Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.314
Buy
RSI(14)
48.272
Neutral
STOCH(KDJ)(9,3,3)
30.429
Sell
ATR(14)
1.473
High Vlolatility
CCI(14)
2.094
Neutral
Williams %R
62.727
Sell
TRIX(12,20)
0.104
Sell
StochRSI(14)
0.000
Oversold
Sabine Royalty Trust
SBR69.550USD
-0.070-0.10%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.01BMarket Cap
12.79P/E TTM
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: 2026-02-06Key Insights
Sabine Royalty Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 119 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 interests, 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%.
Fairly Valued
The company’s latest PB is 134.49, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.41M shares, increasing 9.76% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 109.41K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.11.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Sabine Royalty Trust is 8.94, ranking 9 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 25.68M, representing a year-over-year increase of 28.84%, while its net profit experienced a year-over-year increase of 29.79%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.43
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.25
Sabine Royalty Trust's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Sabine Royalty Trust is 5.28, ranking 112 out of 119 in the Oil & Gas industry. Its current P/E ratio is 12.79, which is 27.19% below the recent high of 16.27 and 42.87% above the recent low of 7.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 82/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Sabine Royalty Trust. The Oil & Gas industry's average is 7.35.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Sabine Royalty Trust is 7.08, ranking 98 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 72.84 and the support level at 66.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
70.354
Sell
MA10
70.551
Sell
MA20
69.381
Buy
MA50
70.447
Sell
MA100
72.448
Sell
MA200
70.253
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Sabine Royalty Trust is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 16.55%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is Murray Stahl, holding a total of 109.41K shares, representing 0.75% of shares outstanding, with 7.51% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Americana Partners, LLC
Luther King Capital Management Corp.
Fayez Sarofim & Co.
Beacon Pointe Advisors LLC
Two Sigma Investments, LP
Morgan Stanley & Co. LLC
Howard Financial Services, Ltd.
Prospera Financial Services, Inc.
Commonwealth Financial Network
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sabine Royalty Trust is 6.81, ranking 53 out of 119 in the Oil & Gas industry. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.30
VaR
+2.90%
240-Day Maximum Drawdown
+19.58%
240-Day Volatility
+26.95%
Return
Best Daily Return
60 days
+2.38%
120 days
+3.27%
5 years
+10.19%
Worst Daily Return
60 days
-8.87%
120 days
-8.87%
5 years
-10.77%
Sharpe Ratio
60 days
-1.35
120 days
-0.09
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+19.58%
3 years
+30.31%
5 years
+37.50%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.02
5 years
+0.52
Skewness
240 days
-0.97
3 years
-0.27
5 years
-0.27
Volatility
Realised Volatility
240 days
+26.95%
5 years
+33.74%
Standardised True Range
240 days
+2.35%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
-10.14%
240 days
-10.14%
Maximum Daily Upside Volatility
60 days
+14.92%
Maximum Daily Downside Volatility
60 days
+23.76%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
+10.71%
60 days
-15.62%
120 days
-16.21%
Peer Comparison
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Sabine Royalty Trust
SBR
5.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PR
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MTDR
8.74 /10
Score
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Earnings Forecast
Price Momentum
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CTRA
8.65 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GPOR
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Score
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Earnings Forecast
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