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Sabine Royalty Trust

SBR

72.800USD

+0.080+0.11%

Market hours （ET）Quotes delayed by 15 min

1.06BMarket Cap

14.43P/E TTM



Sabine Royalty Trust

72.800

+0.080+0.11%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sabine Royalty Trust

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sabine Royalty Trust's Score

Industry at a Glance

Industry Ranking

76 / 123

Overall Ranking

301 / 4617

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sabine Royalty Trust Highlights

StrengthsRisks

Sabine Royalty Trust (the Trust) is an express trust. The Trust receives a distribution from Sabine Corporation (Sabine) of royalty and mineral interests, including landowner’s royalties, overriding royalty interests, minerals (other than executive rights, bonuses and delay rentals), production payments and any 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 Royalty Properties). The Royalty Properties are the only assets of the Trust, other than cash being held for the payment of expenses and liabilities and for distribution to the unit holders. The trustee of the Trust is Argent Trust Company, a Tennessee chartered trust company.

Growing

The company is in a growing phase, with the latest annual income totaling USD 83.17M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 99.80%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 99.80%.

Overvalued

The company’s latest PB is 147.09, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.38M shares, increasing 2.64% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 109.52K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.11.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.99, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 18.70M, representing a year-over-year decrease of 17.90%, while its net profit experienced a year-over-year decrease of 19.43%.

Score

Industry at a Glance

Previous score

8.99

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.58

Key Metrics

Free cash flow

No Data

Sabine Royalty Trust's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.28, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 14.41, which is 12.93% below the recent high of 16.27 and 49.28% above the recent low of 7.31.

Score

Industry at a Glance

Previous score

5.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 76/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 8.30, which is higher than the Oil & Gas industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 75.83 and the support level at 68.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

1.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.146

Neutral

RSI(14)

54.128

Neutral

STOCH(KDJ)(9,3,3)

81.062

Neutral

ATR(14)

1.846

Low Volatility

CCI(14)

132.498

Buy

Williams %R

10.030

Overbought

TRIX(12,20)

-0.268

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

71.742

Buy

MA10

70.643

Buy

MA20

69.742

Buy

MA50

73.852

Sell

MA100

70.667

Buy

MA200

68.409

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 16.30%, representing a quarter-over-quarter decrease of 9.00%. The largest institutional shareholder is Murray Stahl, holding a total of 109.52K shares, representing 0.75% of shares outstanding, with 0.37% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Americana Partners, LLC

37.16K

Beacon Pointe Advisors LLC

195.89K

+1.26%

Mirae Asset Global Investments (USA) LLC

175.71K

Luther King Capital Management Corp.

143.56K

Fayez Sarofim & Co.

134.04K

-40.60%

Horizon Kinetics LLC

Star Investors

109.52K

-7.41%

Howard Financial Services, Ltd.

67.81K

-12.42%

Two Sigma Investments, LP

66.93K

+33.13%

Morgan Stanley & Co. LLC

55.14K

+39.37%

Commonwealth Financial Network

31.59K

+6.30%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.02, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.