San Juan Basin Royalty Trust (SJT) carries a Roarable Rating of D+ (Sell) with 52/100 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, San Juan Basin Royalty Trust (NYSE: SJT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $3.40 (+0.59% 1D, market cap $158.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, SJT ranks #134 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), SJT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EPM (Evolution Petroleum Corporation Inc.) holds a D grade (48/100 RQD, P/E 105.4x, ROIC 5.2%, cap $155.3M) and ANNA (AleAnna Inc. (Class A)) posts a C- grade (59/100 RQD, P/E N/A, ROIC 8.5%, cap $163.3M). Among the 5-stock peer group, EPM leads on earnings multiple (105.4x) while ANNA leads on capital efficiency (8.5% ROIC).
For San Juan Basin Royalty Trust (SJT), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #134 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While SJT currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.35) and Max Pain ($3.57) forces dealer call-delta covering toward $6.88.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
San Juan Basin Royalty Trust (SJT) advanced +0.59% to $3.40, trading at 25% of its 52-week range ($2.37 – $6.55). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Argent Trust Company, as the trustee (the "Trustee") of the San Juan Basin Royalty Trust (the "Trust") (NYSE: SJT), today reported that it will not declare a monthly cash distribution to the holders of its units of benef
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 SJT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SJT. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, San Juan Basin Royalty Trust (SJT) ranks #134 by composite RQD confidence (52/100, grade D+) and #179 by equity capitalization ($158.5M). Within this direct 5-issuer industry benchmark cohort, EPM leads on earnings valuation at 105.4x trailing P/E, while ANNA leads on capital efficiency and profitability with 8.5% ROIC and — gross margin. ANNA currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SJT at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SJT
ACTIVE
San Juan Basin Royalty Trust | D+ | 52/100 | — | — | — | +0.59% | $158.5M | Benchmark Subject |
| EPM Evolution Petroleum Corporation Inc. | D | 48/100 | 105.4x | 42.5% | 5.2% | -1.80% | $155.3M | /epm-vs-sjt → |
| ANNA AleAnna Inc. (Class A) | C- | 59/100 | — | — | 8.5% | -0.81% | $163.3M | /anna-vs-sjt → |
| MINE Mayfair Gold Corp. | D+ | 52/100 | — | — | — | +1.70% | $166.8M | /mine-vs-sjt → |
| GLND Greenland Energy Company | D+ | 52/100 | — | — | — | +2.16% | $144.7M | /glnd-vs-sjt → |
San Juan Basin Royalty Trust (SJT) operates in Oil & Gas Production (Energy) with an equity capitalization of $158.5M, 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, San Juan Basin Royalty Trust (NYSE: SJT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $3.40 (+0.59% 1D, market cap $158.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, SJT ranks #134 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), SJT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EPM (Evolution Petroleum Corporation Inc.) holds a D grade (48/100 RQD, P/E 105.4x, ROIC 5.2%, cap $155.3M) and ANNA (AleAnna Inc. (Class A)) posts a C- grade (59/100 RQD, P/E N/A, ROIC 8.5%, cap $163.3M). Among the 5-stock peer group, EPM leads on earnings multiple (105.4x) while ANNA leads on capital efficiency (8.5% ROIC).
For San Juan Basin Royalty Trust (SJT), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #134 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
SJT last traded at $3.40 (+0.59% on volume of 45,345 shares), positioning the stock +1.49% above its 50-day simple moving average ($3.35) and -14.57% below its 200-day simple moving average ($3.98). Across its 52-week range of $2.37 to $6.55, SJT sits at the 24.6% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.98 to $3.82).
Why SJT Stock advanced +0.59% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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