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Upturn AI SWOT - About
Sitio Royalties Corp. (STR)
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Upturn Advisory Summary
08/14/2025: STR (1-star) is currently NOT-A-BUY. Pass it for now.
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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $26.2
1 Year Target Price $26.2
| 2 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -55.51% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.82B USD | Price to earnings Ratio 42.39 | 1Y Target Price 26.2 |
Price to earnings Ratio 42.39 | 1Y Target Price 26.2 | ||
Volume (30-day avg) 6 | Beta 1.31 | 52 Weeks Range 14.02 - 23.74 | Updated Date 08/15/2025 |
52 Weeks Range 14.02 - 23.74 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 7.58% | Basic EPS (TTM) 0.44 |
Earnings Date
Report Date 2025-08-05 | When - | Estimate 0.0623 | Actual 0.1439 |
Profitability
Profit Margin 6.06% | Operating Margin (TTM) 28.57% |
Management Effectiveness
Return on Assets (TTM) 2.67% | Return on Equity (TTM) 2.64% |
Valuation
Trailing PE 42.39 | Forward PE 13.57 | Enterprise Value 2532942595 | Price to Sales(TTM) 4.59 |
Enterprise Value 2532942595 | Price to Sales(TTM) 4.59 | ||
Enterprise Value to Revenue 4.13 | Enterprise Value to EBITDA 4.99 | Shares Outstanding 77579200 | Shares Floating 70353450 |
Shares Outstanding 77579200 | Shares Floating 70353450 | ||
Percent Insiders 1.43 | Percent Institutions 87.64 |
Upturn AI SWOT
Sitio Royalties Corp.
Company Overview
History and Background
Sitio Royalties Corp. (STR) was formed to acquire and manage oil and gas mineral and royalty interests. It aims to generate cash flow through the ownership of producing properties.
Core Business Areas
- Mineral and Royalty Interests: Acquiring and managing mineral and royalty interests in oil and gas properties across the United States. The company generates revenue from royalties on the production of these properties.
Leadership and Structure
STR is led by a management team with experience in the oil and gas industry. The company operates with a structure focused on acquisitions, asset management, and financial performance.
Top Products and Market Share
Key Offerings
- Royalty Interests in Oil and Gas Production: Sitio Royalties Corp. generates revenue from royalty interests in oil and gas production. Market share data for royalty interest ownership is fragmented and difficult to precisely quantify. Competitors include other mineral and royalty interest aggregators and producers like Viper Energy Partners (VNOM) and Kimbell Royalty Partners (KRP).
Market Dynamics
Industry Overview
The oil and gas royalty sector involves acquiring and managing mineral rights and royalty interests. It's influenced by commodity prices, production levels, and drilling activity.
Positioning
Sitio Royalties Corp. aims to consolidate royalty interests and generate value through economies of scale. It competes with other aggregators and producers.
Total Addressable Market (TAM)
The total addressable market for mineral and royalty interests is significant, influenced by the overall value of oil and gas reserves in the US. Sitio Royalties Corp. is positioned to capture a share of this market through strategic acquisitions and efficient management.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of royalty interests
- Focus on acquiring high-quality assets
- Efficient cost structure
Weaknesses
- Exposure to commodity price volatility
- Dependence on operator drilling activity
- Potential for reserve declines
- Acquisition integration risks
Opportunities
- Further consolidation of royalty interests
- Increased drilling activity in key basins
- Technological advancements improving production
- Strategic partnerships
Threats
- Declining commodity prices
- Increased regulatory scrutiny
- Competition for acquisitions
- Environmental concerns and policies
Competitors and Market Share
Key Competitors
- VNOM
- KRP
- MNRL
Competitive Landscape
Sitio Royalties Corp. competes with other mineral and royalty interest aggregators. Its advantages may include its diversified portfolio, experienced management team, and efficient cost structure. Disadvantages may include its exposure to commodity price volatility and dependence on operator drilling activity.
Major Acquisitions
Oasis Petroleum Royalties
- Year: 2022
- Acquisition Price (USD millions): 1475
- Strategic Rationale: Expanded Sitio Royalties Corp.'s footprint in the Permian Basin and increased its exposure to high-quality oil and gas assets.
Growth Trajectory and Initiatives
Historical Growth: Sitio Royalties Corp.'s growth has been driven by acquisitions and increased production from its royalty interests.
Future Projections: Future growth depends on commodity prices, drilling activity, and the company's ability to make accretive acquisitions.
Recent Initiatives: Recent initiatives may include strategic acquisitions, cost reduction measures, and efforts to optimize its portfolio of royalty interests.
Summary
Sitio Royalties Corp. is positioned within the mineral and royalty interest aggregation space. The company has been growing through acquisitions, but faces risks related to commodity price volatility and operator drilling activity. Their strategic initiatives should focus on improving operational efficiency and manage acquisition integration effectively to ensure long-term growth. Managing commodity price risk remains important.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Presentations
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are 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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