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SJT · San Juan Basin Royalty Trust

Track SJT — free
$3.20 +0.15 (+4.92%) At close · Sep 11
Market Cap
$121.18M
Shares
46.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.20 Open$3.05 Day$3.01–3.22 52W close$2.42–6.47 Avg vol 30d194K Short int1.3M · 2.8% float · 6.2d Short vol46% DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-47.6%
Trailing year
Short interest
2.8%
Latest settlement · 6.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg +17%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Weak
1-month return +16%
trailing
6-month return −39%
trailing
YTD return −43%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.77% of float · ▼ -0.5% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 42%
annualized · 1-yr
Max drawdown −63%
past year
ATR 5.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
+17% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.77% of float · ▼ -0.5% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 19% Range high $6
vs 200-day avg -26% vs 50-day avg +17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SJT
San Juan Basin Royalty Trust
this stock
$121.18M -43.1% 2.8%
COP
Conocophillips
$165.00B +46.7% +7.7% 18.1 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.22B +47.9% 5.5%
EOG
Eog Resources Inc
$77.29B +40.3% -4.5% 11.5 2.8%
OXY
Occidental Petroleum Corp /De/
$61.44B +49.5% -1.9% 9.4 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
82
% held
37.2%
Net QoQ
+590.9K sh
Top holder
HORIZON KINETICS ASSET MA…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
6.2d
Change
-6.0K sh
View
Short Volume
Short vol %
46%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
22
Value
$56
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
57.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
12
View

Performance

5D 20D 120D MTD YTD
SJT +10.3% +15.5% -39.1% +15.9% -43.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +11.5% +17.3% -56.9% +16.3% -55.1%

Capital returns

Latest dividend
$0.023 / share · ex Apr 29, 2024
Cut 43.9%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 319655 CUSIP 798241105 13F (30d) 35 filings 35 filers Visit website