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SJT · San Juan Basin Royalty Trust

Track SJT — free
$3.80 +0.01 (+0.26%)
Market Cap
$176.65M
Shares
46.61M
Volume · Oct 9 562.07K Avg daily vol (3M) 279.1K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.79 Open$3.82 Day$3.70–3.82 52W close$2.42–6.44 Avg vol 30d353K Short int1.4M · 2.9% float · 2.6d Short vol13% DataJan 2020–Oct 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)
-38.6%
Trailing year
Short interest
2.9%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +26%
above
RSI (14) 70
overbought
MACD trend Positive
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +24%
trailing
6-month return −19%
trailing
YTD return −33%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bearish
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 Rising
2.92% of float · ▲ +2.4% MoM · 2.6 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 45%
annualized · 1-yr
Max drawdown −62%
past year
ATR 5.6%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
+26% Bullish
RSI (14)
70 Bearish
MACD trend
Positive Bullish
52-week position
34% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
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 Rising
2.92% of float · ▲ +2.4% MoM · 2.6 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 $4 · 34% Range high $6
vs 200-day avg -8% vs 50-day avg +26%

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
$176.65M -32.6% — — 2.9%
COP
Conocophillips
$161.61B +43.4% +7.7% 17.8 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$102.19B +44.9% — — 5.7%
EOG
Eog Resources Inc
$78.09B +41.4% -4.5% 11.6 3.1%
OXY
Occidental Petroleum Corp /De/
$60.26B +46.6% -1.9% 9.2 2.2%

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 Rising
Shares short
1.4M
Days to cover
2.6d
Change
+31.5K sh
View
Short Volume
Short vol %
13%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$3.4K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
49.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 28, 2026
This year
14
View

Performance

5D 20D 120D MTD YTD
SJT +0.3% +24.3% -19.4% +3.8% -32.6%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -1.0% +22.1% -28.3% +2.4% -46.1%
Key facts CIK 319655 CUSIP 798241105 Visit website Investor relations