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.

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.

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 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%.

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.

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.