SJT · San Juan Basin Royalty Trust
$2.53
+0.00 (+0.00%)
At close · Jul 24
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The anticipated deficit in income to pay the Trust's liabilities described above raises substantial doubt about the Trust's ability to continue as a going concern within one year after issuance date of the financial statements. The accompanying financial statements have been prepared assuming that the Trust will continue as a going concern; however, the above conditions raise substantial doubt about the Trust's ability to do so.”View the 10-Q filed May 14, 2026
Market Cap
$117.45M
Shares
46.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.53
Open$2.50
Day$2.46–2.65
52W$2.42–6.61
Avg vol 30d265K
Short int1.2M · 2.6% float · 6.7d
Short vol11%
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−25%
below
RSI (14)
29
oversold
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−58%
trailing
YTD return
−55%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
12 of 88 funds reported for Jun 30 · net +215.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.63% of float · ▲ +3.7% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
6.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
29
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
12 of 88 funds reported for Jun 30 · net +215.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.63% of float · ▲ +3.7% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $3 · 3%
52-wk high $7
vs 200-day avg -48%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| average gas price | $1.23 | May 2026 | — |
| gas volumes for the Subject Interests | 2,083,334 | May 2026 | — |
| gas volumes | 2,065,583 | April 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SJT
this stock
San Juan Basin Royalty Trust
|
$117.45M | -55.0% | — | — | 2.6% |
|
COP
Conocophillips
|
$146.51B | +29.4% | +7.7% | 20.4 | 1.7% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$96.86B | +41.6% | — | — | 2.3% |
|
EOG
Eog Resources Inc
|
$77.97B | +39.9% | -4.5% | 14.4 | 3.3% |
|
FANG
Diamondback Energy, Inc.
|
$57.58B | +37.5% | +35.8% | 208.9 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SJT | -6.0% | -15.7% | -58.0% | -21.2% | -55.0% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -4.3% | -16.3% | -64.3% | -20.0% | -63.2% |