Piper Sandler Issues Pessimistic Forecast for Black Stone Minerals Stock Price
| BSM Stock | USD 14.96 0.21 1.38% |
About 52% of Black Stone's investors are presently thinking to get in. The current sentiment of investing in Black Stone Minerals suggests that some traders are interested. Black Stone's investing sentiment overview a quick insight into current market opportunities from investing in Black Stone Minerals. Many technical investors use Black Stone Minerals stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Black Stone Minerals had its price target lowered by research analysts at Piper Sandler from 15.00 to 14.00 in a research note issued on Monday,Benzinga reports. The firm currently has a neutral rating on the oil and gas producers stock. Piper Sandlers price target indicates a potential downside of 8.08 percent
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Black Stone Minerals Current Investor Sentiment
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Black Stone's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Black Stone Minerals.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Black Stone Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Black Stone can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Black Stone Minerals Historical Investor Sentiment
Investor biases related to Black Stone's public news can be used to forecast risks associated with an investment in Black. The trend in average sentiment can be used to explain how an investor holding Black can time the market purely based on public headlines and social activities around Black Stone Minerals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Black Stone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Black Stone and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Black Stone news discussions. The higher the estimate score, the more favorable the investor's outlook on Black Stone.
Black Stone Fundamental Analysis
We analyze Black Stone'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 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.
Short Ratio
Short Ratio Comparative Analysis
Black Stone is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Black Stone Minerals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Black Stone stock to make a market-neutral strategy. 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 with similar companies.
Peers
Black Stone Related Equities
| EQT | EQT | 3.30 | ||||
| STR | Sitio Royalties | 2.56 | ||||
| VOC | VOC Energy | 2.52 | ||||
| FANG | Diamondback Energy | 2.17 | ||||
| COP | ConocoPhillips | 1.83 | ||||
| KRP | Kimbell Royalty | 1.59 | ||||
| CRT | Cross Timbers | 1.58 | ||||
| SBR | Sabine Royalty | 1.00 | ||||
| DVN | Devon Energy | 0.95 | ||||
| PRT | PermRock Royalty | 0.68 | ||||
| DMLP | Dorchester Minerals | 2.09 | ||||
| MVO | MV Oil | 2.50 |
Check out Black Stone Hype Analysis, Black Stone Correlation and Black Stone Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.