QualityDipStocks / Energy · Oil & Gas Production
Sabine Royalty Trust SBR
Outside our quality screen, so we don’t track its dips. It’s 12% below its 52-week high.
Outside our quality screen, 4% under its Market Value. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $72.32price −4%
- Off 52-wk high
- −12%
- Risk vs market
- Lowbeta −0.18
52-week range 25% of the way from its 52-week low to its high
Price $69.28Market Value $72.32
3 bullish · 3 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for SBR: No XBRL financial statements on SEC for this company. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much SBR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 1.8× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -0.18
- Volatility
- 22% vs 13% SPY
- Correlation SPY
- −0.10
- Correlation QQQ
- −0.12
Valuation details
MV $72.32
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
GrowthSales grew 16% in the latest quarter vs a year ago.
ProfitabilityOperating margin of 96% over the last 12 months.
ValuationTrades 4.2% below its Market Value of $72.32, the average price paid since the Oct 5 filing.
Top bearish points 3 of 5
QualityDoesn’t pass our quality screen: no cash-flow data.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
RiskReports earnings Nov 6: results can move the price sharply and reset Market Value.
All fundamentals
from SEC filings
No fundamentals for Sabine Royalty Trust: No XBRL financial statements on SEC for this company. We show nothing rather than guess.
The business
Sales +16%
- Gross margin100%
- Operating margin96%
- Return on equity914%
- Sales growth (latest quarter vs year-ago quarter)+16%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $69.28
- 52-wk lowlowest close, 1 year$66.04−4.7%
- PriceMon Nov 2 close$69.28you are here
- Market Valueavg paid since Oct 5$72.32+4.4%
- 52-wk highhighest close, 1 year$79.16+14.3%
Momentum & 52-week range
RSI 33 · 5 days −5.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 6
- DateFri Nov 6
- Year-ago EPS$1.70
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
SBR is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Sabine Royalty Trust in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Oil & Gas Production
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.