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.
MorningStar |
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 |
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
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 |
| 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 Jones | 0.50 | |
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 |
| Fundamentals | MorningStar Partners, | Peer Average |
| Return On Equity | 0.0434 | -0.31 |
| Return On Asset | -0.005 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 948.45 M | 16.62 B |
| Shares Outstanding | 41.17 M | 571.82 M |
| Shares Owned By Insiders | 26.97 % | 10.09 % |
| Shares Owned By Institutions | 28.11 % | 39.21 % |
| Number Of Shares Shorted | 193.77 K | 4.71 M |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 2.82 X | 11.42 X |
| Revenue | 282.81 M | 9.43 B |
| Gross Profit | 132.51 M | 27.38 B |
| EBITDA | 83.78 M | 3.9 B |
| Net Income | 23.5 M | 570.98 M |
| Cash And Equivalents | 9.2 M | 2.7 B |
| Total Debt | 157.1 M | 5.32 B |
| Book Value Per Share | 14.89 X | 1.93 K |
| Cash Flow From Operations | 109.3 M | 971.22 M |
| Short Ratio | 1.09 X | 4.00 X |
| Earnings Per Share | 0.65 X | 3.12 X |
| Target Price | 27.0 | |
| Number Of Employees | 201 | 18.84 K |
| Beta | -0.005 | -0.15 |
| Market Capitalization | 798.65 M | 19.03 B |
| Total Asset | 1.03 B | 29.47 B |
| Working Capital | (1.89 M) | 1.48 B |
| Annual Yield | 0.12 % | |
| Net Asset | 1.03 B | |
| Last Dividend Paid | 2.41 |
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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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 | 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.