Nustar Energy Lp Stock Fundamentals

Summary

NuStar Energy LP fundamentals help investors to digest information that contributes to NuStar Energy's financial success or failures. It also enables traders to predict the movement of NuStar Stock. The fundamental analysis module provides a way to measure NuStar Energy'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 NuStar Energy stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

NuStar Energy LP Company Return On Equity Analysis

NuStar Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current NuStar Energy Return On Equity

0.18

Most of NuStar Energy's fundamental indicators, such as Return On Equity, 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, NuStar Energy LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Based on the latest financial disclosure, NuStar Energy LP has a Return On Equity of 0.1753. This is 108.85% lower than that of the Oil, Gas & Consumable Fuels sector and 94.64% lower than that of the Energy industry. The return on equity for all United States stocks is 156.55% lower than that of the firm.

NuStar Energy LP Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NuStar Energy's current stock value. Our valuation model uses many indicators to compare NuStar Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NuStar Energy competition to find correlations between indicators driving NuStar Energy's intrinsic value. More Info.

NuStar Energy LP is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NuStar Energy LP is roughly 2.99 . Comparative valuation analysis is a catch-all technique that is used if you cannot value NuStar Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NuStar Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NuStar Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NuStar Energy could also be used in its relative valuation, which is a method of valuing NuStar Energy by comparing valuation metrics of similar companies.

NuStar Energy is currently under evaluation in return on equity category among its peers.

NuStar Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0586
	Profit Margin	0.13 %
	Operating Margin	0.26 %
	Current Valuation	6.93 B
	Shares Outstanding	126.53 M
	Shares Owned By Insiders	9.98 %
	Shares Owned By Institutions	63.13 %
	Number Of Shares Shorted	3.01 M
	Price To Earning	23.00 X
	Price To Book	2.57 X
	Price To Sales	1.65 X
	Revenue	1.63 B
	Gross Profit	831.29 M
	EBITDA	724.86 M
	Net Income	273.66 M
	Cash And Equivalents	14.49 M
	Cash Per Share	0.04 X
	Total Debt	3.42 B
	Debt To Equity	2.00 %
	Current Ratio	1.08 X
	Book Value Per Share	2.08 X
	Cash Flow From Operations	514.27 M
	Short Ratio	4.96 X
	Earnings Per Share	0.26 X
	Price To Earnings To Growth	2.29 X
	Target Price	23.0
	Number Of Employees	1.18 K
	Beta	1.69
	Market Capitalization	2.78 B
	Total Asset	4.9 B
	Retained Earnings	(1.07 B)
	Working Capital	(33.88 M)
	Current Asset	333.85 M
	Current Liabilities	332.21 M
	Annual Yield	0.07 %
	Five Year Return	12.36 %
	Net Asset	4.9 B
	Last Dividend Paid	1.6

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in NuStar Stock

If you are still planning to invest in NuStar Energy LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NuStar Energy's history and understand the potential risks before investing.

	Commodity Directory Find actively traded commodities issued by global exchanges
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC