Sabine Royalty Trust (SBR) Fair Value 2026

SBR · Oil & Gas Midstream ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.1 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Sabine Royalty Trust (SBR) trades at $73.94, versus a $61.86 median fair value across its 2 active models — 16.3% below the current price. QOC: 5.1/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
SBR
Price
$73.94
Quality Score
5.1/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Sabine Royalty Trust (SBR) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Sabine Royalty Trust (SBR) appears overvalued as of : the median of 2 independent fair value estimates is $61.86, 16.3% below the current price of $73.94. Estimates range from $59.19 to $64.54. SBR scores 5.1/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. SBR’s -16.3% gap is narrower than that market norm, and the Oil & Gas Midstream sector median is -9.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Sabine Royalty Trust Stock in 2026? →

What Fair Value Does Each Model Give SBR?

2 Intrinsic Value Models vs. Current Price ($73.94)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $64.54 -12.7%
Relative · Low Conviction
 $59.19 -19.9%

All Models Active

All 2 models are displayed above.

What Is Sabine Royalty Trust (SBR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sabine Royalty Trust's intrinsic value is estimated at $61.86, suggesting the stock is overvalued at its current price of $73.94. With 2 out of 2 models flagging downside (-16.3% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About SBR?

2 of 13 models are currently active for SBR. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for SBR is $61.86 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SBR Rank in Oil & Gas Midstream?

Among 53 Oil & Gas Midstream stocks, SBR ranks #45 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Oil & Gas Midstream Stocks →

Within the Oil & Gas Midstream space, Sabine Royalty Trust competes in an environment where production decline rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is SBR a Value Trap?

CirclFi's Value Trap algorithm assigns SBR a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Sabine Royalty Trust. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Sabine Royalty Trust's fundamental quality profile registers 5.1/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

Models cluster within a tight range (+7.2% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SBR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SBR's 2 active models, average confidence is 11%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sabine Royalty Trust Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas Midstream Stocks Should You Also Analyze?

11 related Oil & Gas Midstream stocks with 13-model coverage

NFENew Fortress Energy Inc.QOC 5.5PBTPermian Basin Royalty TrustQOC 5.1SMCSummit Midstream CorporationQOC 5.5RBNERobin Energy Ltd.QOC 4.7TMDETMD Energy LimitedQOC 5.6WHKWhiteHawk Minerals Corp.QOC 3.9LNGCheniere Energy, Inc.QOC 8.5IMPPImperial Petroleum Inc.QOC 8.1KNTKKinetik Holdings Inc.QOC 7.4HESMHess Midstream LPQOC 9.2FLNGFLEX LNG Ltd.QOC 9.0

Read investment analysis: NFE · PBT · SMC · RBNE · TMDE · WHK · LNG · IMPP · KNTK · HESM · FLNG

Which Other Stocks Have a Similar Quality Score to SBR?

7 companies across all industries closest to SBR’s Quality of Company score of 5.1/10.

TET1 Energy Inc.QOC 5.1TAOXTAO Synergies Inc.QOC 5.1STISolidion Technology, Inc.QOC 5.1ELOXEloxx Pharmaceuticals, Inc.QOC 5.1NTRPNextTrip, Inc.QOC 5.1MDAISpectral AI, Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TE · TAOX · STI · ELOX · NTRP · MDAI · NVDA

Where Does SBR Sit in CirclFi's Oil & Gas Midstream Rankings?

SBR is ranked against every other Oil & Gas Midstream stock CirclFi covers in each of these screens.

See all Oil & Gas Midstream stocks ranked →

What Else Do Investors Ask About Sabine Royalty Trust’s Valuation?

What is Sabine Royalty Trust's intrinsic value in 2026?

CirclFi puts Sabine Royalty Trust (SBR)'s intrinsic value at $61.86 — the median of 2 independent model estimates as of 2026-08-27, ranging from $59.19 to $64.54. The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SBR overvalued or undervalued right now?

At $73.94, 0 of 2 active models suggest SBR may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $61.86, 16.3% below the current price of $73.94 — a consensus view that SBR is overvalued. The assessment depends on which methodology best fits Sabine Royalty Trust's business model in Oil & Gas Midstream.

What does a Quality of Company score of 5.1 mean for SBR?

Sabine Royalty Trust's QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SBR?

CirclFi analyzes SBR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is SBR a value trap in 2026?

Sabine Royalty Trust's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Sabine Royalty Trust (SBR) has a median fair value of $61.86 — 16.3% below the current price of $73.94 — as of 2026-08-27.” Source: circlfi.com/stock/SBR/ · Methodology
Primary sources for this SBR valuation
  • Financial statements: Sabine Royalty Trust 10-K and 10-Q filings on SEC EDGAR (CIK 0000710752) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SBR as of ; valuations recomputed .