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Upturn AI SWOT - About
Sitio Royalties Corp. (STR)
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Upturn Advisory Summary
06/30/2025: STR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $25.8
1 Year Target Price $25.8
| 2 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -47.57% | Avg. Invested days 33 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.78B USD | Price to earnings Ratio 35.46 | 1Y Target Price 25.8 |
Price to earnings Ratio 35.46 | 1Y Target Price 25.8 | ||
Volume (30-day avg) 6 | Beta 1.3 | 52 Weeks Range 14.30 - 24.20 | Updated Date 06/29/2025 |
52 Weeks Range 14.30 - 24.20 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.59% | Basic EPS (TTM) 0.52 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.72% | Operating Margin (TTM) 34.48% |
Management Effectiveness
Return on Assets (TTM) 2.87% | Return on Equity (TTM) 3% |
Valuation
Trailing PE 35.46 | Forward PE 13.57 | Enterprise Value 2510307888 | Price to Sales(TTM) 4.37 |
Enterprise Value 2510307888 | Price to Sales(TTM) 4.37 | ||
Enterprise Value to Revenue 3.94 | Enterprise Value to EBITDA 4.68 | Shares Outstanding 77445800 | Shares Floating 70289148 |
Shares Outstanding 77445800 | Shares Floating 70289148 | ||
Percent Insiders 1.41 | Percent Institutions 93.51 |
Analyst Ratings
Rating 3 | Target Price 25.8 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sitio Royalties Corp.
Company Overview
History and Background
Sitio Royalties Corp., formerly known as Falcon Minerals Corporation, was founded in 2018. The company was renamed Sitio Royalties Corp. in May 2022 after a merger with Brigham Minerals. It focuses on acquiring and managing mineral and royalty interests in the oil and gas sector.
Core Business Areas
- Mineral and Royalty Interests Acquisition: Acquires mineral and royalty interests in premier oil and gas basins across the U.S.
- Lease Management and Optimization: Manages existing leases to optimize production and revenue, ensuring efficient resource extraction.
- Royalty Revenue Generation: Generates revenue through royalty payments from oil and gas production on its owned mineral acreage.
Leadership and Structure
The leadership team includes Chris Conoscenti (CEO), Clay Jeansonne (CFO), and Noam Lockshin (General Counsel). The organizational structure is hierarchical, with departments dedicated to land management, finance, and operations.
Top Products and Market Share
Key Offerings
- Oil and Gas Royalties: Sitio Royalties Corp. primarily generates revenue from oil and gas royalties derived from production on their mineral acreage. The company does not have a specific market share for royalties as it is a highly fragmented market. Competitors include other mineral and royalty companies, private equity firms, and individual mineral owners.
Market Dynamics
Industry Overview
The oil and gas royalty industry is characterized by fragmented ownership and involves acquiring mineral rights from private landowners and other entities. It is influenced by commodity prices, production rates, and drilling activity.
Positioning
Sitio Royalties Corp. is positioned as a consolidator of mineral and royalty interests, aiming to build a large and diversified portfolio across various oil and gas basins. Their competitive advantage lies in their scale, management expertise, and access to capital.
Total Addressable Market (TAM)
The TAM for mineral and royalty interests in the US is estimated to be in the tens of billions of dollars, as mineral rights are continuously bought and sold. Sitio Royalties Corp. aims to capture a significant portion of this market through strategic acquisitions and efficient management of their existing portfolio.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of mineral and royalty interests
- Experienced management team
- Strong balance sheet for acquisitions
- Focus on premier oil and gas basins
Weaknesses
- Exposure to commodity price volatility
- Dependence on operator drilling activity
- Potential for environmental liabilities
- Limited control over production rates
Opportunities
- Further consolidation of mineral and royalty interests
- Expansion into new oil and gas basins
- Increased production from existing acreage
- Strategic partnerships with operators
Threats
- Decline in commodity prices
- Changes in government regulations
- Increased competition for acquisitions
- Technological advancements that reduce drilling activity
Competitors and Market Share
Key Competitors
- Kimbell Royalty Partners (KRP)
- Texas Pacific Land Corporation (TPL)
- Black Stone Minerals, L.P. (BSM)
Competitive Landscape
Sitio Royalties Corp. is a prominent player in the minerals and royalties space. Their advantage lies in having a well diversified portfolio of assets, but other competitors may be more specialized in certain geographical areas or types of reserves.
Major Acquisitions
Brigham Minerals
- Year: 2022
- Acquisition Price (USD millions): 4450
- Strategic Rationale: The merger with Brigham Minerals significantly increased Sitio Royalties Corp.'s scale and asset base, creating a leading consolidator of mineral and royalty interests.
Growth Trajectory and Initiatives
Historical Growth: Analyze past growth trends, acquisitions, and other important events.
Future Projections: Future expectations are based on analyst reports and historical results. Growth could be affected by numerous market factors.
Recent Initiatives: Highlight strategic initiatives such as major acquisitions, new partnerships, or expansions.
Summary
Sitio Royalties Corp. has grown rapidly through acquisitions and manages a large diversified portfolio of assets in premier U.S. oil and gas basins. This is a benefit for the company, while exposure to commodity price volatility, reliance on operator production, and growing competition are potential risks. Maintaining a strong balance sheet and pursuing strategic acquisitions will be crucial for sustainable growth. The key to long-term success depends on the company's ability to efficiently consolidate mineral rights and adapt to changing market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be based on individual research and consultation with a financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sitio Royalties Corp.
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2017-09-08 | CEO & Director Mr. Christopher L. Conoscenti | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 72 | Website https://www.sitio.com |
Full time employees 72 | Website https://www.sitio.com | ||
Sitio Royalties Corp. acquires, owns, and manages mineral and royalty interests across premium basins in the United States. The company's portfolio comprising mineral and royalty interests in the Permian basin located in West Texas and southeastern New Mexico; the Eagle Ford basin located in South Texas; the DJ basin located in Northeast Colorado and Southeast Wyoming; and the Williston basin including the Bakken located in North Dakota. The company was founded in 2016 and is headquartered in Denver, Colorado.
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