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

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 1.48

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.13M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Blueknight Energy Partners, L.P. provides integrated terminalling, gathering, and transportation services for companies engaged in the production, distribution, and marketing of liquid asphalt and crude oil products in the United States. The company operates through four segments: Asphalt Terminalling Services, Crude Oil Terminalling Services, Crude Oil Pipeline Services, and Crude Oil Trucking Services. The company's Asphalt Terminalling Services segment offers asphalt terminalling services, including storage, blending, processing, and throughput services for liquid asphalt product and residual fuel oil. As of March 23, 2020, this segment had 53 terminals located in 26 states. Its Crude Oil Terminalling Services segment provides terminalling services, including storage, blending, processing, and throughput services for crude oil. This segment owns and operates 34 crude oil storage tanks with approximately 6.6 million barrels of storage capacity. The company's Crude Oil Pipeline Services segment owns and operates crude oil transportation system with a combined length of approximately 611 miles; and purchases crude oil from production leases in Oklahoma and markets those barrels at the Cushing Interchange. Its Crude Oil Trucking Services segment owns and leases tanker trucks for gathering crude oil for its customers at remote wellhead locations. This segment owns or leases approximately 63 tanker trucks. 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: 2020-09-26 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNOM Viper Energy Partners LP

N/A

USD1.19B 10.40 8.99
BROG Brooge Energy Limited

N/A

USD1.02B 53.50 50.84
RTLR Rattler Midstream LP

N/A

USD0.86B 6.88 6.11
GLNG Golar LNG Limited

N/A

USD0.66B 25.30 20.38
NBLX Noble Midstream Partners LP

N/A

USD0.62B 3.82 8.56
TRMD TORM plc

N/A

USD0.47B 2.00 2.89
OMP Oasis Midstream Partners LP

N/A

USD0.25B 37.00 4.48
BKEPP Blueknight Energy Partners, L...

N/A

USD0.25B N/A N/A
ALTM Altus Midstream Company

N/A

USD0.18B 16.18 N/A
GPP Green Plains Partners LP

N/A

USD0.16B 3.81 6.01

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 30.97% 100% A+ 82% B-
Dividend Return 10.62% 100% A+ 99% A+
Total Return 41.59% 100% A+ 84% B
Trailing 12 Months  
Capital Gain 32.14% 100% A+ 76% C
Dividend Return 14.29% 100% A+ 100% A+
Total Return 46.43% 100% A+ 81% B-
Trailing 5 Years  
Capital Gain -74.83% 43% F 12% F
Dividend Return 35.29% 33% F 91% A-
Total Return -39.54% 57% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -21.70% N/A N/A 9% F
Dividend Return 10.15% N/A N/A 98% A+
Total Return -11.61% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 38.71% N/A N/A 34% F
Risk Adjusted Return -30.00% N/A N/A 20% F
Market Capitalization 0.06B 21% F 23% 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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 3.31 50% F 49% F
EV/EBITDA 6.69 50% F 78% C+
Management Effectiveness  
Return on Equity -208.39% 8% F 6% F
Return on Invested Capital 13.73% 57% F 86% B
Return on Assets 7.02% 64% D 91% A-
Debt to Equity Ratio -1,198.67% 88% B+ 99% A+
Technical Ratios  
Short Ratio 0.36 92% A- 86% B
Short Percent 0.16% 92% A- 94% A
Beta 2.21 38% F 10% 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:
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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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