BPT:NYE-BP Prudhoe Bay Royalty Trust (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 2.43

Change

-0.04 (-1.62)%

Market Cap

USD 0.47B

Volume

0.08M

Analyst Target

USD 6.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BP Prudhoe Bay Royalty Trust was formed for the purpose of owning and administering the royalty interest.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
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EPD Enterprise Products Partners L..

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ET Energy Transfer LP

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WMB Williams Companies Inc

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OKE ONEOK Inc

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KMI Kinder Morgan Inc

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MPLX MPLX LP

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TRP TC Energy Corp

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USD 39.96B
LNG Cheniere Energy Inc

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TRGP Targa Resources Inc

+1.08 (+0.85%)

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ETFs Containing BPT

COAL COAL 9.72 % 0.00 %

+0.08 (+-0.59%)

USD 4.10M
SMLL:AU BetaShares Australian Sma.. 2.81 % 0.00 %

+0.01 (+-0.59%)

N/A
ISPA:F iShares (DE) I - iShares .. 2.32 % 0.00 %

+0.11 (+-0.59%)

USD 2.34B
SDGPEX:SW iShares STOXX Global Sele.. 2.31 % 0.00 %

N/A

USD 0.05B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 2.23 % 0.00 %

-0.78 (-0.59%)

USD 0.04B
EVO:CA Evovest Global Equity ETF 1.00 % 0.00 %

-0.12 (-0.59%)

CAD 0.02B
FDT First Trust Developed Mar.. 0.00 % 0.80 %

-0.43 (-0.59%)

USD 0.41B
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

+0.27 (+-0.59%)

USD 0.01B
ISPA:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

-0.03 (-0.59%)

USD 2.30B
SDIV:LSE Global X SuperDividend UC.. 0.00 % 0.00 %

+0.02 (+-0.59%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.62% 22% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.62% 9% A- 26% F
Trailing 12 Months  
Capital Gain -53.45% 2% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.45% 2% F 3% F
Trailing 5 Years  
Capital Gain -84.33% 3% F 3% F
Dividend Return 35.34% 61% D- 89% A-
Total Return -49.00% 11% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 47.54% 87% B+ 95% A
Dividend Return 67.50% 94% A 96% N/A
Total Return 19.96% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 170.84% 2% F 4% F
Risk Adjusted Return 39.51% 24% F 61% D-
Market Capitalization 0.47B 2% F 18% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.70 76% 79%
Price/Book Ratio 12.37 7% 6%
Price / Cash Flow Ratio 9.46 6% 40%
Price/Free Cash Flow Ratio 10.56 17% 40%
Management Effectiveness  
Return on Equity -20.78% 2% 14%
Return on Invested Capital 118.41% 100% 99%
Return on Assets -11.65% 2% 7%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 Dividend Growth

This stock has shown top quartile dividend 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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Earnings Growth

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

Low Revenue Growth

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