Oil and Gas - Royalty Trust - United States

Search documents
Sitio Royalties (STR) Beats Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-04 22:41
Core Viewpoint - Sitio Royalties reported quarterly earnings of $0.08 per share, exceeding the Zacks Consensus Estimate of $0.04 per share, but down from $0.15 per share a year ago, indicating a 100% earnings surprise [1][2] Financial Performance - The company achieved revenues of $145.66 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 6.71%, although this represents a decline from $168.55 million in the same quarter last year [2] - Over the last four quarters, Sitio Royalties has exceeded consensus EPS estimates three times and has also topped consensus revenue estimates three times [2] Stock Performance - Sitio Royalties shares have declined approximately 8% since the beginning of the year, contrasting with the S&P 500's gain of 6.1% [3] - The current Zacks Rank for Sitio Royalties is 3 (Hold), suggesting that the shares are expected to perform in line with the market in the near future [6] Earnings Outlook - The consensus EPS estimate for the upcoming quarter is $0.05 on revenues of $134 million, while the estimate for the current fiscal year is $0.28 on revenues of $565 million [7] - The trend of estimate revisions for Sitio Royalties was mixed prior to the earnings release, and future changes in estimates will be closely monitored [6][7] Industry Context - The Oil and Gas - Royalty Trust - United States industry is currently ranked in the top 7% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% of industries [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Kimbell Royalty (KRP) Tops Q1 Earnings Estimates
ZACKS· 2025-05-08 13:21
Company Performance - Kimbell Royalty (KRP) reported quarterly earnings of $0.20 per share, exceeding the Zacks Consensus Estimate of $0.15 per share, and showing a significant increase from earnings of $0.04 per share a year ago, representing an earnings surprise of 33.33% [1] - The company posted revenues of $84.21 million for the quarter ended March 2025, which was 4.56% below the Zacks Consensus Estimate, but an increase from $82.23 million in the same quarter last year [2] - Over the last four quarters, Kimbell Royalty has surpassed consensus EPS estimates two times and topped consensus revenue estimates only once [2] Stock Performance and Outlook - Kimbell Royalty shares have declined approximately 26.8% since the beginning of the year, contrasting with the S&P 500's decline of 4.3% [3] - The current consensus EPS estimate for the upcoming quarter is $0.06 on revenues of $80.53 million, and for the current fiscal year, it is $0.30 on revenues of $332.35 million [7] Industry Context - The Oil and Gas - Royalty Trust - United States industry, to which Kimbell Royalty belongs, is currently ranked in the bottom 6% of over 250 Zacks industries, indicating a challenging environment [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Kimbell Royalty's stock performance [5]
Sitio Royalties (STR) Tops Q1 Earnings and Revenue Estimates
ZACKS· 2025-05-07 23:45
分组1 - Sitio Royalties reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of $0.10 per share, and showing an earnings surprise of 30% [1] - The company achieved revenues of $163.52 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 7.93%, compared to $151.39 million in the same quarter last year [2] - Sitio Royalties has surpassed consensus EPS estimates two times and revenue estimates three times over the last four quarters [2] 分组2 - The stock has underperformed, losing about 11.6% since the beginning of the year, while the S&P 500 declined by 4.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.06 on revenues of $137.5 million, and for the current fiscal year, it is $0.34 on revenues of $578 million [7] - The Zacks Industry Rank for Oil and Gas - Royalty Trust - United States is currently in the bottom 5% of over 250 Zacks industries, indicating potential challenges for the sector [8]