Black Stone Minerals Stock Performance
| BSM Stock | USD 15.02 0.17 1.14% |
Black Stone has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Black Stone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Stone is expected to be smaller as well. Black Stone Minerals right now shows a risk of 1.21%. Please confirm Black Stone Minerals coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Black Stone Minerals will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Black Stone Minerals are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Black Stone may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return 1.83 | Year To Date Return 2.67 | Ten Year Return (20.95) | All Time Return (20.95) |
Forward Dividend Yield 0.0999 | Payout Ratio | Last Split Factor 4:5 | Forward Dividend Rate 1.5 | Dividend Date 2025-02-25 |
1 | Acquisition by Jerry Kyle of 1284 shares of Black Stone at 14.6 subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 377 shares by Chris Bonner of Black Stone at 14.49 subject to Rule 16b-3 | 01/07/2025 |
3 | Acquisition by D DeWalch of 13324 shares of Black Stone subject to Rule 16b-3 | 01/13/2025 |
4 | Acquisition by D DeWalch of 1284 shares of Black Stone at 14.6 subject to Rule 16b-3 | 02/03/2025 |
5 | Bristlecone Advisors LLC Raises Position in Black Stone Minerals, L.P. | 02/11/2025 |
6 | Acquisition by Taylor DeWalch of 51599 shares of Black Stone subject to Rule 16b-3 | 02/13/2025 |
7 | Insider Trading | 02/21/2025 |
8 | Black Stone Minerals, L.P. Announces Fourth Quarter and Full Year 2024 Results Provides Guidance for 2025 | 02/24/2025 |
9 | Black Stone Minerals Q4 Earnings How Key Metrics Compare to Wall Street Estimates | 02/25/2025 |
10 | Q4 2024 Black Stone Minerals LP Earnings Call Transcript | 02/26/2025 |
11 | Decoding Black Stone Minerals LP A Strategic SWOT Insight | 02/28/2025 |
| Begin Period Cash Flow | 70.3 M |
Black |
Black Stone Relative Risk vs. Return Landscape
If you would invest 1,374 in Black Stone Minerals on December 17, 2024 and sell it today you would earn a total of 128.00 from holding Black Stone Minerals or generate 9.32% return on investment over 90 days. Black Stone Minerals is generating 0.1558% of daily returns assuming volatility of 1.212% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Black, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Black Stone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Stone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Stone Minerals, and traders can use it to determine the average amount a Black Stone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1285
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Black Stone is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Black Stone by adding it to a well-diversified portfolio.
Black Stone Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Stone, and Black Stone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Black Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 3.19 B | ||||
| Shares Outstanding | 211.14 M | ||||
| Price To Earning | 9.56 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 7.43 X | ||||
| Revenue | 433.7 M | ||||
| Gross Profit | 367.69 M | ||||
| EBITDA | 319.63 M | ||||
| Net Income | 271.33 M | ||||
| Cash And Equivalents | 4.31 M | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | 389.04 M | ||||
| Earnings Per Share | 1.15 X | ||||
| Market Capitalization | 3.17 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 835.39 M | ||||
| Working Capital | 48.12 M | ||||
| Current Asset | 103.59 M | ||||
| Current Liabilities | 63.04 M | ||||
About Black Stone Performance
By examining Black Stone's fundamental ratios, stakeholders can obtain critical insights into Black Stone's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Black Stone is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.78 | 85.87 | |
| Return On Tangible Assets | 0.22 | 0.12 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.22 | 0.12 | |
| Return On Equity | 0.29 | 0.21 |
Things to note about Black Stone Minerals performance evaluation
Checking the ongoing alerts about Black Stone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Stone Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Black Stone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Stone's stock is overvalued or undervalued compared to its peers.
- Examining Black Stone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Black Stone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Stone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Stone's stock. These opinions can provide insight into Black Stone's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.