BPT:NYE-BP Prudhoe Bay Royalty Trust (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 16.01

Change

+0.29 (+1.84)%

Market Cap

USD 0.35B

Volume

0.28M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BP Prudhoe Bay Royalty Trust (BPT) Stock Analysis:
Based on the BP Prudhoe Bay Royalty Trust stock forecasts from 0 analysts, the average analyst target price for BP Prudhoe Bay Royalty Trust is not available over the next 12 months. BP Prudhoe Bay Royalty Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BP Prudhoe Bay Royalty Trust is Slightly Bearish, which is based on 8 positive signals and 10 negative signals. At the last closing, BP Prudhoe Bay Royalty Trust’s stock price was USD 16.01. BP Prudhoe Bay Royalty Trust’s stock price has changed by +8.25% over the past week, +3.36% over the past month and +356.13% over the last year.

No recent analyst target price found for BP Prudhoe Bay Royalty Trust
No recent average analyst rating found for BP Prudhoe Bay Royalty Trust

About

BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximat ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MPC Marathon Petroleum Corporation

-0.45 (-0.47%)

USD52.05B 6.30 7.84
VLO Valero Energy Corporation

-0.42 (-0.34%)

USD50.88B 20.07 9.55
PSX Phillips 66

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USD45.95B 16.64 10.26
DINO HF Sinclair Corporation

-0.58 (-1.24%)

USD10.48B 13.85 9.40
CSAN Cosan S.A

+0.31 (+2.13%)

USD7.16B 5.83 1.02
HFC HollyFrontier Corporation

N/A

USD5.93B 10.74 6.41
VVV Valvoline Inc

+0.46 (+1.57%)

USD5.36B 13.07 9.49
CZZ Cosan Limited

N/A

USD4.53B 36.76 1.00
SHI Sinopec Shanghai Petrochemical..

+0.18 (+0.97%)

USD4.09B 13.13 0.50
PBF PBF Energy Inc

-0.16 (-0.52%)

USD3.71B 14.87 6.29

ETFs Containing BPT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 307.38% 95% A 100% A+
Dividend Return 42.46% 100% A+ 100% A+
Total Return 349.84% 95% A 100% A+
Trailing 12 Months  
Capital Gain 357.43% 95% A 99% A+
Dividend Return 50.36% 100% A+ 100% A+
Total Return 407.79% 95% A 99% A+
Trailing 5 Years  
Capital Gain -19.14% 38% F 27% F
Dividend Return 56.68% 100% A+ 99% A+
Total Return 37.54% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.25% 63% D 56% F
Dividend Return 11.78% 88% B+ 99% A+
Total Return 19.03% 84% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 102.20% 16% F 6% F
Risk Adjusted Return 18.62% 47% F 27% F
Market Capitalization 0.35B 11% F 34% 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 Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.55 16% F 13% F
Price/Book Ratio 57.73 5% F 1% F
Price / Cash Flow Ratio 45.87 5% F 6% F
EV/EBITDA 15.72 16% F 30% F
Management Effectiveness  
Return on Equity 274.21% 100% A+ 99% A+
Return on Invested Capital 24,171.54% 100% A+ 100% A+
Return on Assets 155.79% 100% A+ 100% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 10.79% 83% B 92% A-
Short Ratio 0.49 89% B+ 79% C+
Short Percent 0.44% 74% C 85% B
Beta 0.04 100% A+ 96% A
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

No discussions yet

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:
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.

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.

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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

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

Low Dividend Growth

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