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

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 9.32

Change

-0.37 (-3.82)%

Market Cap

USD 2.00B

Volume

0.65M

Average Target Price

USD 11.40 (+22.32%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Black Stone Minerals, L.P. owns and manages oil and natural gas mineral interests. The company 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, 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: 2021-02-23 )

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OXY Occidental Petroleum Corporati..

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HES Hess Corporation

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CXO Concho Resources Inc

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USD12.88B 12.06 11.66

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 39.52% 49% F 93% A
Dividend Return 2.62% 89% B+ 95% A
Total Return 42.14% 52% F 94% A
Trailing 12 Months  
Capital Gain 4.37% 39% F 46% F
Dividend Return 6.22% 83% B 86% B
Total Return 10.58% 42% F 51% F
Trailing 5 Years  
Capital Gain -23.86% 38% F 14% F
Dividend Return 46.61% 87% B+ 91% A-
Total Return 22.75% 47% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -15.18% 49% F 9% F
Dividend Return 7.42% 83% B 93% A
Total Return -7.77% 60% D- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 25.44% 78% C+ 29% F
Risk Adjusted Return -30.57% 56% F 18% F
Market Capitalization 2.00B 68% D+ 61% D-
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 18.11 28% F 50% F
Price/Book Ratio 1.84 44% F 50% F
Price / Cash Flow Ratio 4.85 39% F 62% D-
EV/EBITDA 9.03 50% F 72% C-
Management Effectiveness  
Return on Equity 11.96% 89% B+ 73% C
Return on Invested Capital 14.86% 79% C+ 87% B+
Return on Assets 5.51% 83% B 83% B
Debt to Equity Ratio 36.54% 76% C 71% C-
Technical Ratios  
Short Ratio 2.06 42% F 47% F
Short Percent 1.07% 75% C 82% B-
Beta 1.53 73% C 25% 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:
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 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.

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:
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.

Low Revenue Growth

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