BSM:NYE-Black Stone Minerals LP (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 14.81

Change

-0.11 (-0.74)%

Market Cap

USD 3.16B

Volume

0.60M

Analyst Target

USD 9.13
Analyst Rating

Verdict

ducovest Verdict

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 1.6 million gross acres located in 41 states in the United States. The company was founded in 1876 and is based in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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TPL Texas Pacific Land Trust

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CTRA Coterra Energy Inc

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MRO Marathon Oil Corporation

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PR Permian Resources Corporation

-0.69 (-5.02%)

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OVV Ovintiv Inc

-1.84 (-4.74%)

USD 10.73B
AR Antero Resources Corp

-0.03 (-0.11%)

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MTDR Matador Resources Company

-3.16 (-6.25%)

USD 6.48B

ETFs Containing BSM

MDIV First Trust Multi-Asset D.. 1.23 % 0.48 %

-0.15 (0%)

USD 0.44B
CVY Invesco Zacks Multi-Asset.. 1.10 % 0.65 %

+0.01 (+0%)

USD 0.12B
FCY 0.00 % 0.84 %

N/A

N/A
FCY:CA 0.00 % 0.95 %

N/A

N/A
GYLD Arrow ETF Trust 0.00 % 0.75 %

+0.03 (+0%)

USD 0.02B
MLPJ 0.00 % 0.88 %

N/A

N/A
FCW:CA 0.00 % 0.90 %

N/A

N/A

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 -7.21% 50% F 16% F
Dividend Return 7.68% 86% B+ 94% A
Total Return 0.47% 57% F 20% F
Trailing 12 Months  
Capital Gain -14.49% 56% F 11% F
Dividend Return 9.82% 86% B+ 92% A
Total Return -4.68% 63% D 14% F
Trailing 5 Years  
Capital Gain 4.44% 38% F 45% F
Dividend Return 46.30% 78% C+ 95% A
Total Return 50.74% 43% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 23.08% 36% F 85% B
Dividend Return 33.79% 44% F 90% A-
Total Return 10.71% 89% A- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.90% 75% C 26% F
Risk Adjusted Return 91.56% 96% N/A 95% A
Market Capitalization 3.16B 65% D 72% C

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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 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.

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.

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 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.

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 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