S

Sitio Royalties Corp
NYSE:STR

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Sitio Royalties Corp
NYSE:STR
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Price: 17.37 USD -0.12% Market Closed
Market Cap: 2.6B USD

Relative Value

The Relative Value of one STR stock under the Base Case scenario is 17.05 USD. Compared to the current market price of 17.37 USD, Sitio Royalties Corp is Overvalued by 2%.

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
17.05 USD
Overvaluation 2%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
19
Median 3Y
7.1
Median 5Y
7.7
Industry
1.2
Forward
4.5
vs History
44
vs Industry
3
Median 3Y
76.6
Median 5Y
64.4
Industry
9.8
Forward
46.1
vs History
95
vs Industry
20
Median 3Y
9.4
Median 5Y
11.5
Industry
4.6
vs History
92
vs Industry
22
Median 3Y
16
Median 5Y
16.8
Industry
9.7
vs History
87
vs Industry
18
Median 3Y
2.1
Median 5Y
2.2
Industry
1.1
vs History
93
vs Industry
20
Median 3Y
9.2
Median 5Y
9.6
Industry
1.8
Forward
6.4
vs History
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
4.4
vs History
96
vs Industry
23
Median 3Y
9
Median 5Y
10.6
Industry
5.9
Forward
7.2
vs History
90
vs Industry
13
Median 3Y
18.5
Median 5Y
21.3
Industry
8.3
Forward
24.2
vs History
92
vs Industry
21
Median 3Y
12.3
Median 5Y
14.1
Industry
6.2
vs History
22
vs Industry
10
Median 3Y
14.5
Median 5Y
15.5
Industry
10.5
vs History
95
vs Industry
39
Median 3Y
0.9
Median 5Y
1
Industry
0.9

Multiples Across Competitors

STR Competitors Multiples
Sitio Royalties Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sitio Royalties Corp
NYSE:STR
2.6B USD 4.2 66.5 6.5 14.9
US
Conocophillips
NYSE:COP
116.6B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
684.4B CNY 1.6 5 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
61.8B USD 2.6 9.6 4.7 7
CA
Canadian Natural Resources Ltd
TSX:CNQ
84.2B CAD 2.4 13.8 6.2 10.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.9 11
US
EQT Corp
NYSE:EQT
31B USD 5.5 84.1 14.8 119.3
US
Texas Pacific Land Corp
NYSE:TPL
30.9B USD 43.8 68.1 54.2 56.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5