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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

Deep dive into Sitio Royalties Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Sitio Royalties Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Sitio Royalties Corp.: Sitio Royalties Corp. operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Sitio Royalties Corp.'s revenue scale, profitability, market value, and shareholder returns.

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

For Sitio Royalties Corp.: With $613M in annual revenue and -0.6% net margin, the company demonstrates developing profitability.

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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Sitio Royalties Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Sitio Royalties Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: Sitio Royalties Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Sitio Royalties Corp.: Strong free cash flow generation demonstrates developing operational efficiency.

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 (% Of Assets)
Total Current Assets 6%
Cash & Short-term Investments 1%
Total Liabilities 30%
Accounts Receivable 5%
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 - 30 Days FREE Trial $1243M 93.0x 1.0x
ALTX Unlock Forecast - 30 Days FREE Trial $3M x 2.3x
AMPY Unlock Forecast - 30 Days FREE Trial $225M 8.3x 0.6x
ANNA Unlock Forecast - 30 Days FREE Trial $130M x 3.7x
APA Unlock Forecast - 30 Days FREE Trial $9783M 6.2x 1.6x
AR Unlock Forecast - 30 Days FREE Trial $11333M 20.7x 1.5x
ATGAF Unlock Forecast - 30 Days FREE Trial $5099M x 0.7x
ATGFF Unlock Forecast - 30 Days FREE Trial $8697M x 1.2x
ATGPF Unlock Forecast - 30 Days FREE Trial $4065M x 0.6x
BATL Unlock Forecast - 30 Days FREE Trial $19M 1.7x -12.6x
BDCO Unlock Forecast - 30 Days FREE Trial $22M x 0.8x
BKV Unlock Forecast - 30 Days FREE Trial $2580M 57.0x 1.4x
BRN Unlock Forecast - 30 Days FREE Trial $13M -4.0x 1.5x
BRY Unlock Forecast - 30 Days FREE Trial $268M 52.3x 0.4x
CHRD Unlock Forecast - 30 Days FREE Trial $5553M 32.5x 0.7x
CIVI Unlock Forecast - 30 Days FREE Trial $2598M 5.5x 0.4x
CIVII Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
CJAX Unlock Forecast - 30 Days FREE Trial $50M x 6.0x
CKX Unlock Forecast - 30 Days FREE Trial $19M 60.4x 1.0x
CNX Unlock Forecast - 30 Days FREE Trial $5558M 19.0x 1.4x
CRC Unlock Forecast - 30 Days FREE Trial $3988M 10.4x 1.2x
CRCE Unlock Forecast - 30 Days FREE Trial $2M x 9.5x
CRK Unlock Forecast - 30 Days FREE Trial $8021M 141.8x 3.4x
CTRA Unlock Forecast - 30 Days FREE Trial $20926M 12.7x 1.4x
DVN Unlock Forecast - 30 Days FREE Trial $23868M 8.8x 1.6x
EGY Unlock Forecast - 30 Days FREE Trial $375M 13.0x 0.7x
EOG Unlock Forecast - 30 Days FREE Trial $61469M 11.1x 2.0x
EONR Unlock Forecast - 30 Days FREE Trial $20M -0.6x 0.3x
EP Unlock Forecast - 30 Days FREE Trial $105M -12.0x 2.0x
EPM Unlock Forecast - 30 Days FREE Trial $136M 106.1x 2.0x
EPSN Unlock Forecast - 30 Days FREE Trial $106M 29.7x 1.1x
EQT Unlock Forecast - 30 Days FREE Trial $37101M 20.8x 1.6x
EXE Unlock Forecast - 30 Days FREE Trial $29532M 34.1x 1.6x
EXEEL Unlock Forecast - 30 Days FREE Trial $26621M 105.1x 1.5x
EXEEW Unlock Forecast - 30 Days FREE Trial $26472M 131.4x 1.5x
EXEEZ Unlock Forecast - 30 Days FREE Trial $23316M 113.7x 1.3x
FANG Unlock Forecast - 30 Days FREE Trial $45499M 10.8x 1.2x
GBR Unlock Forecast - 30 Days FREE Trial $4M 35.1x 0.9x
GPOR Unlock Forecast - 30 Days FREE Trial $4223M 190.6x 2.3x
GRNT Unlock Forecast - 30 Days FREE Trial $701M 18.6x 1.1x
GRVE Unlock Forecast - 30 Days FREE Trial $1M x x
GTE Unlock Forecast - 30 Days FREE Trial $160M 5.1x 0.4x
HUSA Unlock Forecast - 30 Days FREE Trial $72M 8.2x 4.4x
INDO Unlock Forecast - 30 Days FREE Trial $28M x 1.8x
INR Unlock Forecast - 30 Days FREE Trial $227M x 0.8x
KOS Unlock Forecast - 30 Days FREE Trial $539M 7.2x 0.6x
LRDC Unlock Forecast - 30 Days FREE Trial $56M x x
MGY Unlock Forecast - 30 Days FREE Trial $4403M 12.9x 2.3x
MNR Unlock Forecast - 30 Days FREE Trial $1480M 13.9x 0.0x
MTDR Unlock Forecast - 30 Days FREE Trial $5624M 7.2x 1.0x
MUR Unlock Forecast - 30 Days FREE Trial $4674M 32.8x 0.9x
MXC Unlock Forecast - 30 Days FREE Trial $18M 10.2x 0.9x
NOG Unlock Forecast - 30 Days FREE Trial $2405M 13.3x 1.1x
NRIS Unlock Forecast - 30 Days FREE Trial $16M x x
OKMN Unlock Forecast - 30 Days FREE Trial $5M x x
OVV Unlock Forecast - 30 Days FREE Trial $10710M 45.4x 1.1x
OXY Unlock Forecast - 30 Days FREE Trial $41801M 19.9x 1.2x
PARR Unlock Forecast - 30 Days FREE Trial $2287M 9.7x 1.6x
PED Unlock Forecast - 30 Days FREE Trial $42M 4.1x 0.4x
PNRG Unlock Forecast - 30 Days FREE Trial $321M 14.0x 1.5x
PR Unlock Forecast - 30 Days FREE Trial $10753M 13.2x 1.1x
PROP Unlock Forecast - 30 Days FREE Trial $98M -0.8x 1.0x
PTCO Unlock Forecast - 30 Days FREE Trial $2M x x
REI Unlock Forecast - 30 Days FREE Trial $195M 2.7x 0.2x
REPX Unlock Forecast - 30 Days FREE Trial $618M 7.2x 1.1x
RKDA Unlock Forecast - 30 Days FREE Trial $5M -1.4x 0.8x
ROYL Unlock Forecast - 30 Days FREE Trial $4M x x
RRC Unlock Forecast - 30 Days FREE Trial $9514M 16.6x 2.3x
RSRV Unlock Forecast - 30 Days FREE Trial $27M x 0.9x
SD Unlock Forecast - 30 Days FREE Trial $563M 8.5x 1.1x
SM Unlock Forecast - 30 Days FREE Trial $2319M 3.2x 0.5x
SOC Unlock Forecast - 30 Days FREE Trial $547M x 1.6x
SPND Unlock Forecast - 30 Days FREE Trial $15M x 0.9x
SPOWF Unlock Forecast - 30 Days FREE Trial $0M x x
TALO Unlock Forecast - 30 Days FREE Trial $2084M 56.7x 0.9x
TBN Unlock Forecast - 30 Days FREE Trial $476M x 1.6x
TBNRL Unlock Forecast - 30 Days FREE Trial $2M x 0.0x
TPET Unlock Forecast - 30 Days FREE Trial $7M -3.7x 0.6x
TRLEF Unlock Forecast - 30 Days FREE Trial $2M x 2.2x
TTI Unlock Forecast - 30 Days FREE Trial $1179M 9.6x 4.0x
TXO Unlock Forecast - 30 Days FREE Trial $612M 36.3x x
UNTC Unlock Forecast - 30 Days FREE Trial $319M 1.0x 0.9x
USEG Unlock Forecast - 30 Days FREE Trial $33M -1.3x 1.3x
VTLE Unlock Forecast - 30 Days FREE Trial $741M 3.8x 0.4x
WTI Unlock Forecast - 30 Days FREE Trial $277M -7.2x -8.6x

Frequently Asked Questions - Sitio Royalties Corp. Stock Forecast

How accurate are Sitio Royalties Corp. stock predictions?

Our AI model shows a 34% Spearman correlation coefficient for STR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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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