S

Sitio Royalties Corp
NYSE:STR

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Sitio Royalties Corp
NYSE:STR
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Price: 18.12 USD -0.98% Market Closed
Market Cap: 2.7B USD

Relative Value

The Relative Value of one STR stock under the Base Case scenario is 17.64 USD. Compared to the current market price of 18.12 USD, Sitio Royalties Corp is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STR Relative Value
Base Case
17.64 USD
Overvaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
19
Median 3Y
5.4
Median 5Y
7
Industry
1.4
Forward
4.6
vs History
30
vs Industry
3
Median 3Y
76.3
Median 5Y
70.1
Industry
12.7
Forward
51.3
vs History
76
vs Industry
20
Median 3Y
6.7
Median 5Y
10.4
Industry
5.3
vs History
68
vs Industry
22
Median 3Y
12.8
Median 5Y
14.9
Industry
11.4
vs History
63
vs Industry
18
Median 3Y
2
Median 5Y
2
Industry
1.3
vs History
82
vs Industry
20
Median 3Y
6.9
Median 5Y
8.8
Industry
2.2
Forward
6.4
vs History
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
5.4
vs History
76
vs Industry
23
Median 3Y
7.4
Median 5Y
9.5
Industry
6.8
Forward
7.6
vs History
57
vs Industry
13
Median 3Y
16.7
Median 5Y
17.6
Industry
10.4
Forward
23
vs History
68
vs Industry
21
Median 3Y
8.8
Median 5Y
13.3
Industry
7.2
vs History
49
vs Industry
10
Median 3Y
14.8
Median 5Y
14.8
Industry
11.9
vs History
74
vs Industry
39
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

STR Competitors Multiples
Sitio Royalties Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sitio Royalties Corp
NYSE:STR
2.7B USD 4.5 78.9 7.1 16.7
US
Conocophillips
NYSE:COP
121.3B USD 2 13.8 5.8 10.9
CN
CNOOC Ltd
SSE:600938
802.3B CNY 2 6.5 3.5 3.5
CA
Canadian Natural Resources Ltd
TSX:CNQ
99.6B CAD 2.6 15 6.2 11.4
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.7 75.3 89.7
US
EOG Resources Inc
NYSE:EOG
57.3B USD 2.5 10.4 5.2 8.2
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
43.4B USD 2.8 10.4 5.7 10.6
US
EQT Corp
NYSE:EQT
31.5B USD 4 17.7 7.6 15
AU
Woodside Energy Group Ltd
ASX:WDS
45B AUD 2.2 10.2 4 9.3