SJT

San Juan Basin Royalty Trust
NYSEUSDEQUITY DELAYED
Last price
2.70
▼ 0.20 (6.86%)
MARKET ·

Price

Open
2.90
Prev close
2.90
Day high
2.98
Day low
2.72
Volume
298.70K
Market cap
P/E (TTM)
52W range
2.37 – 6.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.20% -1.8%
1M
+7.51% +3.8%
3M
-33.33% -36.4%
6M
-50.81% -61.9%
YTD
-51.60% -63.9%
1Y
-53.42% -73.4%
3Y
-60.58% -134.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.76
-2.17% from price
SMA 20
2.63
+3.28% from price
SMA 50
2.81
-3.04% from price
SMA 100
3.54
-23.70% from price
SMA 200
4.57
-40.52% from price
EMA 12
2.73
-0.95% from price
EMA 26
2.73
-0.98% from price
EMA 50
2.93
-7.90% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.04
ATR (14)
0.15
5.62% of price
Realised vol 30D
50.9%
Annualised
Bollinger upper
2.92
20, 2σ
Bollinger lower
2.35
20, 2σ
50 / 200 cross
Death
2.81 vs 4.57
Trend bias
Below 200
-40.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
50.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.6%
Peak to trough
Max drawdown 5Y
-84.0%
Peak to trough
ATR 14
0.15
5.62% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.