BPMP:NYE-BP Midstream Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream | NYE

Last Closing Price

USD 18.50

Change

-0.13 (-0.70)%

Market Cap

USD 1.93B

Volume

0.61M

Avg Analyst Target

USD 13.73 (-25.77%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BP Midstream Partners LP (BPMP) Stock Analysis:
Based on the BP Midstream Partners LP stock forecasts from 4 analysts, the average analyst target price for BP Midstream Partners LP is USD 13.73 over the next 12 months. BP Midstream Partners LP’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of BP Midstream Partners LP is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, BP Midstream Partners LP’s stock price was USD 18.50. BP Midstream Partners LP’s stock price has changed by +0.52% over the past week, +5.59% over the past month and +48.59% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Oil & Gas Midstream

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

-0.04 (-0.09%)

USD85.74B 18.63 9.83
EPD Enterprise Products Partners L..

-0.01 (-0.04%)

USD52.35B 12.14 9.89
TRP TC Energy Corporation

+0.39 (+0.77%)

USD49.08B 12.64 12.94
KMI Kinder Morgan Inc

-0.27 (-1.53%)

USD40.56B 23.29 10.46
WMB The Williams Companies Inc

-0.56 (-1.89%)

USD35.59B 35.72 12.33
MPLX MPLX LP

+0.25 (+0.80%)

USD32.14B 11.63 9.41
ET Energy Transfer LP

-0.11 (-1.13%)

USD29.55B 19.48 5.69
LNG Cheniere Energy Inc

-3.99 (-3.55%)

USD28.66B 239.67 5,141.80
OKE ONEOK Inc

-1.21 (-1.97%)

USD27.92B 24.89 12.91
ETP-PE Energy Transfer Operating, L.P

N/A

USD26.19B 31.94 N/A

ETFs Containing BPMP

Symbol Name Weight Mer Price(Change) Market Cap
MLPA Global X MLP ETF 0.00 % 0.46 %

-0.31 (-0.80%)

USD1.04B

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 20.92% 97% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.92% 97% A+ 98% A+
Trailing 12 Months  
Capital Gain 48.59% 88% B+ 92% A-
Dividend Return 11.16% 76% C 96% A
Total Return 59.76% 86% B 94% A
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 -6.70% 22% F 8% F
Dividend Return 7.25% 63% D 92% A-
Total Return 0.56% 20% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 23.69% 83% B 48% F
Risk Adjusted Return 2.34% 24% F 15% F
Market Capitalization 1.93B 63% D 59% 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 12.32 55% F 70% C-
Price/Book Ratio 11.16 8% F 8% F
Price / Cash Flow Ratio 10.14 17% F 45% F
EV/EBITDA 9.30 68% D+ 63% D
Management Effectiveness  
Return on Equity 69.23% 76% C 77% C+
Return on Invested Capital 11.94% 78% C+ 80% B-
Return on Assets 6.13% 80% B- 79% C+
Debt to Equity Ratio 184.25% 25% F 18% F
Technical Ratios  
Short Ratio 1.84 80% B- 52% F
Short Percent 3.57% 39% F 46% F
Beta 1.18 61% 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 than 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.

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:
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 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.