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Black Stone Minerals L.P
BSM | US
14.97
USD0.01
0.07%
BSM | US
About Black Stone Minerals L.P
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
14.97
Open
14.99
High
15.07
Low
14.88
Black Stone Minerals L.P. together with its subsidiaries owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres nonparticipating royalty interests in 16.8 million gross acres and overriding royalty interests in 1.8 million gross acres located in 41 states in the United States. Black Stone Minerals L.P. was founded in 1876 and is based in Houston Texas.
View LessBSM | US
Risk
13.0
Sharpe
-0.66
Luna's Score
54/100
Recommendation
Hold
Luna says (BSM | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.9%1 month
13.0%3 months
18.5%6 months
18.2%Returns
Fundamental Ratios
PE
10.04
Fwd. PE
7.17
Price to book
2.74
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
8.13
Ent. to rev.
6.31
PEG
1.22
Other Fundamentals
EBITDA
390.32M
MarketCap
3.15B
MarketCap(USD)
3.15B
Div. yield
10.03
Op. margin
62.05
Erngs. growth
-17.00
Rev. growth
7.00
Ret. on equity
28.81
Short ratio
8.04
Short perc.
1.89
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.80
Range1M
0.84
Range3M
1.80
Volumes: Market Activity
Rel. volume
0.77
Price X volume
3.70M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.13 | 3.86 | Expensive |
| Ent. to Revenue | 6.31 | 3.74 | Expensive |
| PE Ratio | 10.04 | 18.80 | Cheaper |
| Price to Book | 2.74 | 48.42 | Cheaper |
| Dividend Yield | 10.03 | 5.31 | Leader |
| Std. Deviation (3M) | 18.55 | 41.25 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 3.15B | 9.92B | Emerging |
