Is Black Stone Stock a Good Investment?
Black Stone Investment Advice | BSM |
- Examine Black Stone's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Black Stone's leadership team and their track record. Good management can help Black Stone navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Black Stone's business and its evolving consumer preferences.
- Compare Black Stone's performance and market position to its competitors. Analyze how Black Stone is positioned in terms of product offerings, innovation, and market share.
- Check if Black Stone pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Black Stone's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Black Stone Minerals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Black Stone Minerals is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Black Stone Stock
Researching Black Stone's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The book value of Black Stone was currently reported as 3.93. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Black Stone Minerals last dividend was issued on the 18th of February 2025. The entity had 4:5 split on the 29th of April 2015.
To determine if Black Stone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Black Stone's research are outlined below:
| 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 MacroaxisInsider: Acquisition by Thomas Carter of 100000 shares of Black Stone at 14.118 subject to Rule 16b-3 |
Black Stone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Black Stone Minerals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Black Stone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Black Stone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Black Stone's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-04 | 2019-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2015-06-05 | 2015-03-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2023-07-31 | 2023-06-30 | 0.39 | 0.35 | -0.04 | 10 | ||
2017-08-07 | 2017-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2021-05-04 | 2021-03-31 | 0.13 | 0.08 | -0.05 | 38 | ||
2024-11-04 | 2024-09-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2021-02-22 | 2020-12-31 | 0.18 | 0.12 | -0.06 | 33 | ||
2017-05-08 | 2017-03-31 | 0.17 | 0.23 | 0.06 | 35 |
Know Black Stone's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Black Stone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Black Stone Minerals backward and forwards among themselves. Black Stone's institutional investor refers to the entity that pools money to purchase Black Stone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Epacria Capital Partners Llc | 2024-12-31 | 578.4 K | Citigroup Inc | 2024-12-31 | 578.3 K | Kempner Capital Management Inc | 2024-12-31 | 498.6 K | Fayez Sarofim & Company | 2024-12-31 | 490.7 K | Concorde Financial Corporation | 2024-12-31 | 483.2 K | Hightower Advisors, Llc | 2024-12-31 | 408.9 K | Cambridge Invest Research Advisors, Inc. | 2024-12-31 | 389.3 K | First Trust Advisors L.p. | 2024-12-31 | 356.8 K | Aptus Capital Advisors, Llc | 2024-12-31 | 334 K | William Marsh Rice University | 2024-12-31 | 5.7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.5 M |
Black Stone's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.23 B.Market Cap |
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Black Stone's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Black Stone's profitability involves analyzing its financial statements and using various financial metrics to determine if Black Stone is a good buy. For example, gross profit margin measures Black Stone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Black Stone's profitability and make more informed investment decisions.
Black Stone's Earnings Breakdown by Geography
Evaluate Black Stone's management efficiency
Black Stone Minerals has Return on Asset of 0.1373 % which means that on every $100 spent on assets, it made $0.1373 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2312 %, implying that it generated $0.2312 on every 100 dollars invested. Black Stone's management efficiency ratios could be used to measure how well Black Stone manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Capital Employed is likely to grow to 0.24, while Return On Tangible Assets are likely to drop 0.12. At this time, Black Stone's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of March 2025, Total Current Assets is likely to grow to about 129.5 M, while Non Current Assets Total are likely to drop about 977.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.36 | 3.79 | |
| Tangible Book Value Per Share | 5.36 | 3.79 | |
| Enterprise Value Over EBITDA | 9.69 | 9.21 | |
| Price Book Value Ratio | 4.27 | 4.05 | |
| Enterprise Value Multiple | 9.69 | 9.21 | |
| Price Fair Value | 4.27 | 4.05 | |
| Enterprise Value | 3.5 B | 3.1 B |
Leadership at Black Stone emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Black Stock
As of the 25th of March, Black Stone shows the risk adjusted performance of 0.1272, and Mean Deviation of 0.9197. Black Stone Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Black Stone Minerals coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Black Stone Minerals is priced correctly, providing market reflects its regular price of 15.32 per share. Given that Black Stone has jensen alpha of 0.162, we suggest you to validate Black Stone Minerals's prevailing market performance to make sure the company can sustain itself at a future point.Black Stone's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Black Stone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Black Stone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Black Stone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Black Stone's Outstanding Corporate Bonds
Black Stone issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Black Stone Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Black bonds can be classified according to their maturity, which is the date when Black Stone Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Black Stone's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Black Stone's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | 0.5593 | |||
| Mean Deviation | 0.9197 | |||
| Semi Deviation | 0.9541 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 722.65 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.161 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | 0.1992 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 0.5493 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.9102 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.13) |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | 0.5593 | |||
| Mean Deviation | 0.9197 | |||
| Semi Deviation | 0.9541 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 722.65 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.161 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | 0.1992 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 0.5493 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.9102 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.13) |
Consider Black Stone's intraday indicators
Black Stone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Black Stone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Black Stone Corporate Filings
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 24th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Black Stock media impact
Far too much social signal, news, headlines, and media speculation about Black Stone that are available to investors today. That information is available publicly through Black media outlets and privately through word of mouth or via Black internal channels. However, regardless of the origin, that massive amount of Black data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Black Stone news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Black Stone relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Black Stone's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Black Stone alpha.
Black Stone Sentiment by Major 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 Corporate Directors
| Jerry Kyle | Independent Director of General Partner | Profile | |
| John Longmaid | Independent Director of General Partner | Profile | |
| Mark Meaux | Director Finance | Profile | |
| Allison Thacker | Independent Director of General Partner | Profile |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
In summary, please note that there is a difference between Black Stone's value and its price, as these two are different measures arrived at by various 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.