Sabine Royalty Trust (SBR) Stock Price & Analysis
Sabine Royalty Trust (SBR) closed at USD 71.67 on Wednesday, October 28, 2026, down 1.13% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 72.49; the Oct 28, 2026 session ranged USD 71.66–72.86 on volume of 16,704 shares. Market capitalization is $1.04B, with a 52-week range of USD 65.31–79.86 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 06:34 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SBR.md
Key facts (SBR)
- Analysts: None.
- Total return with dividends: 1Y +8.3% vs S&P 500 +13.6%; 5Y +161.8% vs S&P 500 +79.8%.
- Next earnings: 2026-11-06, EPS estimate USD —, revenue estimate $0K.
Analysts (SBR)
Consensus None.
Total return (dividends reinvested) (SBR)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +8.3% | +161.8% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | +8.4% | +21.2% |
| Volatility (annualized) | 22.5% | 32.1% |
| Max drawdown | -16.3% (Dec 2025→Jan 2026) | -30.4% (Jan 2023→Oct 2023) |
SBR earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Sep 30, 2009 | $0.67 | $0.71 | Miss −5.6% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
SBR recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 5, 2026 | 8-K | Quarterly results |
| Sep 4, 2026 | 8-K | Quarterly results |
| Aug 7, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 7, 2026 | 8-K | Quarterly results |
| Jul 2, 2026 | 8-K | Quarterly results |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
SBR company outlook (results filed Oct 5, 2026)
- “Factors or risks that could cause the Trust's actual results to differ materially from the results the Trustee anticipates include, but are not limited to the factors described in Part I, Item 1A, "Risk Factors" of the Trust's Annual Report on Form 10-K for the year ended December 31, 2025, and Part II, Item 1A, "Risk Factors" of subsequently filed Quarterly Reports on Form 10-Q.”
Quoted word-for-word from the SEC 8-K results press release.
SBR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 29, 2026 at 06:34 UTC)
| Price | USD 71.67 |
|---|---|
| Change | ▼ 1.13% (down) |
| Previous Close | USD 72.49 |
| Open | USD 72.02 |
| Day Range | USD 71.66 – 72.86 |
| 52-Week Range | USD 65.31 – 79.86 |
| Volume | 16,704 shares |
| Market Cap | $1.04B |
| Exchange | NYQ |
Technical Analysis (SBR)
Nexqual's technical model rates SBR "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 06:34 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.09 (neutral) |
| vs SMA50 | Below (USD 72.98) |
| MACD | -0.04 (negative) |
Analyst Ratings (SBR)
Wall Street analysts rate SBR "None", per Nexqual as of October 29, 2026 at 06:34 UTC.
| Consensus Rating | None |
|---|
Earnings (SBR)
| Next Earnings Date | 2026-11-06 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2009-09-30 | USD 0.67 vs est 0.71 ▼ miss |
Source: Nexqual, October 29, 2026 at 06:34 UTC.
Financials & Fundamentals (SBR)
| Total Revenue | $75.39M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +16.50% |
| Gross Margin | +100.00% |
| Operating Margin | +95.66% |
| Profit Margin | +94.71% |
| ROE | +914.24% |
| Current Ratio | 31.55 |
| Total Cash | $9.68M |
| Total Debt | $0 |
Source: Nexqual, October 29, 2026 at 06:34 UTC.
Financial Health Score (SBR)
Nexqual rates Sabine Royalty Trust's overall financial health "Solid" across five dimensions, as of October 29, 2026 at 06:34 UTC.
| Growth | Strong — Revenue +17% YoY (latest Q) |
|---|---|
| Profitability | Strong — Operating margin 96% |
| Balance Sheet | Mixed — $10M cash, no debt |
| Cash Flow | Mixed — No data |
| Efficiency | Strong — ROE 914%, ROA 507.1% |
Ownership (SBR)
| Insider Ownership | +3.85% |
|---|---|
| Institutional Ownership | +18.38% |
| Shares Outstanding | 14.58M |
| Float | 14.01M |
| Short % of Float | +0.09% |
Source: Nexqual, October 29, 2026 at 06:34 UTC.
Major Backers & Investors (SBR)
Notable institutional backers of Sabine Royalty Trust include Americana Partners, LLC, Beacon Pointe Advisors, LLC, Prospera Financial Services Inc., according to Nexqual as of October 29, 2026 at 06:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Americana Partners, LLC | 2.03% |
| Beacon Pointe Advisors, LLC | 1.73% |
| Prospera Financial Services Inc. | 1.24% |
| King Luther Capital Management | 0.98% |
| Horizon Kinetics Asset Management LLC | 0.77% |
| Two Sigma Investments, LP | 0.6% |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 0.59% |
| Sarofim, Fayez & Co | 0.56% |
Source: Nexqual, October 29, 2026 at 06:34 UTC.
From Sabine Royalty Trust's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Treasury Regulations with respect to such Trust Units, including the issuance of Internal Revenue Service (the “Service”) Forms 1099 and certain written tax statements.
Partnerships
- The Service also ruled that Unit holders would be entitled to deduct cost depletion with respect to their investment in the Trust and that the transfer of a Unit in the Trust would be considered to be a transfer of a proportionate part of the Royalty Properties held by the Trust.
- On November 4, 2021, Simmons Bank, as Trustee, announced that it had entered into an agreement with Argent, pursuant to which Simmons Bank would resign as trustee of the Trust and would nominate Argent as successor trustee of the Trust.
Legal & Regulatory Risks (Item 1A, quoted)
- Government action, policies or regulations designed to discourage production of, reduce demand for, or promote alternatives to oil and natural gas could impact the price of oil and natural gas produced on the Royalty Properties, directly as intended or through unintended consequences.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TK | Teekay Corporation Ltd. | USD 14.63 | ▲ 0.41% |
| NVGS | Navigator Holdings Ltd. | USD 21.51 | ▲ 0.66% |
| FLNG | FLEX LNG Ltd. | USD 28.27 | ▼ 0.84% |
| PBT | Permian Basin Royalty Trust | USD 33.4 | ▲ 0.97% |
| GLP | Global Partners LP | USD 47.28 | ▼ 0.88% |
| TEN | Tsakos Energy Navigation Ltd | USD 53.79 | ▲ 0.73% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 06:34 UTC. This page is informational and not investment advice.
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