/STR
STR Stock - Sitio Royalties Corp.
Basic Materials|Industrial MaterialsNYSE
$18.12-0.98%
$0.18 (-0.98%) • Aug 18
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.36
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.68
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+62.8%upside
Target: $29.50
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ENTRY ZONE$17.94 – $18.30
TARGET (TP)$29.50
STOP LOSS$16.67
RISK/REWARD1:7.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.31
52W High$25.52
52W Low$14.58
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $624.41M | $593.36M | $369.61M | $120.59M | $45.70M |
| Gross Profit | $257.73M | $423.27M | $265.10M | $79.68M | $13.65M |
| Gross Margin | 41.3% | 71.3% | 71.7% | 66.1% | 29.9% |
| Operating Income | $203.01M | $35.39M | $193.99M | $49.87M | $-3,218,000 |
| Net Income | $40.95M | $-15,536,000 | $184.18M | $47.49M | $-14,214,000 |
| Net Margin | 6.6% | -2.6% | 49.8% | 39.4% | -31.1% |
| EPS | $0.49 | $-0.20 | $1.10 | $3.91 | $-1.24 |
Company Overview
Sitio Royalties Corp. operates as oil and gas mineral and royalty company. The company acquires oil-weighted rights in productive and the United States basins. It has approximately 140,000 net royalty acres through the consummation of over 180 acquisitions. The company was founded in 2016 and is headquartered in Denver, Colorado.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
50%
Hold / Neutral
2
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish2 Neutral/Bearish
Price Targets
$30
Average Target
↑ 64.8% Upside
Now
$21
Low
$30
Average
$43
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 23rd 2025 | Barclays | Upgrade | Equal Weight | $21← $23 |
| March 31st 2025 | Mizuho | Initiation | Neutral | $22 |
| October 16th 2024 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| September 4th 2024 | Stephens | Initiation | Overweight | $32 |
| April 10th 2024 | Barclays | Initiation | Underweight | $26 |
| January 30th 2024 | Truist | Initiation | Buy | $29 |
| December 16th 2022 | KeyBanc Capital Markets | Initiation | Overweight | $36 |
| July 1st 2022 | RBC Capital Mkts | Upgrade | Outperform | $43← $36 |
Earnings History & Surprises
STRBeat Rate
53%
Last 17 quarters
Avg Surprise
+45.1%
EPS vs Estimate
Beats / Misses
9/8
Last 12 quarters
Latest EPS
$0.15
Q3 2025
EPS Surprise History
Q4 23
-8.0%
$0.23vs$0.25
Q1 24
+600.0%
$1.12vs$0.16
Q2 24
-44.4%
$0.10vs$0.18
Q3 24
-16.7%
$0.15vs$0.18
Q4 24
+15.4%
$0.15vs$0.13
Q1 25
-27.3%
$0.08vs$0.11
Q2 25
+30.0%
$0.13vs$0.10
Q3 25
+275.0%
$0.15vs$0.04
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | — | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.06 | — | — | — |
Q3 2025 | Aug 6, 2025 | $0.04 | $0.15 | +275.0% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.10 | $0.13 | +30.0% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $0.11 | $0.08 | -27.3% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $0.13 | $0.15 | +15.4% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $0.18 | $0.15 | -16.7% | ✗ MISS |
Q2 2024 | May 8, 2024 | $0.18 | $0.10 | -44.4% | ✗ MISS |
Q1 2024 | Feb 28, 2024 | $0.16 | $1.12 | +600.0% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.25 | $0.23 | -8.0% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $0.21 | $0.25 | +19.0% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $0.26 | $0.28 | +7.7% | ✓ BEAT |
Q1 2023 | Mar 8, 2023 | $0.47 | $0.58 | +23.4% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $0.71 | $0.70 | -1.4% | ✗ MISS |
Q3 2022 | Aug 8, 2022 | $0.67 | $0.39 | -41.8% | ✗ MISS |
Q2 2022 | May 4, 2022 | $0.35 | $-0.12 | -134.3% | ✗ MISS |
Q1 2022 | Mar 10, 2022 | $0.28 | $0.40 | +42.9% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $0.30 | $0.44 | +46.7% | ✓ BEAT |
Q3 2021 | Aug 4, 2021 | $0.35 | $0.28 | -20.0% | ✗ MISS |
Frequently Asked Questions about STR
What is STR's current stock price?
Sitio Royalties Corp. (STR) is currently trading at $18.12 per share. The stock has moved -0.98% today.
What is the analyst price target for STR?
The average analyst price target for STR is $29.50, based on 1 analyst.
What sector is Sitio Royalties Corp. in?
Sitio Royalties Corp. operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the NYSE exchange.
What is STR's market cap?
Sitio Royalties Corp. has a market capitalization of $1.41 billion, making it a small-cap company.
Does STR pay dividends?
No, Sitio Royalties Corp. does not currently pay a dividend to shareholders.
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