Sabine Royalty Trust (SBR) Stock Analysis

Q: What is the SBR stock price target?

Take-profit $75.43 (-0.9% upside). Prior stop was $73.35.

Q: What are the risks of investing in SBR?

Earnings in 7 days (event risk); Consecutive earnings misses (3); Weak overall score: 4.8/10; EARNINGS_PROXIMITY:7d<=7d.

Q: Is SBR overvalued or undervalued?

Sabine Royalty Trust trades at a P/E of 15.2 (forward N/A). TrendMatrix value score: 4.2/10. Overall verdict: Sell.

Breakout setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-05-01

Energy · Oil & Gas Midstream

Earnings in 7 days (2026-05-08). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Multiple concerning factors at $76.09: Consecutive earnings misses (3); Earnings in 7 days (event risk).

$76.09-0.9% A.UpsideScore 4.8/10#40 of 41 Oil & Gas Midstream

Stop $73.35Target $75.43(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $76.09: Consecutive earnings misses (3); Earnings in 7 days (event risk). Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Score 4.8/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 7d<=7d. Suitability: aggressive.

Thesis

Rewards

High-quality business

Risks

Earnings in 7 days (event risk)

Consecutive earnings misses (3)

Weak overall score: 4.8/10

Key Metrics

P/E (TTM)15.2

P/E (Fwd)—

Mkt Cap$1.1B

EV/EBITDA—

Profit Mgn94.7%

ROE944.3%

Rev Growth-30.2%

Beta0.30

Dividend6.14%

Rating analysts—

Quality Signals

Piotroski F5/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.215%0.63

Quality7.615%1.14

Growth0.015%0.00

Momentum6.710%0.67

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank4.510%0.45

Technical Setup4.25%0.21

Risk Profile9.55%0.48

Catalyst3.85%0.19

Overall (Σ contributions)4.77

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Revenue shrinking — -30.2% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

0.0

Earnings Growth

0.0

Declining revenue: -30%

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History

0.0

Surprise Avg

0.0

Earnings Timing

5.0

Dividend

10.0

Earnings concerns: 1B/3MEarnings in 7 daysDividend: 614.0%

GatesEARNINGS PROXIMITY 7d<=7dA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

54 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $72.19Resistance $76.97

Price Targets

$73

$75

A.Upside-0.9%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! EARNINGS_PROXIMITY:7d<=7d

Earnings

1/4 beats

Next Earnings2026-05-08 (7d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is SBR stock a buy right now?

Sell if holding. Multiple concerning factors at $76.09: Consecutive earnings misses (3); Earnings in 7 days (event risk). Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Prior stop was $73.35. Score 4.8/10, moderate confidence.

What is the SBR stock price target?

Take-profit target: $75.43 (-0.9% upside). Prior stop was $73.35. Stop-loss: $73.35.

What are the risks of investing in SBR?

Earnings in 7 days (event risk); Consecutive earnings misses (3); Weak overall score: 4.8/10.

Is SBR overvalued or undervalued?

Sabine Royalty Trust trades at a P/E of 15.2 (forward N/A). TrendMatrix value score: 4.2/10. Verdict: Sell.

What does Sabine Royalty Trust do?Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United...

Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interests in certain producing and proved undeveloped oil and gas properties located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma, and Texas. Sabine Royalty Trust was incorporated in 1982 and is based in Dallas, Texas.