Sold $-16M
Balance Sheet Highlights ($ Millions)
Total Current Assets $6M
Cash & Short-term Investments $1M
Total Liabilities $30M
Accounts Receivable $5M
Dividend & Shareholder Information
Dividends Per Share $0.13
Payout Ratio 0.2%
Shares Outstanding 181M
Growth Metrics (YoY)
EPS Growth -1.0%

Latest Sitio Royalties Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Sitio Royalties Corp. (STR) stock price and investment outlook.

📰 We are currently updating our news feed for Sitio Royalties Corp.. Check back soon for the latest market analysis and company updates.

Sitio Royalties Corp. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Sitio Royalties Corp. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast $1449M 103.6x 1.1x
ALTX Unlock Forecast $4M x 2.9x
AMPY Unlock Forecast $132M 11.7x 0.3x
ANNA Unlock Forecast $M x x
ANNAW Unlock Forecast $M x x
APA Unlock Forecast $9826M 8.0x 1.7x
AR Unlock Forecast $10271M 22.8x 1.4x
ATGAF Unlock Forecast $4496M x 0.6x
ATGFF Unlock Forecast $8814M x 1.2x
ATGPF Unlock Forecast $4154M x 0.6x
BATL Unlock Forecast $19M 1.8x -12.6x
BKV Unlock Forecast $1974M x 1.2x
BRN Unlock Forecast $11M -4.0x 1.3x
BRY Unlock Forecast $259M 51.6x 0.4x
BSM Unlock Forecast $0M x 0.0x
CHRD Unlock Forecast $6429M 24.2x 0.8x
CIVI Unlock Forecast $3429M 5.5x 0.5x
CIVII Unlock Forecast $1M x 0.0x
CJAX Unlock Forecast $50M x 5.8x
CKX Unlock Forecast $23M 64.0x 1.2x
CNX Unlock Forecast $5078M 32.6x 1.2x
CRC Unlock Forecast $4571M 17.3x 1.3x
CRGY Unlock Forecast $0M -1.1x 0.0x
CRK Unlock Forecast $5147M -99.5x 2.3x
CTRA Unlock Forecast $18634M 11.8x 1.3x
DMLP Unlock Forecast $0M 15.1x 0.0x
DVN Unlock Forecast $0M 6.5x 0.0x
EGY Unlock Forecast $405M 10.4x 0.8x
EOG Unlock Forecast $68526M 12.0x 2.3x
EONR Unlock Forecast $15M -0.6x 0.9x
EP Unlock Forecast $181382M -12.0x 3327.8x
EPM Unlock Forecast $174M 48.7x 2.4x
EPSN Unlock Forecast $145M 29.7x 1.5x
EQT Unlock Forecast $36615M 32.0x 1.7x
EXE Unlock Forecast $23288M 113.1x 1.3x
EXEEL Unlock Forecast $19594M 95.1x 1.1x
EXEEW Unlock Forecast $27075M 131.4x 1.5x
EXEEZ Unlock Forecast $23413M 113.7x 1.3x
FANG Unlock Forecast $47699M 12.4x 1.2x
FOMI Unlock Forecast $2M x x
GBR Unlock Forecast $5M 35.1x 1.1x
GPOR Unlock Forecast $3190M 5.7x 1.8x
GRNT Unlock Forecast $726M 22.5x 1.1x
GRVE Unlock Forecast $0M x x
GTE Unlock Forecast $145M 5.1x 0.4x
HESM Unlock Forecast $0M 15.2x 0.0x
HUSA Unlock Forecast $16M 8.2x 1.9x
INDO Unlock Forecast $29M x 1.8x
INR Unlock Forecast $19167M x 1889.7x
IVCP Unlock Forecast $0M x 0.0x
IVCPU Unlock Forecast $0M x 0.0x
IVCPW Unlock Forecast $0M x 0.0x
KOS Unlock Forecast $854M 7.2x 0.8x
KRP Unlock Forecast $0M -1.4x 0.0x
MGY Unlock Forecast $0M 130.8x 0.0x
MNR Unlock Forecast $1641M 7.8x 0.0x
MTDR Unlock Forecast $6716M 7.9x 1.3x
MUR Unlock Forecast $3693M 13.0x 0.7x
MXC Unlock Forecast $17M 10.2x 0.9x
NEHC Unlock Forecast $12M x -2.9x
NOG Unlock Forecast $2608M 4.3x 1.1x
NRIS Unlock Forecast $11M x x
OVV Unlock Forecast $11019M 18.5x 1.1x
OXY Unlock Forecast $47467M 19.8x 1.3x
PARR Unlock Forecast $1815M 2.7x 1.6x
PED Unlock Forecast $53M 4.2x 0.4x
PHX Unlock Forecast $164M 28.4x 1.3x
PNRG Unlock Forecast $270M 9.1x 1.3x
PR Unlock Forecast $10238M 10.9x 1.1x
PROP Unlock Forecast $173M -0.8x 5.1x
REI Unlock Forecast $203M 2.9x 0.2x
REPX Unlock Forecast $645M 6.7x 1.2x
RKDA Unlock Forecast $6M -1.4x 0.9x
ROCL Unlock Forecast $33M -495.5x -7.8x
ROCLU Unlock Forecast $39M x -9.1x
ROCLW Unlock Forecast $1M x -0.3x
RRC Unlock Forecast $8251M 17.2x 2.0x
SD Unlock Forecast $437M 5.8x 0.9x
SM Unlock Forecast $3280M 4.0x 0.7x
SOC Unlock Forecast $2534M x 9.0x
SPOWF Unlock Forecast $0M x x
STR Unlock Forecast $3281M 88.3x 2.3x
TALO Unlock Forecast $1766M 56.7x 0.7x
TPET Unlock Forecast $8M -3.7x 0.7x
TRLEF Unlock Forecast $3M x 3.0x
TTI Unlock Forecast $359M 21.8x 1.3x
TXO Unlock Forecast $642M 50.5x x
USEG Unlock Forecast $40M -1.3x 1.4x
VNOM Unlock Forecast $0M -4.8x 0.0x
VTLE Unlock Forecast $689M 3.8x 0.3x
VTS Unlock Forecast $0M 27.3x 0.0x
WLLBW Unlock Forecast $0M 0.0x 0.0x
WTI Unlock Forecast $269M -7.2x -8.6x

Frequently Asked Questions - Sitio Royalties Corp. Stock Forecast

How accurate are Sitio Royalties Corp. stock predictions?

Our AI model demonstrates 0% historical accuracy for STR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Sitio Royalties Corp. stock price forecasts?

Our analysis considers Sitio Royalties Corp.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Sitio Royalties Corp. a good investment in 2025?

Based on our AI analysis, Sitio Royalties Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Sitio Royalties Corp. forecasts updated?

Sitio Royalties Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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