Nustar Energy Lp Stock Filter Stocks by Fundamentals
| NS Stock | USD 20.36 0.23 1.12% |
NuStar Energy LP fundamentals help investors to digest information that contributes to NuStar Energy's financial success or failures. It also enables traders to predict the movement of NuStar Stock. The fundamental analysis module provides a way to measure NuStar Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NuStar Energy stock.
NuStar | Number_of_Employees |
NuStar Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of NuStar Energy from analyzing NuStar Energy's financial statements. These drivers represent accounts that assess NuStar Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NuStar Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.8B | 1.6B | 1.7B | 2.2B | 2.0B | 2.1B | |
| Enterprise Value | 6.2B | 5.0B | 4.9B | 5.6B | 5.0B | 3.8B |
NuStar Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 7 B | ||||
| Shares Outstanding | 126.53 M | ||||
| Shares Owned By Insiders | 9.98 % | ||||
| Shares Owned By Institutions | 63.40 % | ||||
| Number Of Shares Shorted | 2.85 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 | ||||
| Short Ratio | 5.08 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 23.4 | ||||
| Number Of Employees | 1.18 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 2.69 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 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 12.36 % | ||||
| Net Asset | 4.9 B | ||||
| Last Dividend Paid | 1.6 |
About NuStar Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NuStar Energy LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NuStar Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NuStar Energy LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
NuStar Energy Investors Sentiment
The influence of NuStar Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NuStar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NuStar Energy's public news can be used to forecast risks associated with an investment in NuStar. The trend in average sentiment can be used to explain how an investor holding NuStar can time the market purely based on public headlines and social activities around NuStar Energy LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NuStar Energy'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 NuStar Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NuStar Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NuStar Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NuStar Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NuStar Energy's short interest history, or implied volatility extrapolated from NuStar Energy options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out NuStar Energy Piotroski F Score and NuStar Energy Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
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.