SBR Company Profile and Key Details

Sabine Royalty Trust (NYSE:SBR) closed at $72.64 USD, losing -$0.13 (-0.18%) from the previous close of $72.77. The stock is currently mid-range between its 52-week high and low $65.31 and $84.39. With a market capitalization of about $1.06 billion, Sabine Royalty Trust is classified as a small-cap and shows lower-than-market volatility (beta ~0.23). Key stats such as the average daily volume over the past year has been around 37.23 thousand shares, volume is running light vs its 52-week average. Headquartered in Dallas, TX, Sabine Royalty Trust operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Nancy G. Willis, the company employs approximately 0 people and listed since January 03, 1983. The Sabine Royalty Trust (SBR) possesses a diverse array of royalty and mineral interests derived from various active oil and gas properties situated throughout the United States.

Short-term trend indicators are mixed aligned (SMA20 3.49%, SMA50 5.28%, SMA200 3.36%). The stock’s 14-day RSI is 63.67 (firm momentum), while the ATR of 1.5 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -13.56% below its high and over 25.24% above its low. Average 10-day trading volume of 45.15 thousand shares is slightly above the 3-month average of 36.47 thousand, indicating heightened recent market interest.

Sabine Royalty Trust trades at a P/E ratio of 21.09, slightly below the S&P 500 average, with a price-to-sales ratio of 19.95 and a price-to-book ratio of 126.5 reflecting a rich premium to book value. The P/FCF stands at 0.0, also below market averages. Compared to sector medians, Sabine Royalty Trust P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Sabine Royalty Trust last paid a dividend of 4.9 per share, this equals a trailing yield of roughly 9.77%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $15.63. This means the shares are trading above this model’s fair value.

Sabine Royalty Trust generated EPS of $5.44 over the past year. Five-year average earnings growth is 12.58%.

Sabine Royalty Trust has 14.58 million shares outstanding. The public float is 14.02 million shares, elevated short interest at 0.61% of float. This equals 89.49 thousand shares. The short ratio is 2.69 days. Institutional investors hold 19.47% of the float. Insiders own 3.85%.

Our AI price prediction model suggests that Sabine Royalty Trust stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

currently trading near 52-week highs band. Valuation shows Sabine Royalty Trust trading at a premium to the broader market with a P/E of 21.09. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $30.50, suggesting -58.01% downside.