What Is San Juan Basin Royalty Trust (SJT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on San Juan Basin Royalty Trust at its current price of $2.67. The composite intrinsic value is estimated at $2.25 (-15.6% average return), with 4 models flagging overvaluation risk. Notably, First Chicago sees the most upside at +83.2% (fair value: $4.89), while ML-RIV is the most conservative at -97.8% ($0.06). The spread between these extremes — +181.0% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About SJT?
7 of 13 models are currently active for SJT. Of these, 3 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates SJT's intrinsic value at $0.79, implying -70.5% downside from the current price. See which stocks rank higher →
How Does SJT Rank in Oil Royalty Traders?
Among 9 Oil Royalty Traders stocks, SJT ranks #9 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
As a oil and gas company, San Juan Basin Royalty Trust operates in a sector where reserve replacement ratio is a critical driver of valuation. Investors evaluating SJT should weigh these sector-specific dynamics alongside our model-derived fair values.
Is SJT a Value Trap?
The Value Trap algorithm is not active for SJT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
7 of 13 models are active for San Juan Basin Royalty Trust. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, San Juan Basin Royalty Trust is rated at 2.0/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.
The gap between the most bullish and bearish model spans +181.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SJT 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 SJT's 7 active models, average confidence is 2%. 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 →
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