Sabine Royalty Trust (SBR) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Sabine Royalty Trust (NYSE: SBR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $71.28 (-0.54% 1D, market cap $1.04B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, SBR ranks #110 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), SBR carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TBN (Tamboran Resources Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC -10.1%, cap $1.10B) and REPX (Riley Exploration Permian Inc.) posts a C+ grade (68/100 RQD, P/E 7.2x, ROIC 12.2%, cap $1.15B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% ROIC).
For Sabine Royalty Trust (SBR), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #110 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 41% of 52W Range • RSI-14 at 40.4 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 58/100 (D+) score, SBR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($72.93) or 200D SMA ($73.42) invalidates the momentum regime and cuts Target Base ($71.28) toward Bear Floor ($55.60).
Sabine Royalty Trust (SBR) slipped -0.54% to $71.28, trading at 41% of its 52-week range ($65.31 – $79.86). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Sabine Royalty Trust boasts high ROIC, cash conversion and no debt, but weak growth, a high payout and commodity risks limit its quality appeal.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SBR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SBR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Sabine Royalty Trust (SBR) ranks #110 by composite RQD confidence (58/100, grade D+) and #137 by equity capitalization ($1.04B). Within this direct 5-issuer industry benchmark cohort, REPX leads on earnings valuation at 7.2x trailing P/E, while REPX leads on capital efficiency and profitability with 12.2% ROIC and — gross margin. REPX currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with SBR at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SBR
ACTIVE
Sabine Royalty Trust | D+ | 58/100 | — | — | — | -0.54% | $1.04B | Benchmark Subject |
| TBN Tamboran Resources Corporation | D | 45/100 | — | — | -10.1% | -1.14% | $1.10B | /tbn-vs-sbr → |
| REPX Riley Exploration Permian Inc. | C+ | 68/100 | 7.2x | — | 12.2% | -0.02% | $1.15B | /repx-vs-sbr → |
| INR Infinity Natural Resources Inc. (Class A) | D | 47/100 | 66.6x | — | 3.1% | -0.14% | $921.5M | /inr-vs-sbr → |
| TTI Tetra Technologies Inc. | C+ | 67/100 | — | 26.4% | 11.3% | -0.99% | $884.0M | /tti-vs-sbr → |
Sabine Royalty Trust (SBR) operates in Oil & Gas Production (Energy) with an equity capitalization of $1.04B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Sabine Royalty Trust (NYSE: SBR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $71.28 (-0.54% 1D, market cap $1.04B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, SBR ranks #110 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), SBR carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TBN (Tamboran Resources Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC -10.1%, cap $1.10B) and REPX (Riley Exploration Permian Inc.) posts a C+ grade (68/100 RQD, P/E 7.2x, ROIC 12.2%, cap $1.15B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% ROIC).
For Sabine Royalty Trust (SBR), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #110 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
SBR last traded at $71.28 (-0.54% on volume of 19,681 shares), positioning the stock -2.26% below its 50-day simple moving average ($72.93) and -2.91% below its 200-day simple moving average ($73.42). Across its 52-week range of $65.31 to $79.86, SBR sits at the 41.0% percentile with a 14-day RSI of 40.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.1% ($69.07 to $73.49).
Why SBR Stock slipped -0.54% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).