BSM:NYE-Black Stone Minerals, L.P (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 7.38

Change

0.00 (0.00)%

Market Cap

USD 1.53B

Volume

0.28M

Average Target Price

USD 9.60 (+30.08%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Black Stone Minerals, L.P. owns and manages oil and natural gas mineral interests in the United States. The company owns mineral interests in approximately 16.8 million acres, nonparticipating royalty interests in 1.8 million acres, and overriding royalty interests in 1.7 million acres located in 41 states in the United States. As of December 31, 2019, the company had a total estimated proved oil and natural gas reserves of 68,543 barrels of oil equivalent. Black Stone Minerals, L.P. was founded in 1876 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: 2020-11-26 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CEO CNOOC Limited

N/A

USD53.60B 8.21 0.81
COP ConocoPhillips

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USD46.60B 14.03 9.16
EOG EOG Resources, Inc

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USD30.92B 61.08 8.78
CNQ Canadian Natural Resources Lim..

N/A

USD27.79B 689.11 6.95
PXD Pioneer Natural Resources Comp..

N/A

USD18.08B 108.11 9.77
HES Hess Corporation

N/A

USD16.15B N/A 119.23
OXY Occidental Petroleum Corporati..

N/A

USD15.57B 23.97 10.65
CXO Concho Resources Inc

N/A

USD12.44B 12.06 11.66
COG Cabot Oil & Gas Corporation

N/A

USD7.08B 32.21 10.59
CLR Continental Resources, Inc

N/A

USD6.42B 16.20 6.65

ETFs Containing BSM

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.98% 49% F 8% F
Dividend Return 5.35% 85% B 88% B+
Total Return -36.64% 55% F 9% F
Trailing 12 Months  
Capital Gain -35.43% 48% F 10% F
Dividend Return 5.95% 83% B 87% B+
Total Return -29.48% 52% F 11% F
Trailing 5 Years  
Capital Gain -53.35% 51% F 11% F
Dividend Return 36.62% 77% C+ 87% B+
Total Return -16.74% 63% D 19% F
Average Annual (5 Year Horizon)  
Capital Gain -7.69% N/A N/A 15% F
Dividend Return 7.62% N/A N/A 93% A
Total Return -0.09% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 27.20% N/A N/A 25% F
Risk Adjusted Return -0.32% N/A N/A 30% F
Market Capitalization 1.53B 72% C- 59% 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 E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.47 37% F 65% D
Price/Book Ratio 1.34 39% F 55% F
Price / Cash Flow Ratio 3.70 31% F 65% D
EV/EBITDA 6.74 53% F 78% C+
Management Effectiveness  
Return on Equity 11.96% 89% B+ 75% C
Return on Invested Capital 14.86% 80% B- 85% B
Return on Assets 5.51% 84% B 83% B
Debt to Equity Ratio 36.54% 76% C 69% D+
Technical Ratios  
Short Ratio 1.54 65% D 60% D-
Short Percent 0.65% 83% B 87% B+
Beta 1.59 70% C- 21% 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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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.