SJT

Strong SellSinker

San Juan Basin Royalty Trust · Energy · United States · $117M cap · $1.2M/day traded

$3.21 +6.3% · close 6 Nov · scored 7 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

1
StockRank
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Quality
12
Value
20
Momentum
21

As of 7 Nov 2026, MoatMap's StockRank for San Juan Basin Royalty Trust (SJT) is 1/100, ranked against 25,000+ stocks in 38 markets (Quality 12, Value 20, Momentum 21, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
—
peers 17.1x
ROE
-36.8%
peers 9.8%
D/E
0.5x
peers 0.5x
Dividend %
—
trailing yield

ABOUT SAN JUAN BASIN ROYALTY TRUST

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San Juan Basin Royalty Trust operates as an express trust in Texas. It has a 75% net overriding royalty interest in Southland's oil and natural gas interests in properties located in the San Juan Basin in northwestern New Mexico.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue79.0M53.2M6.9M0-70.3%—
EPS1.661.110.11-0.01-74.2%-0.02
Shares46.6M46.6M46.6M46.6M0.0%—
Debt———0.4M—0.9M
Equity3.0M2.8M2.7M2.3M-8.3%—
Op CF——————
Inv CF——————
Fin CF——————
PRICE (1Y) · USD-13.7%
3.03.43.84.24.628 Sep19 Oct6 Nov
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 13 weeks, 35% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 61% of stocks we rank over the past year (volatility 49% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.21
RSI (14)
33.1
52-Week Range-51.0% from high
Low $2.37High $6.55

SCORE BREAKDOWN

Quality
12
ROIC
-33.8%3.8
ROE
-36.8%6.6
GP/Assets
0.0%7.4
Op. Margin
-107810.9%0.2
FCF/Assets
—N/A
Piotroski
01.5
Int. Cover
—N/A
D/E Ratio
0.54x40.4
Current Ratio
0.06x0.5
Value
20
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
88.9x0.4
P/S
—N/A
Div Yield
—N/A
Momentum
21
52W High %
49%16.0
RS 6M
-23%25.0
SMA 50/200
0.86x15.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$117M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SJT are excluded.

TickerCompanyMkt CapStockRankSignal
SJTSan Juan Basin Royalty Trust(you)$117M1Strong Sell
EPEmpire Petroleum Corporation$128M3Strong Sell
GLNDGreenland Energy Company$131M7Strong Sell
BATLBattalion Oil Corporation$63M18Strong Sell
BSINBig Sky Industrial Inc.$81M24Sell
DME.VDesert Mountain Energy Corp.$29M7Strong Sell
EPSNEpsilon Energy Ltd.$193M42Hold
REIRing Energy, Inc.$373M33Sell
EPMEvolution Petroleum Corporation$158M50Hold
FTWPresidio Production Company$322M40Hold

Peer medians: ROE 9.8% · P/E 17.1x · Gross margin 43.6%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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San Juan Basin Royalty Trust (SJT): Stock Score Summary

San Juan Basin Royalty Trust (SJT) has a MoatMap StockRank of 1/100 based on Quality (12/100), Value (20/100), and Momentum (21/100) factor scores. The current signal is Strong Sell.

San Juan Basin Royalty Trust operates as an express trust in Texas. It has a 75% net overriding royalty interest in Southland's oil and natural gas interests in properties located in the San Juan Basin in northwestern New Mexico.

Key Financial Metrics

Price$3.21
Market Cap$117M
Price/Book88.92
Return on Equity-36.8%
Return on Invested Capital-33.8%
Debt/Equity0.54x
Gross Margin100.0%
Operating Margin-107810.9%
Revenue Growth-93.8%

San Juan Basin Royalty Trust operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is San Juan Basin Royalty Trust’s (SJT) StockRank?
MoatMap’s StockRank for San Juan Basin Royalty Trust (SJT) is 1/100, with a Strong Sell signal. It is a composite of Quality (12), Value (20), and Momentum (21), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does San Juan Basin Royalty Trust have an economic moat?
San Juan Basin Royalty Trust (SJT) has a Quality factor score of 12/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is San Juan Basin Royalty Trust a buy, hold, or sell?
MoatMap’s current signal for San Juan Basin Royalty Trust (SJT) is Strong Sell, based on a StockRank of 1/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is San Juan Basin Royalty Trust in?
San Juan Basin Royalty Trust (SJT) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).