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

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 10.64

Change

+0.02 (+0.19)%

Market Cap

USD 2.20B

Volume

0.20M

Average Target Price

USD 11.67 (+9.65%)
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: 2021-05-05 )

Largest Industry Peers for Oil & Gas E&P

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

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USD71.08B 14.03 22.92
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EOG EOG Resources, Inc

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USD43.78B 61.08 15.96
CNQ Canadian Natural Resources Lim..

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USD36.67B 12.90 8.85
PXD Pioneer Natural Resources Comp..

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USD34.35B 139.52 23.20
OXY Occidental Petroleum Corporati..

+1.19 (+4.60%)

USD24.14B 23.97 10.65
HES Hess Corporation

+3.79 (+4.91%)

USD23.80B N/A 12.69
DVN Devon Energy Corporation

+1.78 (+7.59%)

USD15.87B 6.68 89.49
CXO Concho Resources Inc

N/A

USD12.88B 12.06 11.66
TPL Texas Pacific Land Corporation

+63.91 (+3.90%)

USD12.70B 72.16 52.66

ETFs Containing BSM

Symbol Name Weight Mer Price(Change) Market Cap
ALTY Global X SuperDividend Al.. 0.00 % 2.82 %

-0.10 (-0.74%)

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

+0.05 (+0.33%)

USD0.03B
RYJ Invesco Raymond James SB-.. 0.00 % 0.76 %

+0.04 (+0.06%)

USD0.13B

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 59.28% 53% F 94% A
Dividend Return 2.62% 72% C- 88% B+
Total Return 61.90% 57% F 95% A
Trailing 12 Months  
Capital Gain 74.14% 39% F 71% C-
Dividend Return 9.08% 78% C+ 87% B+
Total Return 83.22% 42% F 73% C
Trailing 5 Years  
Capital Gain -37.45% 41% F 11% F
Dividend Return 33.54% 79% C+ 85% B
Total Return -3.91% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -13.29% 33% F 7% F
Dividend Return 7.49% 83% B 93% A
Total Return -5.82% 47% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 30.31% 83% B 32% F
Risk Adjusted Return -19.21% 36% F 12% F
Market Capitalization 2.20B 69% D+ 61% 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 21.76 25% F 39% F
Price/Book Ratio 2.01 54% F 50% F
Price / Cash Flow Ratio 7.82 43% F 53% F
EV/EBITDA 10.49 44% F 66% D
Management Effectiveness  
Return on Equity 11.30% 87% B+ 68% D+
Return on Invested Capital 8.43% 79% C+ 71% C-
Return on Assets 5.06% 83% B 78% C+
Debt to Equity Ratio 11.81% 78% C+ 86% B
Technical Ratios  
Short Ratio 4.50 11% F 18% F
Short Percent 1.19% 73% C 81% B-
Beta 1.49 72% C- 27% 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.

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.

Low Dividend Growth

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