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Sabine Royalty TrustSBR -0.11%73 Altman Z-Score is 490.34 as of Jul. 16, 2026, which is 65% above its 10-year median of 296.81. GuruFocus rates SBR with a GF Score™ of 73/100 and a GF Value™ of $50.16 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 895 Oil & Gas companies, Sabine Royalty Trust ranks better than 99.66% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 490.83 is strong.
Sabine Royalty Trust has a Altman Z-Score of 490.34, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Sabine Royalty Trust's Altman Z-Score or its related term are showing as below:
SBR'
s Altman Z-Score Range Over the Past 10 Years
Min: 89.86 Med: 296.81 Max: 2481.88
Current: 490.83
During the past 13 years, Sabine Royalty Trust's highest Altman Z-Score was 2481.88. The lowest was 89.86. And the median was 296.81.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Sabine Royalty Trust Altman Z-Score Related Terms
Sabine Royalty Trust Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Sabine Royalty Trust's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Midstream subindustry, Sabine Royalty Trust's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sabine Royalty Trust Altman Z-Score vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Sabine Royalty Trust's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Sabine Royalty Trust's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Sabine Royalty Trust's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.8204
+
1.4
*
0
+
3.3
*
8.2109
+
0.6
*
756.0413
+
1.0
*
8.6339
=
490.34
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Sabine Royalty Trust (SBR) has a Altman Z-Score of 490.34 as of Jul. 16, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Sabine Royalty Trust and its competitors. This is 65% above median its historical median of 296.81. Over the past decade, Sabine Royalty Trust's Altman Z-Score has ranged from 89.86 to 2,481.88. According to the industry distribution chart, Sabine Royalty Trust ranks #3 out of 895 companies in the Oil & Gas industry, placing it in the top 0.3%.
Is Sabine Royalty Trust's Altman Z-Score too high?
Sabine Royalty Trust's current Altman Z-Score of 490.34 is 65% above median its 10-year median of 296.81. Over the past 10 years, this metric has ranged from a low of 89.86 to a high of 2,481.88. The Oil & Gas industry median Altman Z-Score is 1.92. Sabine Royalty Trust's value of 490.34 is 25438.5% above this industry median. Based on the distribution chart, Sabine Royalty Trust ranks #3 out of 895 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Sabine Royalty Trust has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sabine Royalty Trust's Altman Z-Score compare to TEN and PBT?
According to the Oil & Gas industry distribution chart, Sabine Royalty Trust ranks #3 out of 895 companies for Altman Z-Score. This places Sabine Royalty Trust in the top 0% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.92. Sabine Royalty Trust's value of 490.34 is 25438.5% above this benchmark. Historically, Sabine Royalty Trust's own Altman Z-Score has ranged from 89.86 to 2,481.88 over the past decade. While the company's 10-year median is 296.81 vs. the industry median of 1.92, Sabine Royalty Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Oil & Gas company?
The median Altman Z-Score among Oil & Gas companies is 1.92, based on 895 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sabine Royalty Trust's current Altman Z-Score of 490.34 is 25438.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Sabine Royalty Trust and its competitors. For the Oil & Gas industry, the median Altman Z-Score is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sabine Royalty Trust's current Altman Z-Score is 490.34, which is 65% above median its own 10-year median of 296.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabine Royalty Trust stock overvalued right now?
Based on GuruFocus' analysis, Sabine Royalty Trust (SBR) is currently considered Significantly Overvalued. The stock's GF Value™ is $50.16, compared to a current price of $74.00 — trading 47.5% above its estimated fair value. The current Altman Z-Score is 490.34, which is 65% above median its 10-year median of 296.81 and 25438.5% above the Oil & Gas industry median of 1.92. Sabine Royalty Trust's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Sabine Royalty Trust (SBR), the current Altman Z-Score is 490.34 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sabine Royalty Trust (SBR) Overvalued in 2026?
Based on GuruFocus' analysis, Sabine Royalty Trust stock appears to be overvalued.
The current stock price of $74.00 is trading 47.5% above its estimated GF Value™ of $50.16.
GuruFocus considers Sabine Royalty Trust to be Significantly Overvalued.
Key valuation signals for SBR:
Altman Z-Score: 490.34 (65% above median its 10-year median of 296.81)
GF Value™: $50.16 vs. price of $74.00 (47.5% above fair value)
Industry Position: 25438.5% above the Oil & Gas median (#3 of 895)
No single metric tells the full story. See the SBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sabine Royalty Trust formed to receive Sabine Corporation's royalty and mineral interests, including landowner's royalties, overriding royalty interests, minerals production payments and any other similar, non-participatory interests, in certain Royalty Properties. The trusts producing and proved undeveloped oil and gas royalty properties are located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma, and Texas.
73GF Score
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