Is San Juan Basin Royalty Trust technically bullish or bearish?
2025-09-20 19:08:49As of 20 June 2025, the technical trend for San Juan Basin Royalty Trust has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed signals. The Bollinger Bands show a mildly bearish stance on the weekly chart but bullish on the monthly. Daily moving averages are mildly bullish, and the KST shows bearish weekly momentum but bullish monthly momentum. The Dow Theory indicates a mildly bullish trend on the weekly timeframe with no trend on the monthly. The On-Balance Volume is mildly bullish for both weekly and monthly periods. In terms of performance, the stock has returned 52.22% year-to-date compared to the S&P 500's 12.22%, and it has outperformed the benchmark over the past year with a return of 64.23% versus 17.14%. Overall, the current technical stance is mildly bullish, driven by mixed indicators across different timeframes...
Read MoreIs San Juan Basin Royalty Trust overvalued or undervalued?
2025-09-20 17:42:47As of 13 August 2025, the valuation grade for San Juan Basin Royalty Trust moved from very expensive to does not qualify, indicating a significant downgrade in its valuation status. The company appears to be overvalued, as evidenced by its P/E ratio of 279, a Price to Book Value of 111.06, and an EV to EBITDA of 284.95, all of which are considerably high compared to typical industry standards. In comparison to peers, Blackrock TCP Capital Corp. has a P/E of -51.75 and an EV to EBITDA of 8.30, highlighting the stark contrast in valuation metrics. Despite the overvaluation, San Juan Basin Royalty Trust has shown strong recent performance, with a year-to-date return of 52.22%, significantly outpacing the S&P 500's 12.22% return. However, its long-term performance has been less favorable, with a three-year return of -48.50% compared to the S&P 500's 70.41%....
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