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

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 3.18

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.43M

Average Target Price

USD 2.00 (-37.11%)
Average Analyst Rating

Verdict

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)

Compare
Relative Returns (From:    To: 2021-05-09 )

Largest Industry Peers for Oil & Gas Midstream

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RTLR Rattler Midstream LP

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NBLX Noble Midstream Partners LP

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USD1.38B 8.90 9.64
GLNG Golar LNG Limited

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USD1.26B 25.30 18.72
OMP Oasis Midstream Partners LP

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USD1.14B 9.70 10.93
ALTM Altus Midstream Company

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USD1.07B 25.10 17.28
BROG Brooge Energy Limited

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USD1.02B 47.69 41.22
TRMD TORM plc

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USD0.71B 7.99 5.65

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 59.80% 75% C 91% A-
Dividend Return 4.02% 64% D 97% A+
Total Return 63.82% 88% B+ 92% A-
Trailing 12 Months  
Capital Gain 109.21% 69% D+ 78% C+
Dividend Return 10.53% 67% D+ 93% A
Total Return 119.74% 75% C 79% C+
Trailing 5 Years  
Capital Gain -39.08% 63% D 14% F
Dividend Return 33.72% 56% F 92% A-
Total Return -5.36% 67% D+ 22% F
Average Annual (5 Year Horizon)  
Capital Gain -9.07% 63% D 12% F
Dividend Return 10.75% 92% A- 98% A+
Total Return 1.62% 75% C 29% F
Risk Return Profile  
Volatility (Standard Deviation) 72.30% 19% F 23% F
Risk Adjusted Return 2.24% 75% C 26% F
Market Capitalization 0.13B 19% F 25% 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 3.13 100% A+ 87% B+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 2.16 81% B- 55% F
EV/EBITDA 7.20 79% C+ 80% B-
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 15.81% 81% B- 88% B+
Return on Assets 7.77% 88% B+ 91% A-
Debt to Equity Ratio -381.43% 85% B 98% A+
Technical Ratios  
Short Ratio 0.30 100% A+ 86% B
Short Percent 0.36% 81% B- 91% A-
Beta 2.41 40% 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

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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