Holly Energy Partners Financials
| HEPDelisted Stock | USD 20.45 0.20 0.97% |
With this module, you can analyze Holly financials for your investing period. You should be able to track the changes in Holly Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Holly |
Understanding current and past Holly Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holly Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Holly Energy's assets may result in an increase in income on the income statement.
The data published in Holly Energy's official financial statements usually reflect Holly Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Holly Energy Partners. For example, before you start analyzing numbers published by Holly accountants, it's critical to develop an understanding of what Holly Energy's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Holly Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Holly Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Holly Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Holly Energy Partners. Please utilize our Beneish M Score to check the likelihood of Holly Energy's management manipulating its earnings.
Holly Energy Stock Summary
Holly Energy competes with MPLX LP, NuStar Energy, Western Midstream, Plains All, and Genesis Energy. Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. The company was incorporated in 2004 and is based in Dallas, Texas. Holly Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US4357631070 |
| Business Address | 2828 North Harwood, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | NYSE Composite |
| Website | www.hollyenergy.com |
| Phone | 214 871 3555 |
| Currency | USD - US Dollar |
You should never invest in Holly Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holly Stock, because this is throwing your money away. Analyzing the key information contained in Holly Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Holly Energy Key Financial Ratios
Generally speaking, Holly Energy's financial ratios allow both analysts and investors to convert raw data from Holly Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Holly Energy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Holly Energy Partners reports annually and quarterly.Holly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holly Energy's current stock value. Our valuation model uses many indicators to compare Holly Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holly Energy competition to find correlations between indicators driving Holly Energy's intrinsic value. More Info.Holly Energy Partners is rated # 5 in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holly Energy Partners is roughly 4.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holly Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holly Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Holly Energy's earnings, one of the primary drivers of an investment's value.Holly Energy Market Pulse
| Quote | 20.45 |
| Change(%) | 0.97 |
| Change | 0.20 |
| Open | 20.65 |
| Low | 20.33 |
| High | 20.85 |
| Volume | 0 |
| Exchange | NYSE |
About Holly Energy Financials
What exactly are Holly Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Holly Energy's income statement, its balance sheet, and the statement of cash flows. Potential Holly Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Holly Energy investors may use each financial statement separately, they are all related. The changes in Holly Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Holly Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Holly Energy Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Holly Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Holly has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Holly Energy's financials are consistent with your investment objective using the following steps:- Review Holly Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Holly Energy's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Holly Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Holly Energy's stock is overvalued or undervalued.
Holly Energy April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holly Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holly Energy Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holly Energy Partners based on widely used predictive technical indicators. In general, we focus on analyzing Holly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holly Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.77 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Holly Energy Partners information on this page should be used as a complementary analysis to other Holly Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Holly Stock
If you are still planning to invest in Holly Energy Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Holly Energy's history and understand the potential risks before investing.
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