Black Stone Minerals Stock EBITDA
| BSM Stock | USD 15.52 0.13 0.84% |
Black Stone Minerals fundamentals help investors to digest information that contributes to Black Stone's financial success or failures. It also enables traders to predict the movement of Black Stock. The fundamental analysis module provides a way to measure Black Stone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Black Stone stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 472 M | 312.2 M |
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Black Stone Minerals Company EBITDA Analysis
Black Stone's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Black Stone EBITDA | 472.03 M |
Most of Black Stone's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Black Stone Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Black EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Black Stone is extremely important. It helps to project a fair market value of Black Stock properly, considering its historical fundamentals such as EBITDA. Since Black Stone's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Black Stone's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Black Stone's interrelated accounts and indicators.
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Black EBITDA Historical Pattern
Today, most investors in Black Stone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Black Stone's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Black Stone ebitda as a starting point in their analysis.
Black Stone EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Black Stone Minerals reported earnings before interest,tax, depreciation and amortization of 472.03 M. This is 92.13% lower than that of the Oil, Gas & Consumable Fuels sector and 71.78% lower than that of the Energy industry. The ebitda for all United States stocks is 87.89% higher than that of the company.
Black EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Stone's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Black Stone could also be used in its relative valuation, which is a method of valuing Black Stone by comparing valuation metrics of similar companies.Black Stone is currently under evaluation in ebitda category among its peers.
Black Stone ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Black Stone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Black Stone's managers, analysts, and investors.Environmental | Governance | Social |
Black Stone Institutional Holders
Institutional Holdings refers to the ownership stake in Black Stone that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Black Stone's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Black Stone's value.| Shares | Kempner Capital Management Inc | 2024-09-30 | 498.6 K | Fayez Sarofim & Company | 2024-09-30 | 490.7 K | Concorde Financial Corporation | 2024-09-30 | 481 K | Citigroup Inc | 2024-09-30 | 470.9 K | Hightower Advisors, Llc | 2024-09-30 | 404.8 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 390.9 K | First Trust Advisors L.p. | 2024-09-30 | 363.8 K | Clarus Group, Inc. | 2024-09-30 | 335 K | Evergreen Capital Management Llc | 2024-09-30 | 330.6 K | William Marsh Rice University | 2024-09-30 | 5.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.4 M |
Black Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 210.7 M | |||
| Shares Owned By Insiders | 21.31 % | |||
| Shares Owned By Institutions | 12.89 % | |||
| Number Of Shares Shorted | 2.97 M | |||
| Price To Earning | 9.56 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 7.15 X | |||
| Revenue | 501.1 M | |||
| Gross Profit | 692.62 M | |||
| EBITDA | 472.03 M | |||
| Net Income | 422.55 M | |||
| Cash And Equivalents | 4.31 M | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 521.25 M | |||
| Short Ratio | 7.30 X | |||
| Earnings Per Share | 1.62 X | |||
| Price To Earnings To Growth | 1.22 X | |||
| Target Price | 14.0 | |||
| Beta | 0.93 | |||
| Market Capitalization | 3.27 B | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | 835.39 M | |||
| Working Capital | 167.29 M | |||
| Current Asset | 103.59 M | |||
| Current Liabilities | 63.04 M | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 9.40 % | |||
| Net Asset | 1.27 B | |||
| Last Dividend Paid | 1.6 |
About Black Stone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Stone Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Stone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Stone Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Black Stone Piotroski F Score and Black Stone Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 0.497 | Dividend Share 1.6 | Earnings Share 1.62 | Revenue Per Share 2.172 | Quarterly Revenue Growth (0.25) |
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.