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

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 11.22

Change

+0.09 (+0.81)%

Market Cap

USD 2.32B

Volume

0.24M

Avg Analyst Target

USD 15.00 (+33.69%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 in 1.7 million gross acres located in 41 states in the United States. As of December 31, 2020, the company had a total estimated proved oil and natural gas reserves of 55,987 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: 2021-09-24 )

Largest Industry Peers for Oil & Gas E&P

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

+1.31 (+2.06%)

USD85.31B 41.50 8.02
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
EOG EOG Resources Inc

+1.23 (+1.60%)

USD44.88B 23.74 7.37
CNQ Canadian Natural Resources Lim..

+0.21 (+0.60%)

USD41.35B 13.00 4.50
PXD Pioneer Natural Resources Comp..

+4.07 (+2.58%)

USD38.54B 116.66 18.73
OXY Occidental Petroleum Corporati..

+0.14 (+0.50%)

USD26.11B 399.13 14.91
HES Hess Corporation

+0.64 (+0.86%)

USD23.13B N/A 10.53
DVN Devon Energy Corporation

+0.29 (+0.88%)

USD22.21B 63.94 13.33
CLR Continental Resources Inc

-0.11 (-0.25%)

USD16.29B 42.50 7.01
CXO Concho Resources Inc

N/A

USD12.88B 12.06 11.66

ETFs Containing BSM

Symbol Name Weight Mer Price(Change) Market Cap
ALTY Global X Funds - Global X.. 0.00 % 0.50 %

N/A

USD0.03B
HIPS GraniteShares HIPS US Hig.. 0.00 % 1.27 %

-0.02 (-0.13%)

USD0.06B

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 67.96% 39% F 93% A
Dividend Return 8.98% 84% B 97% A+
Total Return 76.95% 40% F 94% A
Trailing 12 Months  
Capital Gain 91.79% 23% F 87% B+
Dividend Return 12.82% 74% C 96% A
Total Return 104.62% 30% F 88% B+
Trailing 5 Years  
Capital Gain -35.92% 30% F 12% F
Dividend Return 31.87% 79% C+ 86% B
Total Return -4.05% 48% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -8.32% 17% F 7% F
Dividend Return 7.74% 92% A- 93% A
Total Return -0.58% 30% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 36.95% 83% B 29% F
Risk Adjusted Return -1.58% 29% F 13% F
Market Capitalization 2.32B 64% D 62% 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 35.90 33% F 20% F
Price/Book Ratio 2.25 54% F 43% F
Price / Cash Flow Ratio 8.24 49% F 50% F
EV/EBITDA 14.76 48% F 40% F
Management Effectiveness  
Return on Equity 8.17% 70% C- 45% F
Return on Invested Capital 11.87% 84% B 81% B-
Return on Assets 3.13% 64% D 57% F
Debt to Equity Ratio 11.81% 80% B- 85% B
Technical Ratios  
Short Ratio 6.18 17% F 15% F
Short Percent 0.95% 67% D+ 78% C+
Beta 1.56 73% C 22% 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.

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.

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.

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 earnings

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

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.