Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.039
Neutral
RSI(14)
42.506
Neutral
STOCH(KDJ)(9,3,3)
28.759
Neutral
ATR(14)
0.231
High Vlolatility
CCI(14)
-29.760
Neutral
Williams %R
71.186
Sell
TRIX(12,20)
-0.418
Sell
StochRSI(14)
7.278
Sell
Search
San Juan Basin Royalty Trust
SJTAdd to Watchlist
4.240USD
0.0000.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
197.62MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of San Juan Basin Royalty Trust
Currency: USD Updated: 2026-05-15Key Insights
San Juan Basin Royalty Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 89 out of 118 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
San Juan Basin 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
Negative
San Juan Basin Royalty Trust Highlights
StrengthsRisks
San Juan Basin Royalty Trust (the Trust) is an express trust. The Trust is a widely held fixed investment trust (WHFIT) classified as a non-mortgage widely held fixed investment trust (NMWHFIT). The principal asset of the Trust is the Royalty, which consists of a 75% net overriding royalty interest that burdens the Subject Interests located in the San Juan Basin. The Subject Interests consist of working interests, royalty interests, overriding royalty interests and other contractual rights in 151,900 gross (119,000 net) producing acres in San Juan, Rio Arriba and Sandoval Counties of northwestern New Mexico. Argent Trust Company acts as the trustee of the Trust. The primary function of the Trustee is to collect the Royalty Income, to pay all expenses and charges of the Trust and to distribute the remaining available income to the Unit Holders.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.89K.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.00%.
Fairly Valued
The company’s latest PB is 102.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.77M shares, decreasing 1.47% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 6.98M shares of this stock.
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: 2026-05-15The current financial score of San Juan Basin Royalty Trust is 5.34, ranking 113 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is low.
Score
Financials
7.78
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
6.76
Operational Efficiency
2.84
Growth Potential
2.71
Shareholder Returns
6.60
San Juan Basin Royalty Trust's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of San Juan Basin Royalty Trust is 8.52, ranking 23 out of 118 in the Oil & Gas industry. Its current P/E ratio is -263.35, which is -216.94% below the recent high of 307.96 and -603.95% above the recent low of -1853.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 89/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for San Juan Basin Royalty Trust. The Oil & Gas industry's average is 7.32.
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: 2026-05-15The current price momentum score of San Juan Basin Royalty Trust is 6.72, ranking 98 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 4.64 and the support level at 3.96, 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
4.290
Sell
MA10
4.278
Sell
MA20
4.318
Sell
MA50
4.656
Sell
MA100
5.145
Sell
MA200
5.487
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of San Juan Basin Royalty Trust is 3.00, ranking 67 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 35.97%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is Murray Stahl, holding a total of 6.98M shares, representing 14.97% of shares outstanding, with 182.53% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Morgan Stanley & Co. LLC
Ashton Thomas Private Wealth, LLC
Moors & Cabot Inc.
Cannell Capital, LLC
Mountaineer Partners Management, LLC
Punch & Associates Investment Management, Inc.
Principia Wealth Advisory, LLC
LPL Financial LLC
Lesa Sroufe & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 San Juan Basin Royalty Trust is 4.32, ranking 86 out of 118 in the Oil & Gas industry. The company's beta value is 0.58. 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
0.57
VaR
+4.58%
240-Day Maximum Drawdown
+39.39%
240-Day Volatility
+43.27%
Return
Best Daily Return
60 days
+7.00%
120 days
+7.00%
5 years
+13.77%
Worst Daily Return
60 days
-5.71%
120 days
-5.71%
5 years
-17.10%
Sharpe Ratio
60 days
-2.84
120 days
-1.77
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+39.39%
3 years
+60.34%
5 years
+78.75%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.24
5 years
-0.04
Skewness
240 days
-0.16
3 years
+0.40
5 years
-0.28
Volatility
Realised Volatility
240 days
+43.27%
5 years
+50.58%
Standardised True Range
240 days
+5.15%
5 years
+7.39%
Downside Risk-Adjusted Return
120 days
-299.43%
240 days
-299.43%
Maximum Daily Upside Volatility
60 days
+30.13%
Maximum Daily Downside Volatility
60 days
+25.51%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-22.78%
60 days
-17.58%
120 days
-13.48%
Peer Comparison
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