BSM:NYE-Black Stone Minerals L.P. representing limited partner interests (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 16.1

Change

0.00 (0.00)%

Market Cap

USD 3.60B

Volume

0.60M

Analyst Target

USD 9.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Black Stone Minerals LP is the owner of oil and natural gas mineral interests in the United States. The Company also owns non-operated working interests in certain oil and natural gas properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 143.92B
CNQ Canadian Natural Resources Ltd

N/A

USD 81.98B
EOG EOG Resources Inc

N/A

USD 74.61B
OXY Occidental Petroleum Corporati..

N/A

USD 56.96B
HES Hess Corporation

N/A

USD 48.58B
WDS Woodside Energy Group Ltd

N/A

USD 35.86B
DVN Devon Energy Corporation

N/A

USD 32.22B
CTRA Coterra Energy Inc

N/A

USD 21.25B
EQT EQT Corporation

N/A

USD 17.67B
MRO Marathon Oil Corporation

N/A

USD 15.34B

ETFs Containing BSM

CVY Invesco Zacks Multi-Asset.. 1.30 % 0.65 %

N/A

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 %

N/A

USD 0.02B
MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

N/A

USD 0.42B
MLPJ 0.00 % 0.88 %

N/A

N/A
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

N/A

USD 0.04B
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.88% 30% F 49% F
Dividend Return 2.98% 89% A- 90% A-
Total Return 3.85% 31% F 60% D-
Trailing 12 Months  
Capital Gain -2.66% 35% F 32% F
Dividend Return 11.49% 96% N/A 96% N/A
Total Return 8.83% 49% F 51% F
Trailing 5 Years  
Capital Gain -10.56% 26% F 36% F
Dividend Return 36.42% 77% C+ 90% A-
Total Return 25.86% 30% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 18.02% 30% F 82% B
Dividend Return 28.40% 34% F 88% B+
Total Return 10.38% 86% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.99% 75% C 23% F
Risk Adjusted Return 64.55% 73% C 87% B+
Market Capitalization 3.60B 64% D 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.56 56% 81%
Price/Book Ratio 2.77 29% 31%
Price / Cash Flow Ratio 6.50 20% 53%
Price/Free Cash Flow Ratio 7.18 14% 55%
Management Effectiveness  
Return on Equity 34.82% 80% 93%
Return on Invested Capital 26.18% 79% 92%
Return on Assets 20.86% 87% 99%
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 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.

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.

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