Morningstar Partners, Lp Stock Analysis
TXO Stock | 19.71 0.04 0.20% |
MorningStar Partners, LP is undervalued with Real Value of 24.14 and Target Price of 26.0. The main objective of MorningStar Partners, stock analysis is to determine its intrinsic value, which is an estimate of what MorningStar Partners, LP is worth, separate from its market price. There are two main types of MorningStar Partners,'s stock analysis: fundamental analysis and technical analysis.
The MorningStar Partners, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MorningStar Partners, is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MorningStar Stock trading window is adjusted to America/New York timezone.
MorningStar |
MorningStar Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MorningStar Partners, last dividend was issued on the 14th of March 2025. To find out more about MorningStar Partners, LP contact the company at 817 334 7800 or learn more at https://www.txopartners.com.MorningStar Partners, Investment Alerts
MorningStar Partners, has a strong financial position based on the latest SEC filings | |
About 27.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Robbins LLP Encourages XIFR Shareholders with Large Losses to Contact the Law Firm for Information About the Securities Class Action Against XPLR Infrastructure LP - Morningstar |
MorningStar Partners, Upcoming and Recent Events
Earnings reports are used by MorningStar Partners, to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
MorningStar Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-28 | 2024-06-30 | 0.185 | 0.1638 | -0.0212 | 11 | ||
2024-11-27 | 2024-09-30 | 0.065 | 0.0223 | -0.0427 | 65 | ||
2024-05-07 | 2024-03-31 | 0.22 | 0.33 | 0.11 | 50 |
MorningStar Partners, Environmental, Social, and Governance (ESG) Scores
MorningStar Partners,'s ESG score is a quantitative measure that evaluates MorningStar Partners,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MorningStar Partners,'s operations that may have significant financial implications and affect MorningStar Partners,'s stock price as well as guide investors towards more socially responsible investments.
MorningStar Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 811.41 M.MorningStar Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.28 | 0.29 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.03 | 0.03 |
Management Efficiency
As of the 26th of March 2025, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.29. At this time, MorningStar Partners,'s Return On Tangible Assets are very stable compared to the past year. As of the 26th of March 2025, Debt To Assets is likely to grow to 0.17, while Total Assets are likely to drop about 903.7 M. 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.14 | 12.47 | |
Tangible Book Value Per Share | 17.14 | 12.47 | |
Enterprise Value Over EBITDA | 8.94 | 5.54 | |
Price Book Value Ratio | 0.74 | 1.45 | |
Enterprise Value Multiple | 8.94 | 5.54 | |
Price Fair Value | 0.74 | 1.45 | |
Enterprise Value | 515.8 M | 458.5 M |
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.
Technical Drivers
As of the 26th of March, MorningStar Partners, secures the Mean Deviation of 1.33, downside deviation of 1.57, and Risk Adjusted Performance of 0.1949. 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, Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MorningStar Partners, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MorningStar Partners,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MorningStar Partners, 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.
MorningStar Partners, Predictive Daily 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 | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th 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 |
27th of January 2025 Other Reports | ViewVerify | |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 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 |
F4 | 19th of December 2024 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 |
F4 | 18th of December 2024 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 |
MorningStar Partners, Forecast Models
MorningStar Partners,'s time-series forecasting models are one of many MorningStar Partners,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MorningStar Partners,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MorningStar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MorningStar Partners, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MorningStar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MorningStar Partners,. By using and applying MorningStar Stock analysis, traders can create a robust methodology for identifying MorningStar entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.09 | |
Operating Profit Margin | 0.95 | 1.00 | |
Net Profit Margin | 0.08 | 0.09 | |
Gross Profit Margin | 0.45 | 0.30 |
Current MorningStar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MorningStar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MorningStar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
26.0 | Strong Buy | 2 | Odds |
Most MorningStar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MorningStar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MorningStar Partners,, talking to its executives and customers, or listening to MorningStar conference calls.
MorningStar Stock Analysis Indicators
MorningStar Partners, LP stock analysis indicators help investors evaluate how MorningStar Partners, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MorningStar Partners, shares will generate the highest return on investment. By understating and applying MorningStar Partners, stock analysis, traders can identify MorningStar Partners, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4.5 M | |
Long Term Debt | 157.1 M | |
Common Stock Shares Outstanding | 36.1 M | |
Total Stockholder Equity | 807.4 M | |
Quarterly Earnings Growth Y O Y | -0.981 | |
Property Plant And Equipment Net | 951.4 M | |
Cash And Short Term Investments | 7.3 M | |
Cash | 7.3 M | |
Accounts Payable | 18.2 M | |
Net Debt | 149.8 M | |
50 Day M A | 19.242 | |
Total Current Liabilities | 66.3 M | |
Other Operating Expenses | 14.5 M | |
Non Current Assets Total | 966.4 M | |
Non Currrent Assets Other | 15 M | |
Stock Based Compensation | 6.2 M |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 2.41 | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.
Please note, there is a significant difference between MorningStar Partners,'s value and its price as these two are different measures arrived at by different 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.