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Questar Corp
STR | US
22.63
USD-0.11
-0.48%
STR | US
About Questar Corp
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
22.63
Open
22.84
High
22.84
Low
22.49
Sitio Royalties Corp. acquires owns and manages mineral and royalty interests across premium basins in the United States. The company's portfolio comprising of mineral and royalty interests in the Permian basin located in West Texas and southeastern New Mexico; the Eagle Ford basin located in South Texas; the Anadarko basin located in Oklahoma; the DJ basin located in Colorado and Wyoming; the Williston basin located in North Dakota; and the Appalachian basin located in Pennsylvania Ohio and West Virginia. As of December 31 2022 it owned mineral and royalty interests approximately 260600 net royalty acres. The company was founded in 2016 and is headquartered in Denver Colorado.
View LessSTR | US
Risk
42.1
Sharpe
-0.26
Luna's Score
55/100
Recommendation
Hold
Luna says (STR | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
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
35.8%1 month
42.1%3 months
32.5%6 months
29.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
13.57
Price to book
1.21
Debt to equity
0.70
Debt to assets
0.22
Ent. to EBITDA
8.36
Ent. to rev.
4.59
PEG
-
Other Fundamentals
EBITDA
512.23M
MarketCap
3.49B
MarketCap(USD)
3.49B
Div. yield
5.28
Op. margin
33.56
Erngs. growth
-64.60
Rev. growth
23.50
Ret. on equity
-1.20
Short ratio
6.06
Short perc.
5.57
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.02
Range1M
3.87
Range3M
5.38
Volumes: Market Activity
Rel. volume
1.09
Price X volume
16.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.36 | 3.86 | Expensive |
| Ent. to Revenue | 4.59 | 3.74 | Expensive |
| PE Ratio | - | 18.80 | - |
| Price to Book | 1.21 | 48.42 | Cheaper |
| Dividend Yield | 5.28 | 5.31 | Par |
| Std. Deviation (3M) | 32.48 | 41.25 | Lower Risk |
| Debt to Equity | 0.70 | 0.81 | Par |
| Debt to Assets | 0.22 | 0.25 | Par |
| Market Cap | 3.49B | 9.92B | Emerging |
