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Sitio Royalties Corp. STR NYSE

NYSE • Basic Materials • Industrial Materials • US • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$29.17
+61%

Sitio Royalties Corp. (STR) is a Industrial Materials company in the Basic Materials sector, currently trading at $18.12. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is STR = $29 (+61% upside).

Financials: revenue is $624M, +90.8%/yr average growth. Net income is $41M, growing at +181%/yr. Net profit margin is 6.6% (thin). Gross margin is 41.3% (-24.8 pp trend).

Balance sheet: total debt is $1.1B against $1.5B equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 2.82 (strong liquidity). Debt-to-assets is 22.9%. Total assets: $4.7B.

Analyst outlook: 5 / 8 analysts rate STR as buy (63%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 48/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).

$29.17
▲ 60.98% Upside
Average Price Target
Based on 8 Wall Street analysts offering 12-month price targets for Sitio Royalties Corp., the average price target is $29.17, with a high forecast of $33.00, and a low forecast of $27.00.
Highest Price Target
$33.00
Average Price Target
$29.17
Lowest Price Target
$27.00

STR SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 73/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 48/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — STR

✓
VALUE Pass
73/100
STR trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $29, implying +60% from the current price $18. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
STR: +90.8%/yr revenue is, +181%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
STR: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet STR: Debt-to-Equity (D/E) ratio 0.74 (moderate), Current ratio is 2.82 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
48/100
STR: Gross margin is 41.3% (-24.8 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 48/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
73/100
Analyst outlook: 5 / 8 analysts rate STR as buy (63%). Analyst consensus target is $29 (+60% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
STR: Net profit margin is 6.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range14.58-25.52
Volume15.91M
Avg Volume (30D)1.72M
Market Cap$1.41B
Beta (1Y)1.31
Dividend Yield$1.4000
Share Statistics
EPS (TTM)0.49
Shares Outstanding$80.62M
IPO Date2017-10-30
Employees72
CEOChristopher L. Conoscenti
Financial Highlights & Ratios
Revenue (TTM)$624.41M
Gross Profit$257.73M
EBITDA$518.4M
Net Income$40.95M
Operating Income$203.01M
Total Cash$3.29M
Total Debt$1.09B
Net Debt$1.08B
Total Assets$4.74B
Price / Earnings (P/E)37
Price / Sales (P/S)2.25
Analyst Forecast
1Y Price Target$28.00
Target High$33.00
Target Low$27.00
Upside+54.5%
Rating ConsensusBuy
Analysts Covering8
Buy 63% Hold 38% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS82983N1081

Price Chart

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STR
Sitio Royalties Corp. ↗  ·  NYSE
Basic Materials • Industrial Materials
14.58 52WK RANGE 25.52

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