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Sabine Royalty Trust

SBR | US

73.72

USD

-1.70

-2.25%

SBR | US
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About Sabine Royalty Trust

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

14/04/2026

Close

73.72

Open

74.80

High

75.24

Low

73.39

Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. Its royalty and mineral interests include landowner's royalties overriding royalty interests minerals production payments and other similar non-participatory interest in certain producing and proved undeveloped oil and gas properties located in Florida Louisiana Mississippi New Mexico Oklahoma and Texas. The company was founded in 1982 and is based in Dallas Texas.

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SBR | US

Risk
23.9
Sharpe
1.01
Luna's Score
48/100
Recommendation
Hold

Luna says (SBR | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.2%

1 month

23.9%

3 months

22.2%

6 months

26.0%

Returns

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Fundamental Ratios

PE

10.06

Fwd. PE

-

Price to book

117.09

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

10.09

Ent. to rev.

9.73

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.07B

MarketCap(USD)

1.07B

Div. yield

9.38

Op. margin

95.27

Erngs. growth

-24.20

Rev. growth

-23.60

Ret. on equity

74.96

Short ratio

0.60

Short perc.

0.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.18

Range1M

4.58

Range3M

10.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

3.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kosmos Energy LtdKOSOil & Gas E&P2.51.18B-4.58%7.81227.28%
Inplay Oil CorpIPOOFOil & Gas E&P12.51.13B-1.73%6.810.00%
Dorchester Minerals L.PDMLPOil & Gas E&P27.791.11B-1.91%12.420.68%
Teekay CorporationTKOil & Gas Integrated12.061.11B-3.21%5.447.74%
Safety Income & Growth IncSAFEReal Estate - General15.451.10B2.18%n/a184.49%
Permian Basin Royalty TrustPBTOil & Gas E&P21.621.01B-1.59%17.641101.73%
Northwest Pipe CompanyNWPXMetal Fabrication87.61868.98M-0.27%18.2049.75%
Ryerson Holding CorporationRYIMetal Fabrication24.71820.41M-1.04%11.79102.22%
Nabors Industries LtdNBROil & Gas Drilling79.33757.49M-6.25%n/a1006.47%
HPKHPKOil & Gas E&P5.89748.31M-7.54%11.8970.03%
  • 1

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CI&T IncCINTSoftware-Infrastructure4.7632.38M1.51%48.2756.66%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.098.45Par
Ent. to Revenue9.732.72Expensive
PE Ratio10.0617.39Cheaper
Price to Book117.0914.18Expensive
Dividend Yield9.385.63Leader
Std. Deviation (3M)22.1858.57Lower Risk
Debt to Equity-2.20-
Debt to Assets-0.32-
Market Cap1.07B2.31BEmerging
  • 1

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