Nustar Energy Lp Stock Performance
| NS Stock | USD 22.28 0.17 0.77% |
NuStar Energy has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NuStar Energy will likely underperform. NuStar Energy LP right now secures a risk of 1.47%. Please verify NuStar Energy LP downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if NuStar Energy LP will be following its current price movements.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NuStar Energy LP are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, NuStar Energy may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return 4.42 | Year To Date Return 19.16 | Ten Year Return (60.58) | All Time Return (19.82) |
Forward Dividend Yield 0.0718 | Payout Ratio 0.0178 | Forward Dividend Rate 1.6 | Dividend Date 2024-02-13 | Ex Dividend Date 2024-04-25 |
| NuStar Energy dividend paid on 13th of February 2024 | 02/13/2024 |
1 | R E P E A T -- MEDIA ADVISORY - FEDERAL GOVERNMENT TO MAKE HOUSING ANNOUNCEMENT IN WOLFVILLE | 02/21/2024 |
2 | Payment of 5420 shares by Thomas Shoaf of NuStar Energy subject to Rule 16b-3 | 02/23/2024 |
3 | NuStar Energy L.P.s Common Unit 2023 Schedule K-1 Tax Packages Now Available | 03/11/2024 |
4 | Acquisition by Dan Hill of 7714 shares of NuStar Energy subject to Rule 16b-3 | 03/25/2024 |
5 | MEDIA ADVISORY - FEDERAL GOVERNMENT TO MAKE HOUSING ANNOUNCEMENT IN EAST HANTS | 03/27/2024 |
6 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates CTLT, SCX, EVBG, NS | 04/04/2024 |
7 | NuStar Energy L.P. Suffers a Larger Drop Than the General Market Key Insights | 04/08/2024 |
8 | Sunocos 7B Acquisition of NuStar Evades Further FTC Scrutiny | 04/09/2024 |
9 | Investors Heavily Search NuStar Energy L.P. Here is What You Need to Know | 04/11/2024 |
10 | Sunoco LP Announces Pricing of Private Offering of Senior Notes | 04/16/2024 |
11 | Kuehn Law Encourages NS, NXPL, IP, and RXMD Investors to Contact Law Firm | 04/17/2024 |
12 | Sunoco Proceeds With Strategic Portfolio Optimization | 04/18/2024 |
13 | Nova Scotia Justice Minister Displayed Profound Ignorance of Gender-Based Violence Should Resign CUPE NS President | 04/19/2024 |
| Begin Period Cash Flow | 14.5 M |
NuStar |
NuStar Energy Relative Risk vs. Return Landscape
If you would invest 2,051 in NuStar Energy LP on January 24, 2024 and sell it today you would earn a total of 177.00 from holding NuStar Energy LP or generate 8.63% return on investment over 90 days. NuStar Energy LP is generating 0.1443% of daily returns and assumes 1.4736% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than NuStar on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NuStar Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuStar Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NuStar Energy LP, and traders can use it to determine the average amount a NuStar Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0979
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Estimated Market Risk
| 1.47 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average NuStar Energy is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NuStar Energy by adding it to a well-diversified portfolio.
NuStar Energy Fundamentals Growth
NuStar Stock prices reflect investors' perceptions of the future prospects and financial health of NuStar Energy, and NuStar Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NuStar Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 7.13 B | ||||
| Shares Outstanding | 126.53 M | ||||
| Price To Earning | 23.00 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 831.29 M | ||||
| EBITDA | 724.86 M | ||||
| Net Income | 273.66 M | ||||
| Cash And Equivalents | 14.49 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 3.42 B | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 2.29 X | ||||
| Cash Flow From Operations | 514.27 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | (1.07 B) | ||||
| Working Capital | (33.88 M) | ||||
| Current Asset | 333.85 M | ||||
| Current Liabilities | 332.21 M | ||||
About NuStar Energy Performance
To evaluate NuStar Energy LP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NuStar Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NuStar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NuStar Energy LP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NuStar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.57 | 6.24 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about NuStar Energy LP performance evaluation
Checking the ongoing alerts about NuStar Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NuStar Energy LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NuStar Energy LP has a very strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Nova Scotia Justice Minister Displayed Profound Ignorance of Gender-Based Violence Should Resign CUPE NS President |
- Analyzing NuStar Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NuStar Energy's stock is overvalued or undervalued compared to its peers.
- Examining NuStar Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NuStar Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NuStar Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NuStar Energy's stock. These opinions can provide insight into NuStar Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuStar Energy LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for NuStar Stock analysis
When running NuStar Energy's price analysis, check to measure NuStar Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NuStar Energy is operating at the current time. Most of NuStar Energy's value examination focuses on studying past and present price action to predict the probability of NuStar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuStar Energy's price. Additionally, you may evaluate how the addition of NuStar Energy to your portfolios can decrease your overall portfolio volatility.
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Is NuStar Energy's industry 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 NuStar Energy. If investors know NuStar 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 NuStar Energy 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 1.061 | Dividend Share 1.6 | Earnings Share 0.72 | Revenue Per Share 13.985 | Quarterly Revenue Growth 0.051 |
The market value of NuStar Energy LP is measured differently than its book value, which is the value of NuStar that is recorded on the company's balance sheet. Investors also form their own opinion of NuStar Energy's value that differs from its market value or its book value, called intrinsic value, which is NuStar Energy'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 NuStar Energy's market value can be influenced by many factors that don't directly affect NuStar Energy'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 NuStar Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuStar Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuStar Energy'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.