San Juan Basin Royalty Trust (SJT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
San Juan Basin Royalty Trust stock (SJT) is currently trading at $5.11. San Juan Basin Royalty Trust PS ratio (Price-to-Sales) is 9698.70. Analyst consensus price target for SJT is $20.50. WallStSmart rates SJT as Sell.
- SJT PE ratio analysis and historical PE chart
- SJT PS ratio (Price-to-Sales) history and trend
- SJT intrinsic value — DCF, Graham Number, EPV models
- SJT stock price prediction 2025 2026 2027 2028 2029 2030
- SJT fair value vs current price
- SJT insider transactions and insider buying
- Is SJT undervalued or overvalued?
- San Juan Basin Royalty Trust financial analysis — revenue, earnings, cash flow
- SJT Piotroski F-Score and Altman Z-Score
- SJT analyst price target and Smart Rating
San Juan Basin Royalty Trust
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Smart Analysis
San Juan Basin Royalty Trust (SJT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
San Juan Basin Royalty Trust (SJT) Key Strengths (1)
Growing significantly faster than its price suggests
Supporting Valuation Data
San Juan Basin Royalty Trust (SJT) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -97.90%, a shrinking business
Earnings declining -88.60%, profits shrinking
Very expensive at 9698.7x annual revenue
Very expensive at 101.8x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 33.86%
Supporting Valuation Data
San Juan Basin Royalty Trust (SJT) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio. Valuation metrics including PEG Ratio (0.72) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (9698.70), Price/Book (101.81) suggest expensive pricing. Growth concerns include Revenue Growth at -97.90%, EPS Growth at -88.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -10.80%, Operating Margin at -29910.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -10.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -97.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SJT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SJT's Price-to-Sales ratio of 9698.70x trades 2172% above its historical average of 426.86x (98th percentile), historically expensive. The current valuation is 3% below its historical high of 9964.42x set in Mar 2026, and 235878% above its historical low of 4.11x in Nov 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for San Juan Basin Royalty Trust (SJT) · ENERGY › OIL & GAS E&P
The Big Picture
San Juan Basin Royalty Trust operates as a stable business with moderate growth and solid fundamentals. Revenue reached 24,560 with 98% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 98% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -274,140, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact San Juan Basin Royalty Trust.
Bottom Line
San Juan Basin Royalty Trust offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About San Juan Basin Royalty Trust(SJT)
NYSE
ENERGY
OIL & GAS E&P
USA
The San Juan Basin Royalty Trust is an express trust in Texas. The company is headquartered in Houston, Texas.