BKEP:NSD-Blueknight Energy Partners, L.P (USD)

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 3.60

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Blueknight Energy Partners, L.P. provides integrated terminalling services for companies engaged in the production, distribution, and handling of liquid asphalt in the United States. As of March 4, 2021, it had 53 terminals located in 26 states. Blueknight Energy Partners G.P., L.L.C. operates as a general partner of the company. The company was formerly known as SemGroup Energy Partners, L.P. and changed its name to Blueknight Energy Partners, L.P. in December 2009. Blueknight Energy Partners, L.P. was founded in 2007 and is headquartered in Tulsa, Oklahoma.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAA Plains All American Pipeline, ..

N/A

USD7.42B 15.62 9.71
VNOM Viper Energy Partners LP

N/A

USD2.72B 10.40 37.20
PAGP Plains GP Holdings, L.P

N/A

USD2.09B 3.64 6.77
RTLR Rattler Midstream LP

N/A

USD1.54B 17.56 9.58
NBLX Noble Midstream Partners LP

N/A

USD1.37B 8.84 9.62
GLNG Golar LNG Limited

N/A

USD1.26B 25.30 11.60
ALTM Altus Midstream Company

N/A

USD1.08B 25.20 11.11
OMP Oasis Midstream Partners LP

N/A

USD1.03B 8.79 8.43
BROG Brooge Energy Limited

N/A

USD0.95B 44.56 39.35
TRMD TORM plc

N/A

USD0.68B 60.00 7.97

ETFs Containing BKEP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Midstream)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 80.90% 79% C+ 93% A
Dividend Return 4.02% 44% F 90% A-
Total Return 84.92% 79% C+ 93% A
Trailing 12 Months  
Capital Gain 157.14% 86% B 90% A-
Dividend Return 11.43% 70% C- 95% A
Total Return 168.57% 86% B 91% A-
Trailing 5 Years  
Capital Gain -41.18% 50% F 15% F
Dividend Return 28.76% 63% D 90% A-
Total Return -12.42% 63% D 21% F
Average Annual (5 Year Horizon)  
Capital Gain -1.62% 64% D 20% F
Dividend Return 10.78% 91% A- 98% A+
Total Return 9.09% 71% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 82.03% 21% F 21% F
Risk Adjusted Return 11.08% 64% D 29% F
Market Capitalization 0.15B 21% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Midstream)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.54 100% A+ 87% B+
Price/Book Ratio 70.83 9% F 1% F
Price / Cash Flow Ratio 2.44 86% B 52% F
EV/EBITDA 4.97 100% A+ 84% B
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 15.81% 79% C+ 86% B
Return on Assets 9.86% 86% B 94% A
Debt to Equity Ratio -381.43% 83% B 98% A+
Technical Ratios  
Short Ratio 0.93 79% C+ 74% C
Short Percent 0.42% 79% C+ 87% B+
Beta 2.39 43% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector