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

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 15.15

Change

+0.18 (+1.20)%

Market Cap

USD 3.08B

Volume

0.33M

Avg Analyst Target

USD 16.75 (+10.56%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Black Stone Minerals L.P (BSM) Stock Analysis:
Based on the Black Stone Minerals L.P stock forecasts from 2 analysts, the average analyst target price for Black Stone Minerals L.P is USD 16.75 over the next 12 months. Black Stone Minerals L.P’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Black Stone Minerals L.P is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Black Stone Minerals L.P’s stock price was USD 15.15. Black Stone Minerals L.P’s stock price has changed by +3.55% over the past week, -0.72% over the past month and +49.56% over the last year.

About

Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

+2.59 (+2.52%)

USD133.11B 16.95 5.14
EOG EOG Resources Inc

+2.08 (+1.67%)

USD72.79B 15.55 7.76
CNQ Canadian Natural Resources Lim..

+2.12 (+3.49%)

USD70.22B 12.25 4.11
PXD Pioneer Natural Resources Comp..

+6.89 (+2.63%)

USD63.37B 30.40 7.73
OXY Occidental Petroleum Corporati..

+3.64 (+5.68%)

USD60.06B 40.76 6.75
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
DVN Devon Energy Corporation

+2.29 (+3.33%)

USD45.34B 16.40 6.96
HES Hess Corporation

+2.70 (+2.36%)

USD35.57B 48.96 11.19
CTRA Coterra Energy Inc

+0.78 (+2.62%)

USD24.00B 13.00 8.08
CLR Continental Resources Inc

+1.62 (+2.80%)

USD21.00B 12.69 5.68

ETFs Containing BSM

Symbol Name Weight Mer Price(Change) Market Cap
HIPS GraniteShares HIPS US Hig.. 0.00 % 2.88 %

N/A

USD0.07B

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 46.66% 51% F 97% A+
Dividend Return 6.49% 92% A- 99% A+
Total Return 53.15% 56% F 97% A+
Trailing 12 Months  
Capital Gain 52.41% 36% F 96% A
Dividend Return 11.77% 74% C 98% A+
Total Return 64.19% 37% F 97% A+
Trailing 5 Years  
Capital Gain -8.01% 19% F 36% F
Dividend Return 34.23% 79% C+ 89% B+
Total Return 26.21% 36% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 0.61% 7% F 30% F
Dividend Return 8.40% 84% B 95% A
Total Return 9.01% 13% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 45.48% 91% A- 22% F
Risk Adjusted Return 19.81% 20% F 28% F
Market Capitalization 3.08B 60% D- 68% D+
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 E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.12 38% F 40% F
Price/Book Ratio 3.09 39% F 26% F
Price / Cash Flow Ratio 12.00 28% F 34% F
EV/EBITDA 14.25 28% F 34% F
Management Effectiveness  
Return on Equity 17.15% 53% F 70% C-
Return on Invested Capital 18.36% 54% F 85% B
Return on Assets 9.27% 59% F 89% B+
Debt to Equity Ratio 11.99% 86% B 86% B
Technical Ratios  
Dividend Yield 7.47% 74% C 51% F
Short Ratio 3.12 29% F 35% F
Short Percent 1.46% 73% C 71% C-
Beta 1.27 72% C- 33% 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 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.

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.

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 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 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 Revenue Growth

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