BPMP:NYE-BP Midstream Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream | NYE

Last Closing Price

USD 13.41

Change

+0.16 (+1.21)%

Market Cap

USD 1.39B

Volume

0.34M

Average Target Price

USD 14.50 (+8.13%)
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: 2021-05-05 )

Largest Industry Peers for Oil & Gas Midstream

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

+0.96 (+2.46%)

USD78.93B 32.43 12.90
EPD Enterprise Products Partners L..

+0.14 (+0.60%)

USD50.53B 13.52 11.28
TRP TC Energy Corporation

+0.64 (+1.29%)

USD48.80B 12.93 9.23
KMI Kinder Morgan, Inc

+0.34 (+1.98%)

USD38.88B 21.38 10.92
WMB The Williams Companies, Inc

+0.34 (+1.38%)

USD29.86B 25.93 16.52
MPLX MPLX LP

+0.49 (+1.74%)

USD29.20B 12.33 32.10
ETP-PE Energy Transfer Operating, L.P

N/A

USD26.19B 31.94 N/A
ET Energy Transfer LP

+0.14 (+1.59%)

USD23.80B 9.72 11.80
OKE ONEOK, Inc

+0.57 (+1.08%)

USD23.43B 20.32 12.97
CQP Cheniere Energy Partners, L.P

-1.09 (-2.56%)

USD20.77B 19.49 14.12

ETFs Containing BPMP

Symbol Name Weight Mer Price(Change) Market Cap
ALTY Global X SuperDividend Al.. 0.00 % 2.82 %

-0.10 (-0.74%)

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

+0.32 (+1.21%)

USD0.22B

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 26.51% 50% F 81% B-
Dividend Return 6.56% 91% A- 99% A+
Total Return 33.07% 55% F 85% B
Trailing 12 Months  
Capital Gain 20.38% 35% F 30% F
Dividend Return 12.48% 60% D- 95% A
Total Return 32.85% 43% F 36% F
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 -12.76% 33% F 8% F
Dividend Return 5.71% 43% F 88% B+
Total Return -7.05% 30% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 16.40% 95% A 63% D
Risk Adjusted Return -43.00% 13% F 6% F
Market Capitalization 1.39B 53% 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 8.47 71% C- 83% B
Price/Book Ratio 11.26 8% F 9% F
Price / Cash Flow Ratio 7.28 27% F 55% F
EV/EBITDA 8.60 58% F 74% C
Management Effectiveness  
Return on Equity 76.20% 96% A 98% A+
Return on Invested Capital 16.15% 88% B+ 88% B+
Return on Assets 7.31% 88% B+ 89% B+
Debt to Equity Ratio 385.19% 10% F 7% F
Technical Ratios  
Short Ratio 2.82 54% F 37% F
Short Percent 1.84% 61% D- 71% C-
Beta 1.23 65% D 38% 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:
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:
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.