Black Stone Minerals Stock Buy Hold or Sell Recommendation
| BSM Stock | USD 15.02 0.17 1.14% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Black Stone Minerals is 'Buy'. The recommendation algorithm takes into account all of Black Stone's available fundamental, technical, and predictive indicators you will find on this site.
Check out Black Stone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Black and provide practical buy, sell, or hold advice based on investors' constraints. Black Stone Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Execute Black Stone Buy or Sell Advice
The Black recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Black Stone Minerals. Macroaxis does not own or have any residual interests in Black Stone Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Black Stone's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Black Stone Trading Alerts and Improvement Suggestions
| Black Stone Minerals has a poor financial position based on the latest SEC disclosures | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Decoding Black Stone Minerals LP A Strategic SWOT Insight |
Black Stone Returns Distribution Density
The distribution of Black Stone's historical returns is an attempt to chart the uncertainty of Black Stone's future price movements. The chart of the probability distribution of Black Stone daily returns describes the distribution of returns around its average expected value. We use Black Stone Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Black Stone returns is essential to provide solid investment advice for Black Stone.
| Mean Return | 0.08 | Value At Risk | -2.09 | Potential Upside | 2.32 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Black Stone historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Black Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Black Stone, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Black Stone Minerals back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Epacria Capital Partners Llc | 2024-12-31 | 578.4 K | Citigroup Inc | 2024-12-31 | 578.3 K | Kempner Capital Management Inc | 2024-12-31 | 498.6 K | Fayez Sarofim & Company | 2024-12-31 | 490.7 K | Concorde Financial Corporation | 2024-12-31 | 483.2 K | Hightower Advisors, Llc | 2024-12-31 | 408.9 K | Cambridge Invest Research Advisors, Inc. | 2024-12-31 | 389.3 K | First Trust Advisors L.p. | 2024-12-31 | 356.8 K | Aptus Capital Advisors, Llc | 2024-12-31 | 334 K | William Marsh Rice University | 2024-12-31 | 5.7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.5 M |
Black Stone Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (6.3M) | 7.1M | (4.6M) | 66.0M | (67.8M) | (64.4M) | |
| Free Cash Flow | 277.0M | 242.2M | 412.4M | 501.4M | 384.8M | 229.0M | |
| Depreciation | 82.0M | 61.0M | 47.8M | 46.7M | 45.2M | 85.9M | |
| Other Non Cash Items | 146.2M | 95.2M | (80.2M) | 39.1M | 52.5M | 50.8M | |
| Dividends Paid | 161.3M | 197.9M | 343.4M | 419.8M | 365.1M | 288.3M | |
| Capital Expenditures | 4.8M | 14.6M | 12.6M | 19.8M | 4.2M | 4.0M | |
| Net Income | 121.8M | 182.0M | 476.5M | 422.5M | 271.3M | 212.0M | |
| End Period Cash Flow | 1.8M | 8.9M | 4.3M | 70.3M | 2.5M | 2.4M | |
| Net Borrowings | (16M) | (273M) | (35.6M) | (81.9M) | (73.7M) | (77.4M) | |
| Change To Netincome | 25.4M | (15.4M) | 155.8M | 138.1M | 158.8M | 166.7M | |
| Change Receivables | 35.0M | 16.5M | (34.9M) | (39.5M) | (35.6M) | (33.8M) | |
| Investments | 151.2M | (14.3M) | (1.2M) | (5.5M) | (112.2M) | (117.8M) |
Black Stone Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Black Stone or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Black Stone's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Black stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.15 |
Black Stone Volatility Alert
Black Stone Minerals has relatively low volatility with skewness of -0.05 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Black Stone's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Black Stone's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Black Stone Fundamentals Vs Peers
Comparing Black Stone's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Black Stone's direct or indirect competition across all of the common fundamentals between Black Stone and the related equities. This way, we can detect undervalued stocks with similar characteristics as Black Stone or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Black Stone's fundamental indicators could also be used in its relative valuation, which is a method of valuing Black Stone by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Black Stone to competition |
| Fundamentals | Black Stone | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.64 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 3.19 B | 16.62 B |
| Shares Outstanding | 211.14 M | 571.82 M |
| Shares Owned By Insiders | 21.56 % | 10.09 % |
| Shares Owned By Institutions | 13.87 % | 39.21 % |
| Number Of Shares Shorted | 2.34 M | 4.71 M |
| Price To Earning | 9.56 X | 28.72 X |
| Price To Book | 2.81 X | 9.51 X |
| Price To Sales | 7.43 X | 11.42 X |
| Revenue | 433.7 M | 9.43 B |
| Gross Profit | 367.69 M | 27.38 B |
| EBITDA | 319.63 M | 3.9 B |
| Net Income | 271.33 M | 570.98 M |
| Cash And Equivalents | 4.31 M | 2.7 B |
| Total Debt | 25 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 3.93 X | 1.93 K |
| Cash Flow From Operations | 389.04 M | 971.22 M |
| Short Ratio | 4.57 X | 4.00 X |
| Earnings Per Share | 1.15 X | 3.12 X |
| Price To Earnings To Growth | 1.22 X | 4.89 X |
| Target Price | 16.0 | |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 3.17 B | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Retained Earnings | 835.39 M | 9.33 B |
| Working Capital | 48.12 M | 1.48 B |
| Current Asset | 103.59 M | 9.34 B |
| Current Liabilities | 63.04 M | 7.9 B |
Note: Insider Trading [view details]
Black Stone Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Black . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Black Stone Buy or Sell Advice
When is the right time to buy or sell Black Stone Minerals? Buying financial instruments such as Black Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Black Stone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Black Stone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Stone. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Stone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 1.5 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth (0.23) |
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Stone's market value can be influenced by many factors that don't directly affect Black Stone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.