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SJT · San Juan Basin Royalty Trust

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$2.72 -0.18 (-6.21%) At close · Aug 21
Market Cap
$121.18M
Shares
46.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.72 Open$2.90 Day$2.72–2.98 52W close$2.42–6.47 Avg vol 30d219K Short int1.3M · 2.8% float · 6.1d Short vol17% DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −3%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 7%
near low
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −47%
trailing
YTD return −52%
this year
Relative strength −59%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $5 — 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
2.80% of float · ▲ +6.6% MoM · 6.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
82 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 40%
annualized · 1-yr
Max drawdown −63%
past year
ATR 5.8%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 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
2.80% of float · ▲ +6.6% MoM · 6.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
82 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 7% Range high $6
vs 200-day avg -41% vs 50-day avg -3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average Price - Natural Gas $1.7 the three months ended June 30, 2026 filing
Average Price - Oil and Condensate $77.68 the three months ended June 30, 2026 filing
Natural gas production volumes decreased for the Royalty 4,115,257 the three months ended June 30, 2026 filing
Natural gas production volumes decreased for the Subject Interests 1,050,587 the three months ended June 30, 2026 filing
Oil production volumes increased for the Royalty 1,723 the three months ended June 30, 2026 filing
Oil production volumes increased for the Subject Interests 2,903 the three months ended June 30, 2026 filing
Production - Subject Interests - Natural Gas 6,034,995 the three months ended June 30, 2026 filing
Production - Subject Interests - Oil and Condensate 10,557 the three months ended June 30, 2026 filing
average gas price $1.28 April 2026
gas volumes for the Subject Interests 2,065,583 April 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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 -51.6% 2.8%
COP
Conocophillips
$162.05B +44.1% +7.7% 17.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$105.20B +51.8% 2.4%
EOG
Eog Resources Inc
$79.83B +45.7% -4.5% 11.8 3.1%
OXY
Occidental Petroleum Corp /De/
$61.28B +49.1% -1.9% 2.3%

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
1.3M
Days to cover
6.1d
Change
+81.4K sh
View
Short Volume
Short vol %
17%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
68
Value
$202
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
49.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Virginia Foxx
Amount
$15.0K–$50.0K
Traded
Sep 26, 2022
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
12
View

Performance

5D 20D 120D MTD YTD
SJT -3.2% +7.9% -47.1% +8.4% -51.6%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -1.8% +4.3% -58.6% +5.9% -63.9%

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) 77 filings 74 filers Visit website