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San Juan Basin Royalty Trust
SJT | US
3.93
USD-0.08
-2.00%
SJT | US
About San Juan Basin Royalty Trust
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.93
Open
3.98
High
4.04
Low
3.87
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests in properties located in the San Juan Basin in northwestern New Mexico. It also owns subject interests consist of working interests royalty interests overriding royalty interests and other contractual rights in 119000 net producing acres in San Juan Rio Arriba and Sandoval Counties of northwestern New Mexico as well as 825.6 net wells. BBVA USA serves as the trustee of the San Juan Basin Royalty Trust. The company was founded in 1980 and is based in Houston Texas.
View LessSJT | US
Risk
49.7
Sharpe
-1.29
Luna's Score
37/100
Recommendation
Sell
Luna says (SJT | US)
What's Working
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
46.0%1 month
49.7%3 months
43.3%6 months
39.5%Returns
Fundamental Ratios
PE
14.85
Fwd. PE
-
Price to book
69.80
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
14.68
Ent. to rev.
12.16
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
183.17M
MarketCap(USD)
183.17M
Div. yield
8.73
Op. margin
152.34
Erngs. growth
-88.60
Rev. growth
-90.90
Ret. on equity
71.05
Short ratio
2.75
Short perc.
2.17
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.52
Range1M
0.67
Range3M
1.00
Volumes: Market Activity
Rel. volume
0.87
Price X volume
608.55K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.68 | 3.86 | Expensive |
| Ent. to Revenue | 12.16 | 3.74 | Expensive |
| PE Ratio | 14.85 | 18.80 | Cheaper |
| Price to Book | 69.80 | 48.42 | Expensive |
| Dividend Yield | 8.73 | 5.31 | Leader |
| Std. Deviation (3M) | 43.30 | 41.25 | Par |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 183.17M | 9.92B | Emerging |
