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Sabine Royalty Trust (SBR) — RQD Stock Rating Cockpit

$68.64 -0.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $68.40

Sabine Royalty Trust (SBR) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.01B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SBR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Sabine Royalty Trust (NYSE: SBR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $68.64 (-0.92% 1D, market cap $1.01B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, SBR ranks #138 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SBR compare to TBN and REPX in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), SBR carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TBN (Tamboran Resources Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -10.1%, cap $1.03B) and REPX (Riley Exploration Permian Inc.) posts a B grade (73/100 RQD, P/E 7.2x, ROIC 12.2%, cap $1.06B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SBR?
▼

For Sabine Royalty Trust (SBR), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity and sector rank #138 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $68.39 (-0.36%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk D+
Cash (12)Whales (6)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
$84 Bull$66 Base$51 Bear
📬 FREE SBR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SBR)Realized 20D OHLCV Swing Band: ±2.9%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY SBR SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($28.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$72.43+0.3% Next Q
Q2 (-2Q)
54
Grade C-$72.65-1.3% Next Q
Q3 (-1Q)
52
Grade C-$71.67-4.2% Next Q
Current
49
Grade D$68.64-5.4% Hist 90D α
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SBR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SBR currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($72.74) and Max Pain ($72.07) forces dealer call-delta covering toward $83.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SBR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SBR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 49%NO 51%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
33.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE23% OF RANGE
L: $65$68.64H: $80
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on SBR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

15/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like SBR
  • ✓Established market leader in Energy with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SBR)

  • ✓Walkthrough of SBR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SBR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.82%🛡️ HOLDING TREND SUPPORT
2026-11-04O $70.86H $70.86L $68.64C $68.64VOL 21.6K
RES: $78.05SUP: $68.40SMA50: $72.74SMA200: $73.46
$80.57$77.34$74.10$70.87$67.64RES $78.05SUP $68.40$68.642026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SBR Butterfly Map → + Track SBR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SBR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SBR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SBR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SBR)

Energy Rank #138 of 211 ⚔️ TBN vs SBR Full Matrix →

1. Head-to-Head Energy Peer Comparison (SBR vs. TBN, REPX, HPK, BORR)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Sabine Royalty Trust (SBR) ranks #138 by composite RQD confidence (49/100, grade D) and #137 by equity capitalization ($1.01B). Within this direct 5-issuer industry benchmark cohort, REPX leads on earnings valuation at 7.2x trailing P/E, while REPX leads on capital efficiency and profitability with 12.2% ROIC and — gross margin. REPX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with SBR at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SBR ACTIVE
Sabine Royalty Trust
D 49/100 — — — -0.92% $1.01B Benchmark Subject
TBN
Tamboran Resources Corporation
D- 37/100 — — -10.1% -1.29% $1.03B /tbn-vs-sbr →
REPX
Riley Exploration Permian Inc.
B 73/100 7.2x — 12.2% -1.53% $1.06B /repx-vs-sbr →
HPK
HighPeak Energy Inc.
D+ 57/100 — — 4.6% -0.46% $1.10B /hpk-vs-sbr →
BORR
Borr Drilling Limited
D 50/100 27.8x — 8.9% -5.98% $1.13B /borr-vs-sbr →

2. SBR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Sabine Royalty Trust (SBR) operates in Oil & Gas Production (Energy) with an equity capitalization of $1.01B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Sabine Royalty Trust (NYSE: SBR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $68.64 (-0.92% 1D, market cap $1.01B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, SBR ranks #138 in composite RQD confidence.

How does SBR compare to TBN and REPX in the Energy sector?

Within the Energy sector (Oil & Gas Production), SBR carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TBN (Tamboran Resources Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -10.1%, cap $1.03B) and REPX (Riley Exploration Permian Inc.) posts a B grade (73/100 RQD, P/E 7.2x, ROIC 12.2%, cap $1.06B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SBR?

For Sabine Royalty Trust (SBR), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity and sector rank #138 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SBR trading relative to its 50-day, 200-day, and 52-week technical levels?

SBR last traded at $68.64 (-0.92% on volume of 19,059 shares), positioning the stock -5.64% below its 50-day simple moving average ($72.74) and -6.56% below its 200-day simple moving average ($73.46). Across its 52-week range of $65.31 to $79.86, SBR sits at the 22.9% percentile with a 14-day RSI of 33.8 (NEUTRAL RANGE) and an implied next-earnings move of ±2.9% ($66.65 to $70.63).

Direct Sub-Reports: SBR RQD Cockpit SBR 12M Forecast SBR Earnings & Move SBR Dividends & DRIP SBR Insiders & 13F SBR Whale Options SBR Profit Sankey SBR News & Why
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ SEC XBRL & RQD VERIFIED

SBR — Sabine Royalty Trust: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Sabine Royalty Trust (SBR) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $68.64 (-0.92% 1D, market capitalization $1.01B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sabine Royalty Trust (SBR) is listed on the NYSE and classified in the Energy sector, Oil & Gas Production industry. The profile describes it as an Energy issuer with a market capitalization of $1.0B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $65.31 – $79.86 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore provides no upstream or downstream dependency mapping, no sector correlation data, and no second-order bottleneck identification. A prospective investor should treat the absence of supply-chain mapping as a gap in the available analysis rather than as evidence of independence.

  • Key Question #1: Can SBR sustain or expand its — operating margin and — ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $79.86 52-week high?
  • Key Question #3: How sensitive is SBR's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SBR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sabine Royalty Trust (SBR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SBR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SBR Bull vs. Bear Conversation Board — What's Your Call at $68.64?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SBR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SBR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $82.91 (+17.0%)
📌 Pinned Debate

Forensic balance sheet is the strongest RQD pillar at 13/20, with an Altman Z of 2.5 and a Piotroski F of 6/9.

The street is overcomplicating Sabine Royalty Trust (SBR). Forensic balance sheet is the strongest RQD pillar at 13/20, with an Altman Z of 2.5 and a Piotroski F of 6/9.. With an RQD score of 49/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $76.53.

ArenaChamp_24 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Oil & Gas Production. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $60.94 (-14.0%)
Spot @ $70.86

RQD verdict is Roarable Sell with 0% ROIC and 0% FCF yield, and the fundamental cash engine scores 12/20.

I respect the product at Sabine Royalty Trust, but the stock at $70.86 is a different story. RQD verdict is Roarable Sell with 0% ROIC and 0% FCF yield, and the fundamental cash engine scores 12/20.. FCF yield is 0.0% and RQD sits at 49/100 (D) — why pay up here when you can wait for next quarter's numbers?

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