SJT NYSE Week ended 31 Jul 2026

Weekly Investor Report

San Juan Basin Royalty Trust · Energy · Oil & Gas E&P

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Latest close 2.51 USD
-0.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -42.8% below the Trend Line and sits at 2.1% of its 52-week range. The latest completed week returned -0.4%, after a -19.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 35/100 conviction, while the latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal; earnings are due in 10d.

Setup score 13 out of 100
Latest Close 2.51 USD 31 Jul 2026
1W Return -0.4% latest completed week
4W Return -19.3% short-term follow-through
12W Return -39.4% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 -0.4% Latest completed week; four-week move -19.3%. Indicator stack 5/26 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 Negative 44.51% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 35/100 conviction; expected move 7.9%. News sentiment 48/100 53 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 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 not active. Price is -42.8% below the Trend Line and sits at 2.1% of its 52-week range. The latest completed week returned -0.4%, after a -19.3% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.0012-week average 0.00

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -19.3% over four weeks, -39.4% over 12 weeks, and -57.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.4%
4W-19.3%
12W-39.4%
26W-58.5%
52W-57.0%
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.26Latest activity-pressure read.
Pressure change-22.1%Four-week change in activity pressure.
Leadership-54.18Latest relative-leadership reading.
RS change-16.7%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

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

Overall factor strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.3%
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
-19571.4%
Operating profit retained from revenue.
Free-cash-flow margin
-10073.0%
Free cash flow generated from revenue.
Return on invested capital
-21.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-99.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.0x
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.

Options positioningBullish

SJT shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.30, expected move of 7.9%, and Sharemaestro trend signal inactive.

Conviction35/100
Expected move7.9%
Put/call volume0.30
Pressure65
Speculation13
Volatility45
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment48/100

Weighted news tone is neutral across 53 relevant articles.

8 positive · 35 neutral · 10 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 earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move7.9%Nearest-chain priced movement where available.
52-week drawdown-62.0%Distance below the 52-week high.
13-week volatility4.5%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 higher6 of 2620 weeks finished lower.
Best week+7.1%Week of 20 Mar.
Worst week-12.5%Week of 10 Jul.
Latest week-0.4%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains4
Flat weeks0
Modest losses6
Sharp losses14
Recent vol4.5%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split18/32Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.7%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 tape14/100

Trend, activity pressure, participation, and risk combine to a 14/100 tape read.

 Indicator analysis18/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.00; No reversal markers Next-Week ExpectancyNegative 44.51%

Next-week expectancy is negative with a 44.51% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors32/100

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

Buyback Yield rank 54; Small Cap Core rank 63 Patient CapitalQuiet

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

No recent buy signal Options39/100

SJT shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.30, expected move of 7.9%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 7.9% Sentiment48/100

Weighted news tone is neutral across 53 relevant articles.

Horizon Kinetics Holding Corp (SJT) discloses 16.1% beneficial stake in trust Units Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.51 USD-0.4%4.39 USD5.07 USD-1.26-54.18629.0KOff
24 Jul 20262.52 USD-6.7%4.49 USD5.10 USD-1.15-54.231.7MOff
17 Jul 20262.70 USD-0.7%4.59 USD5.13 USD-1.15-51.94820.9KOff
10 Jul 20262.72 USD-12.5%4.68 USD5.15 USD-1.12-53.051.0MOff
3 Jul 20263.11 USD4.7%4.78 USD5.18 USD-1.03-46.441.4MOff
26 Jun 20262.97 USD-4.5%4.87 USD5.21 USD-1.08-48.491.3MOff
19 Jun 20263.11 USD-6.3%4.96 USD5.23 USD-1.08-48.04927.0KOff
12 Jun 20263.32 USD-10.0%5.05 USD5.26 USD-1.13-44.821.5MOff
5 Jun 20263.69 USD-4.4%5.15 USD5.29 USD-1.19-39.31804.5KOff
29 May 20263.86 USD-5.6%5.23 USD5.31 USD-1.26-38.921.0MOff
22 May 20264.09 USD-3.5%5.29 USD5.34 USD-1.37-35.19694.3KOff
15 May 20264.24 USD2.4%5.33 USD5.36 USD-1.33-33.201.1MOff
8 May 20264.14 USD-5.0%5.38 USD5.38 USD-1.41-35.36623.9KOff
1 May 20264.36 USD3.8%5.43 USD5.41 USD-1.37-31.28732.6KOff
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.