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San Juan Basin Royalty Trust (SJT) Next Earnings Date & Expected ±12.5% Move

$3.28 +5.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.31

San Juan Basin Royalty Trust (SJT) carries a Roarable Rating of D (Sell) with 47/100 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 $145.0M
📤 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 SJT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SJT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, San Juan Basin Royalty Trust (NYSE: SJT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.28 (+5.47% 1D, market cap $145.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, SJT ranks #147 in composite RQD confidence.

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

Within the Energy sector (Oil & Gas Production), SJT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EPM (Evolution Petroleum Corporation Inc.) holds a D grade (48/100 RQD, P/E 105.4x, ROIC 5.2%, cap $146.7M) and AMPY (Amplify Energy Corp.) posts a D+ grade (54/100 RQD, P/E 4.1x, ROIC 15.3%, cap $159.2M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% 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 SJT?
▼

For San Juan Basin Royalty Trust (SJT), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity and sector rank #147 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).
🎯 SJT TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY • HARD STOP-LOSS (SUP) • TARGET (RES) • WHY

Where to Enter $SJT, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

🏆 RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP • $SJT R/R 2.2 : 1 • RQD 47/100 (D)
$SJT
Spot $3.28
1. GET IN (ENTRY)
$3.26–$3.30
2. HARD STOP (SUP)
$3.11 (-5.2%)
3. GET OUT (T1/T2)
$3.49 / $3.66
STOP-LOSS FLOOR (SUP $3.11): Hard stop sits 5.2% below spot to cap downside below key institutional support. If $SJT closes a daily candle below $3.11, step aside.
PROFIT TARGETS (RES $3.49 / $3.66): Scale out 50% at T1 (+6.5%) and trail stop to breakeven for T2 (+11.5%).
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⚡ TODAY'S TOP 3 SUGGESTED TRADES OF THE DAY (100% FREE CHEAT SHEET) Trade #1 Unlocked • Enter Email Below to Unblur #2 & #3 + Get $SJT Sheet
#1 • $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 • 🔒 LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 • 🔒 LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.31 (+0.79%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
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 (4)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
$7 Bull$3 Base$2 Bear
📬 FREE SJT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SJT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY SJT SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% 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 (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$4.58-26% Next Q
Q2 (-2Q)
52
Grade C-$3.39-0.3% Next Q
Q3 (-1Q)
50
Grade C-$3.38-3% Next Q
Current
47
Grade D$3.28-5.9% Hist 90D α
Trajectory: C (55) → D (47)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 SJT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SJT currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), 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 ($3.38) and Max Pain ($3.44) forces dealer call-delta covering toward $6.88.

🚀 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 $SJT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SJT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.41 Expected Swing
$2.87 (-12.5%)Spot $3.28$3.69 (+12.5%)
MODEL EARNINGS SETUP GAUGE

SJT Quantitative Pre-Earnings Setup: 47/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (47/100)Model Risk Weight (53/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
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 SJT)

  • ✓Walkthrough of SJT'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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SJT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.54%🛡️ HOLDING TREND SUPPORT
2026-11-04O $3.29H $3.29L $3.11C $3.28VOL 125.5K
RES: $5.00SUP: $3.23🎯 Entry / Stop & Top 3 Trades ↑SMA50: $3.38SMA200: $3.95
$5.77$4.85$3.93$3.01$2.08RES $5.00SUP $3.23$3.282026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SJT Butterfly Map → + Track SJT →
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 SJT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SJT 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 (SJT)

Energy Rank #147 of 211 ⚔️ EPM vs SJT Full Matrix →

1. Head-to-Head Energy Peer Comparison (SJT vs. EPM, AMPY, ANNA, MINE)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, San Juan Basin Royalty Trust (SJT) ranks #147 by composite RQD confidence (47/100, grade D) and #181 by equity capitalization ($145.0M). Within this direct 5-issuer industry benchmark cohort, AMPY leads on earnings valuation at 4.1x trailing P/E, while AMPY leads on capital efficiency and profitability with 15.3% ROIC and 93.2% gross margin. AMPY currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with SJT at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SJT ACTIVE
San Juan Basin Royalty Trust
D 47/100 — — — +5.47% $145.0M Benchmark Subject
EPM
Evolution Petroleum Corporation Inc.
D 48/100 105.4x 42.5% 5.2% +1.11% $146.7M /epm-vs-sjt →
AMPY
Amplify Energy Corp.
D+ 54/100 4.1x 93.2% 15.3% -2.08% $159.2M /ampy-vs-sjt →
ANNA
AleAnna Inc. (Class A)
D 50/100 — — 8.5% -1.68% $159.3M /anna-vs-sjt →
MINE
Mayfair Gold Corp.
D 45/100 — — — -4.90% $170.2M /mine-vs-sjt →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

San Juan Basin Royalty Trust (SJT) operates in Oil & Gas Production (Energy) with an equity capitalization of $145.0M, 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. SJT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, San Juan Basin Royalty Trust (NYSE: SJT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.28 (+5.47% 1D, market cap $145.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, SJT ranks #147 in composite RQD confidence.

How does SJT compare to EPM and AMPY in the Energy sector?

Within the Energy sector (Oil & Gas Production), SJT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EPM (Evolution Petroleum Corporation Inc.) holds a D grade (48/100 RQD, P/E 105.4x, ROIC 5.2%, cap $146.7M) and AMPY (Amplify Energy Corp.) posts a D+ grade (54/100 RQD, P/E 4.1x, ROIC 15.3%, cap $159.2M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).

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

For San Juan Basin Royalty Trust (SJT), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity and sector rank #147 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 SJT trading relative to its 50-day, 200-day, and 52-week technical levels?

SJT last traded at $3.28 (+5.47% on volume of 145,877 shares), positioning the stock -2.96% below its 50-day simple moving average ($3.38) and -16.96% below its 200-day simple moving average ($3.95). Across its 52-week range of $2.37 to $6.55, SJT sits at the 21.8% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.87 to $3.69).

Direct Sub-Reports: SJT RQD Cockpit SJT 12M Forecast SJT Earnings & Move SJT Dividends & DRIP SJT Insiders & 13F SJT Whale Options SJT Profit Sankey SJT News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

SJT — San Juan Basin 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

San Juan Basin Royalty Trust (SJT) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.28 (+5.47% 1D, market capitalization $145.0M).

  • 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 (4/20) + 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

San Juan Basin Royalty Trust (SJT) is a NYSE-listed operating company in the Oil & Gas Production industry (Energy sector) with an equity market capitalization of $153.3M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Oil & Gas Production peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $2.37 – $6.55 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

Supply_chain is "NONE" and butterfly_links is empty. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.

  • Key Question #1: Can SJT 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 $6.55 52-week high?
  • Key Question #3: How sensitive is SJT's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SJT Live News Feed, Press Releases & Catalyst Wire

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

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

SJT Bull vs. Bear Conversation Board — What's Your Call at $3.28?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SJT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SJT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $4.01 (+21.9%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, the strongest of the five pillars.

Picked up a starter position in SJT in my $100K Virtual Cash book at $3.29. The forensic balance sheet pillar scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, the strongest of the five pillars.. Trading inside a $2.37–$6.55 52-week range with 0.0% FCF yield gives solid downside support if Oil & Gas Production multiples expand this quarter.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 4/20 institutional whale-flow stock at $3.29 is dangerous when funds are rotating into Energy.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.73 (-17.0%)
Spot @ $3.29

The RQD rating carries a D grade with 0% ROIC, 0% FCF yield, 0% dividend yield, and a no-distribution declaration for October 2026.

The RQD rating carries a D grade with 0% ROIC, 0% FCF yield, 0% dividend yield, and a no-distribution declaration for October 2026.. Look at the math on SJT: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Oil & Gas Production demand softens. I'd wait for a retest of $2.90 before getting long.

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