BPMP:NYE-BP Midstream Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream | NYE

Last Closing Price

USD 13.14

Change

-0.01 (-0.08)%

Market Cap

USD 1.37B

Volume

0.24M

Avg Analyst Target

USD 14.70 (+11.87%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BP Midstream Partners LP owns, acquires, develops, and operates pipelines and other midstream assets in the United States. Its assets consist of interests in entities that own crude oil, natural gas, refined products, and diluent pipelines as well as refined product terminals. BP Midstream Partners GP LLC serves as a general partner of BP Midstream Partners LP. The company was incorporated in 2017 and is based in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ENB Enbridge Inc

-0.05 (-0.12%)

USD81.19B 17.15 9.69
TRP TC Energy Corporation

+0.44 (+0.89%)

USD48.20B 30.81 12.64
EPD Enterprise Products Partners L..

-0.45 (-2.05%)

USD47.86B 12.56 10.38
KMI Kinder Morgan Inc

+0.04 (+0.24%)

USD37.37B 21.96 10.27
WMB The Williams Companies Inc

-0.07 (-0.27%)

USD30.95B 26.84 11.54
MPLX MPLX LP

-0.03 (-0.10%)

USD29.53B 11.15 9.77
ETP-PE Energy Transfer Operating, L.P

N/A

USD26.19B 31.94 N/A
OKE ONEOK Inc

+0.01 (+0.02%)

USD25.61B 19.01 12.31
ET Energy Transfer LP

-0.21 (-2.21%)

USD25.02B 6.79 6.33
LNG Cheniere Energy Inc

+0.88 (+0.94%)

USD22.25B 183.98 23.92

ETFs Containing BPMP

Symbol Name Weight Mer Price(Change) Market Cap
ALTY Global X Funds - Global X.. 0.00 % 0.50 %

N/A

USD0.03B
AMZA InfraCap MLP ETF 0.00 % 2.01 %

-0.31 (-1.19%)

USD0.32B
MLPA Global X MLP ETF 0.00 % 0.46 %

-0.40 (-1.14%)

USD1.02B

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 23.96% 39% F 76% C
Dividend Return 9.83% 81% B- 98% A+
Total Return 33.80% 43% F 82% B-
Trailing 12 Months  
Capital Gain 38.32% 44% F 61% D-
Dividend Return 14.63% 67% D+ 97% A+
Total Return 52.95% 46% F 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.45% 26% F 7% F
Dividend Return 6.34% 47% F 89% B+
Total Return -3.10% 28% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 19.80% 88% B+ 57% F
Risk Adjusted Return -15.67% 25% F 8% F
Market Capitalization 1.37B 47% F 54% 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 7.89 72% C- 82% B-
Price/Book Ratio 10.57 6% F 9% F
Price / Cash Flow Ratio 7.21 32% F 53% F
EV/EBITDA 8.62 69% D+ 67% D+
Management Effectiveness  
Return on Equity 74.79% 95% A 90% A-
Return on Invested Capital 11.94% 79% C+ 82% B-
Return on Assets 6.98% 93% A 85% B
Debt to Equity Ratio 184.25% 29% F 18% F
Technical Ratios  
Short Ratio 1.19 84% B 67% D+
Short Percent 2.04% 58% F 61% D-
Beta 1.21 67% D+ 40% 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 Ratings

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.