SBR NYSE Week ended 07 Aug 2026

Weekly Investor Report

Sabine Royalty Trust · Energy · Oil & Gas Midstream

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Latest close 72.21 USD
-1.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -0.5% below the Trend Line and sits at 50.7% of its 52-week range. The latest completed week returned -1.1%, after a -0.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 60/100. Near-term considerations: earnings are due in 1d.

Setup score 57 out of 100
Latest Close 72.21 USD 7 Aug 2026
1W Return -1.1% latest completed week
4W Return -0.2% short-term follow-through
12W Return -6.4% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • The trend backdrop is active with a 18-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 59.44% based on similar historical setup states.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.1% Latest completed week; four-week move -0.2%. Indicator stack 84/43 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 59.44% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 60/100 34 relevant articles in the latest sentiment read. Event risk 1d Next report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -0.5% below the Trend Line and sits at 50.7% of its 52-week range. The latest completed week returned -1.1%, after a -0.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4512-week average 0.72

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.2% over four weeks, -6.4% over 12 weeks, and 9.0% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W-1.1%
4W-0.2%
12W-6.4%
26W6.5%
52W9.0%
Active trend streak18 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.55Latest activity-pressure read.
Pressure change41.4%Four-week change in activity pressure.
Leadership-10.11Latest relative-leadership reading.
RS change-26.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
15.4x
Price divided by trailing earnings.
Price / sales
14.6x
Market value relative to trailing revenue.
EV / EBITDA
15.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
100.0%
Gross profit retained from each unit of revenue.
Operating margin
94.9%
Operating profit retained from revenue.
Free-cash-flow margin
102.1%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-11.4%
Latest one-year revenue growth.
EPS growth
-12.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
6.8%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
6.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment60/100

Weighted news tone is positive across 34 relevant articles.

8 positive · 19 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings1dNext report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.7%Distance below the 52-week high.
13-week volatility2.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+4.4%Week of 27 Feb.
Worst week-4.4%Week of 12 Jun.
Latest week-1.1%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains14
Flat weeks0
Modest losses9
Sharp losses2
Recent vol2.2%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape60/100

Trend, activity pressure, participation, and risk combine to a 60/100 tape read.

 Indicator analysis46/100

Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 1/12.

Activity pressure 0.45; 2 reversal markers Next-Week ExpectancyPositive 59.44%

Next-week expectancy is positive with a 59.44% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 66; Small Cap Core rank 80 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment60/100

Weighted news tone is positive across 34 relevant articles.

The Bull Case For Sabine Royalty Trust (SBR) Could Change Following Stronger Output And Higher Distribution Insiders50/100

No recent insider transaction evidence is stored.

 Earnings1d

Next report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202672.21 USD-1.1%72.55 USD61.18 USD-0.55-10.11277.1KOn
31 Jul 202673.02 USD-1.1%72.31 USD61.06 USD-0.66-6.12206.5KOn
24 Jul 202673.80 USD1.1%72.15 USD60.94 USD-0.82-4.13162.8KOn
17 Jul 202673.01 USD0.9%71.94 USD60.80 USD-0.95-5.69149.2KOn
10 Jul 202672.39 USD-0.4%71.70 USD60.66 USD-0.95-7.97163.8KOn
3 Jul 202672.69 USD-0.1%71.52 USD60.53 USD-0.84-6.4198.2KOn
26 Jun 202672.74 USD1.2%71.41 USD60.39 USD-0.42-4.37149.6KOn
19 Jun 202671.86 USD-2.7%71.48 USD60.26 USD-0.10-7.82184.1KOn
12 Jun 202673.84 USD-4.4%71.58 USD60.12 USD0.38-4.56168.8KOn
5 Jun 202677.22 USD4.0%71.66 USD59.99 USD0.740.26188.8KOn
29 May 202674.25 USD-2.9%71.55 USD59.84 USD0.75-6.02201.2KOn
22 May 202676.50 USD-0.8%71.39 USD59.72 USD0.92-1.89219.0KOn
15 May 202677.14 USD2.9%71.07 USD59.59 USD0.76-0.30172.3KOn
8 May 202674.98 USD-1.4%70.65 USD59.46 USD0.66-2.90203.8KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context