Morningstar Partners, Lp Stock Buy Hold or Sell Recommendation

TXO Stock   19.30  0.10  0.52%   
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding MorningStar Partners, LP is 'Strong Buy'. The recommendation algorithm takes into account all of MorningStar Partners,'s available fundamental, technical, and predictive indicators you will find on this site.
  
Check out MorningStar Partners, 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.
In addition, we conduct extensive research on individual companies such as MorningStar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MorningStar Partners, LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute MorningStar Partners, Buy or Sell Advice

The MorningStar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MorningStar Partners, LP. Macroaxis does not own or have any residual interests in MorningStar Partners, LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MorningStar Partners,'s advice using the current market data and latest reported fundamentals.

Time Horizon

2  Years

Risk Tolerance

I can tolerate above average risk
Execute Advice
Sell MorningStar Partners,Buy MorningStar Partners,
JavaScript chart by amCharts 3.21.15
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon MorningStar Partners, LP has a Risk Adjusted Performance of 0.1724, Jensen Alpha of 0.3611, Total Risk Alpha of 0.4036, Sortino Ratio of 0.2391 and Treynor Ratio of 0.7016
Our investment recommendation tool can cross-verify current analyst consensus on MorningStar Partners, LP and to analyze the entity potential to grow in the current economic cycle. To make sure MorningStar Partners, is not overpriced, please verify all MorningStar Partners, LP fundamentals, including its net income, as well as the relationship between the earnings per share and working capital . Given that MorningStar Partners, has a shares owned by institutions of 28.11 %, we recommend you to check MorningStar Partners, market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

MorningStar Partners, Trading Alerts and Improvement Suggestions

MorningStar Partners, has a strong financial position based on the latest SEC filings
About 27.0% of the company outstanding shares are owned by corporate insiders
Latest headline from zacks.com: TXO Partners LP Sees a More Significant Dip Than Broader Market Some Facts to Know

MorningStar Partners, Returns Distribution Density

The distribution of MorningStar Partners,'s historical returns is an attempt to chart the uncertainty of MorningStar Partners,'s future price movements. The chart of the probability distribution of MorningStar Partners, daily returns describes the distribution of returns around its average expected value. We use MorningStar Partners, LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MorningStar Partners, returns is essential to provide solid investment advice for MorningStar Partners,.
Mean Return
0.36
Value At Risk
-2.87
Potential Upside
3.60
Standard Deviation
1.79
   Return Density   
JavaScript chart by amCharts 3.21.15-6.77-5.06-3.34-1.710.01.773.65.397.259.1VARUpside 0.020.040.060.080.100.120.14
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MorningStar Partners, 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.

MorningStar Partners, 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 MorningStar Partners, 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 MorningStar Partners,'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 MorningStar 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
0.36
β
Beta against Dow Jones0.50
σ
Overall volatility
1.69
Ir
Information ratio 0.21

MorningStar Partners, Volatility Alert

MorningStar Partners, LP has relatively low volatility with skewness of 0.09 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MorningStar Partners,'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 MorningStar Partners,'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.

MorningStar Partners, Fundamentals Vs Peers

Comparing MorningStar Partners,'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 MorningStar Partners,'s direct or indirect competition across all of the common fundamentals between MorningStar Partners, and the related equities. This way, we can detect undervalued stocks with similar characteristics as MorningStar Partners, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MorningStar Partners,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing MorningStar Partners, by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MorningStar Partners, to competition
FundamentalsMorningStar Partners,Peer Average
Return On Equity0.0434-0.31
Return On Asset-0.005-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation948.45 M16.62 B
Shares Outstanding41.17 M571.82 M
Shares Owned By Insiders26.97 %10.09 %
Shares Owned By Institutions28.11 %39.21 %
Number Of Shares Shorted193.77 K4.71 M
Price To Book1.31 X9.51 X
Price To Sales2.82 X11.42 X
Revenue282.81 M9.43 B
Gross Profit132.51 M27.38 B
EBITDA83.78 M3.9 B
Net Income23.5 M570.98 M
Cash And Equivalents9.2 M2.7 B
Total Debt157.1 M5.32 B
Book Value Per Share14.89 X1.93 K
Cash Flow From Operations109.3 M971.22 M
Short Ratio1.09 X4.00 X
Earnings Per Share0.65 X3.12 X
Target Price27.0
Number Of Employees20118.84 K
Beta-0.005-0.15
Market Capitalization798.65 M19.03 B
Total Asset1.03 B29.47 B
Working Capital(1.89 M)1.48 B
Annual Yield0.12 %
Net Asset1.03 B
Last Dividend Paid2.41
Note: Disposition of 4337 shares by Brent Clum of MorningStar Partners, at 18.54 subject to Rule 16b-3 [view details]

MorningStar Partners, Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MorningStar . 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 MorningStar Partners, Buy or Sell Advice

When is the right time to buy or sell MorningStar Partners, LP? Buying financial instruments such as MorningStar 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.

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When determining whether MorningStar Partners, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MorningStar Partners,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Morningstar Partners, Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Morningstar Partners, Lp Stock:
Check out MorningStar Partners, 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 MorningStar Partners,. If investors know MorningStar 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 MorningStar Partners, 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
(0.98)
Dividend Share
2.41
Earnings Share
0.65
Revenue Per Share
7.953
Quarterly Revenue Growth
(0.03)
The market value of MorningStar Partners, is measured differently than its book value, which is the value of MorningStar that is recorded on the company's balance sheet. Investors also form their own opinion of MorningStar Partners,'s value that differs from its market value or its book value, called intrinsic value, which is MorningStar Partners,'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 MorningStar Partners,'s market value can be influenced by many factors that don't directly affect MorningStar Partners,'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 MorningStar Partners,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if MorningStar Partners, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MorningStar Partners,'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.

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