Sabine Royalty Trust stock
SBRNYSEEnergyISIN US7856881021
67Score 67 out of 100, Neutral
Price and trend
29 / 100
Price history
−18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 3).
The price is 19% below its 52-week high. Largest decline in 20 years: 66% (June 2008 to March 2020).
Chart figures for advanced users
- SMA 50$71.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$73.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)3
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$64.08
- The lowest closing price of the last twelve months.
- Resistance$79.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sabine Royalty Trust belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $937.6M, is number 36 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $77.06M (down 6.7% year on year) and earnings of $73.44M (down 7.8%).
- MEQIRI Score 67 out of 100 (Neutral): rank 75 of 266 in Energy, median 60.
Show more
- The P/E is 14.3 (Oil & Gas Midstream median 14.6, own median of recent years 12.1).
- Our model puts fair value at $65.56, with the price 2% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 94.9% over the last 12 months, Oil & Gas Midstream median 16.6%.Profitability 100
- More cash than debtCash $7.97M, financial debt $0.Stability 97
- Growing faster than its industryRevenue up 16.2% a year since 2020, Oil & Gas Midstream median 9.8%.Growth 70
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are profitability and stability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $54.64 and expensive above $81.95 (uncertainty low, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (14.6) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 16.5% on the twelve months before. Revenue has changed sharply in recent years: $77.06M in 2025 after $125.75M in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 100%, operating 95%, net 95%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 26 Feb 2027in 105 days
- Last reported
- 6 Nov 2026EPS reported $1.31
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sabine Royalty Trust
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 67
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- Friedrich Vorwerk GroupVH2.DE $1.6B80
- Genesis EnergyGEL $1.55B43
- Global PartnersGLP $1.47B62
- Tsakos Energy NavigationTEN $1.42B57
- Permian Basin Royalty TrustPBT $1.41B64
- TeekayTK $1.17B59
- WhiteHawk MineralsWHK $588.94M43
- Summit MidstreamSMC $431.7M46
ETFs that hold Sabine Royalty Trust
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 0.13% | 0.55% | €382.18M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.