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Sabine Royalty Trust

SBR

Last
$72.36
Day
-1.0%
1y
+4.2%
5y
+69.2%
52w
-8.5%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0626d
EMA 21
72.27
EMA 50
72.85
EMA 200
73.00
20d high
-3.0%
5y high
-19.7%
5y range
66th
Website · United States

Positions held

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Score
-8
Hold
avoid
Signal
Sell
Target
$75.26
Stop
$71.32
Stop distance
1.4%
Target vs last
+4.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Sabine Royalty Trust operates in the oil and gas midstream sector, which benefits from stable demand and long-term contracts, providing a reliable revenue stream.
  • In Q2 2026, revenue increased by 53% compared to the prior quarter, reaching $21.69 million.
  • The operating margin for Q2 2026 was an impressive 95.64%, indicating strong operational efficiency.
Bear case
  • The current market sentiment is bearish, with a sell signal indicating potential challenges ahead for the trust.
  • The score for SBR is -8.00, reflecting a negative trend with MACD showing bullish signals but overall market indicators pointing down.
  • The revenue growth has slowed down, with a decrease from $93 million in 2023 to $77 million in 2025, indicating potential headwinds.

Fundamentals

Market cap$1.07BEnterprise value$1.06BTrailing P/E14.92Forward P/E—
PEG1.35Price / book126.71Beta0.29Dividend yield5.83%
Revenue growth16.5%Earnings growth17.2%Gross margin100.0%Operating margin95.7%
Profit margin94.7%ROE9.1%ROA5.1%Debt / equity—
Current ratio31.55Free cash flow—Analyst recommendationnoneMean target—
52w high$79.8652w low$65.31

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$21.7M$14.2M$13.6M$25.5M$18.6M—
Op margin95.6%91.4%93.4%96.4%95.1%—
Net income$20.8M$13.0M$12.8M$24.8M$17.8M—
Gross margin——————
Gross profit——————
Operating income$20.7M$13.0M$12.7M$24.6M$17.7M—
  • Revenue +53% vs prior quarter ($22M vs $14M).
  • Operating margin expanded to 95.6%.

Yearly (6y)

2025202420232022
Revenue$77.1M$82.6M$93.0M$126M
Op margin94.7%95.7%96.2%97.4%
Net income$73.4M$79.6M$90.3M$123M
Gross margin————
Gross profit————
Operating income$73.0M$79.0M$89.4M$122M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SBR · daily+1.0% over 13 sessions
Close EMA21 EMA50 EMA200
68.6769.9271.1772.4173.662026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$6M$13M$19M$26M0%48%96%2025-Q22025-Q32025-Q42026-Q12026-Q2