Is MorningStar Partners, Stock a Good Investment?
MorningStar Partners, Investment Advice | TXO |
- Examine MorningStar Partners,'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 MorningStar Partners,'s leadership team and their track record. Good management can help MorningStar Partners, 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 MorningStar Partners,'s business and its evolving consumer preferences.
- Compare MorningStar Partners,'s performance and market position to its competitors. Analyze how MorningStar Partners, is positioned in terms of product offerings, innovation, and market share.
- Check if MorningStar Partners, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MorningStar Partners,'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 MorningStar Partners, LP 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 MorningStar Partners, LP is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MorningStar Partners, Stock
Researching MorningStar Partners,'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 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MorningStar Partners, recorded a loss per share of 6.03. The entity last dividend was issued on the 15th of November 2024.
To determine if MorningStar Partners, 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 MorningStar Partners,'s research are outlined below:
| MorningStar Partners, generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 380.72 M. Reported Net Loss for the year was (103.99 M) with profit before taxes, overhead, and interest of 0. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: TXO Partners Shares Gap Down Heres Why |
MorningStar Partners, 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 MorningStar Partners, LP. 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 MorningStar Partners,'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.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of April 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 MorningStar Partners,'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 MorningStar Partners,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-28 | 2024-06-30 | 0.185 | 0.1638 | -0.0212 | 11 | ||
2024-09-30 | 2024-09-30 | 0.065 | 0.0223 | -0.0427 | 65 | ||
2024-05-07 | 2024-03-31 | 0.22 | 0.33 | 0.11 | 50 | ||
2023-08-08 | 2023-06-30 | 0.08 | 0.21 | 0.13 | 162 | ||
2023-01-26 | 2022-12-31 | 0.69 | 0.33 | -0.36 | 52 | ||
2024-03-05 | 2023-12-31 | 0.25 | 0.97 | 0.72 | 288 | ||
2023-04-18 | 2023-03-31 | 0.03 | 2.86 | 2.83 | 9433 |
MorningStar Partners, Target Price Consensus
MorningStar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MorningStar Partners,'s target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most MorningStar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MorningStar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MorningStar Partners,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMorningStar Partners, Target Price Projection
MorningStar Partners,'s current and average target prices are 17.74 and 30.67, respectively. The current price of MorningStar Partners, is the price at which MorningStar Partners, LP is currently trading. On the other hand, MorningStar Partners,'s target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MorningStar Partners, Market Quote on 1st of December 2024
Target Price
Analyst Consensus On MorningStar Partners, Target Price
MorningStar Partners, Analyst Ratings
MorningStar Partners,'s analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MorningStar Partners, stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MorningStar Partners,'s financials, market performance, and future outlook by experienced professionals. MorningStar Partners,'s historical ratings below, therefore, can serve as a valuable tool for investors.MorningStar Partners,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 725.8 M.Market Cap |
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MorningStar Partners,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.22) | (0.23) |
Determining MorningStar Partners,'s profitability involves analyzing its financial statements and using various financial metrics to determine if MorningStar Partners, is a good buy. For example, gross profit margin measures MorningStar Partners,'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 MorningStar Partners,'s profitability and make more informed investment decisions.
Evaluate MorningStar Partners,'s management efficiency
MorningStar Partners, has Return on Asset of (0.1373) % which means that on every $100 spent on assets, it lost $0.1373. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2768) %, meaning that it generated no profit with money invested by stockholders. MorningStar Partners,'s management efficiency ratios could be used to measure how well MorningStar Partners, manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to grow to -0.18. At this time, MorningStar Partners,'s Total Assets are very stable compared to the past year. As of the 1st of December 2024, Non Current Assets Total is likely to grow to about 783.6 M, while Net Tangible Assets are likely to drop about 313.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.65 | 12.15 | |
| Tangible Book Value Per Share | 15.65 | 12.15 | |
| Enterprise Value Over EBITDA | (12.31) | (11.69) | |
| Price Book Value Ratio | 1.16 | 1.61 | |
| Enterprise Value Multiple | (12.31) | (11.69) | |
| Price Fair Value | 1.16 | 1.61 |
The management strategies employed by MorningStar Partners,'s are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.1342 | Forward Dividend Yield 0.1342 | Forward Dividend Rate 2.38 |
Basic technical analysis of MorningStar Stock
As of the 1st of December, MorningStar Partners, secures the Standard Deviation of 1.6, risk adjusted performance of (0.03), and Mean Deviation of 1.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MorningStar Partners,, as well as the relationship between them.MorningStar Partners,'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 MorningStar Partners, insiders, such as employees or executives, is commonly permitted as long as it does not rely on MorningStar Partners,'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 MorningStar Partners, 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.
Understand MorningStar Partners,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MorningStar Partners,'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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (2,304) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.1979 | |||
| Kurtosis | 0.7917 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (2,304) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.1979 | |||
| Kurtosis | 0.7917 |
Consider MorningStar Partners,'s intraday indicators
MorningStar Partners, 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 MorningStar Partners, 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.
MorningStar Partners, Corporate Filings
8K | 13th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 30th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 6th of September 2024 Other Reports | ViewVerify |
MorningStar Stock media impact
Far too much social signal, news, headlines, and media speculation about MorningStar Partners, that are available to investors today. That information is available publicly through MorningStar media outlets and privately through word of mouth or via MorningStar internal channels. However, regardless of the origin, that massive amount of MorningStar 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 MorningStar Partners, 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 MorningStar Partners, 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 MorningStar Partners,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MorningStar Partners, alpha.
MorningStar Partners, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MorningStar Partners, 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.
MorningStar Partners, Corporate Executives
Elected by the shareholders, the MorningStar Partners,'s board of directors comprises two types of representatives: MorningStar Partners, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MorningStar. The board's role is to monitor MorningStar Partners,'s management team and ensure that shareholders' interests are well served. MorningStar Partners,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MorningStar Partners,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brent Clum | CFO Operations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MorningStar Partners, LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 MorningStar Partners,. If investors know MorningStar 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 MorningStar Partners, 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 (0.98) | Dividend Share 2.38 | Earnings Share (6.03) | Revenue Per Share 8.647 | Quarterly Revenue Growth (0.02) |
The market value of MorningStar Partners, is measured differently than its book value, which is the value of MorningStar that is recorded on the company's balance sheet. Investors also form their own opinion of MorningStar Partners,'s value that differs from its market value or its book value, called intrinsic value, which is MorningStar Partners,'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 MorningStar Partners,'s market value can be influenced by many factors that don't directly affect MorningStar Partners,'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 MorningStar Partners,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if MorningStar Partners, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MorningStar Partners,'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.