Black Stone Minerals Stock Today
| BSM Stock | USD 15.52 0.16 1.04% |
Performance0 of 100
| Odds Of DistressLess than 2
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Black Stone is selling at 15.52 as of the 19th of April 2024; that is 1.04% increase since the beginning of the trading day. The stock's lowest day price was 15.36. Black Stone has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Black Stone Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 1st of May 2015 |
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. Black Stone Minerals, L.P. was founded in 1876 and is based in Houston, Texas. Black Stone operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.. The company has 210.31 M outstanding shares of which 4.45 M shares are currently shorted by investors with about 10.33 days to cover. More on Black Stone Minerals
Moving together with Black Stock
| 0.63 | SD | SandRidge Energy | PairCorr |
| 0.76 | DMLP | Dorchester Minerals | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of May 2024
Black Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Black Stone's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Black Stone or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Thomas Carter | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [BLACK SEA METALS, Bass Metals Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Black Stone report their recommendations after researching Black Stone's financial statements, talking to executives and customers, or listening in on Black Stone's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Black Stone Minerals. The Black consensus assessment is calculated by taking the average forecast from all of the analysts covering Black Stone. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Black Stone's historical financial statements, Black Stone Minerals is performing exceptionally good at this time. It has a great risk to report excellent financial results in May. Financial strength of Black Stone Minerals is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Black Stone's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Black Stone's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Black Stone's financial leverage. It provides some insight into what part of Black Stone's total assets is financed by creditors.
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Black Stone Minerals (BSM) is traded on New York Stock Exchange in USA. It is located in 1001 Fannin Street, Houston, TX, United States, 77002 and employs 31 people. Black Stone is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Stone's market, we take the total number of its shares issued and multiply it by Black Stone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Black Stone Minerals runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 210.31 M outstanding shares of which 4.45 M shares are currently shorted by investors with about 10.33 days to cover.
Black Stone Minerals has about 4.31 M in cash with 521.25 M of positive cash flow from operations.
Check Black Stone Probability Of Bankruptcy
Ownership AllocationBlack Stone holds a total of 210.31 Million outstanding shares. Black Stone Minerals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Black Ownership Details
Black Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Black Stone jumping above the current price in 90 days from now is about 68.26%. The Black Stone Minerals probability density function shows the probability of Black Stone stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Black Stone has a beta of 0.2745 suggesting as returns on the market go up, Black Stone average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Black Stone Minerals will be expected to be much smaller as well. Additionally, black Stone Minerals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Black Stone to move above the current price in 90 days from now is about 68.26 (This Black Stone Minerals probability density function shows the probability of Black Stock to fall within a particular range of prices over 90 days) .
Black Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Black Stone that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Black Stone's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Black Stone's value.| Instituion | Recorded On | Shares | |
| Atlantic Trust Group, Llc | 2023-12-31 | 487.6 K | |
| Raymond James & Associates | 2023-12-31 | 463 K | |
| Spirit Of America Management Corp | 2023-12-31 | 458.2 K | |
| First Trust Advisors L.p. | 2023-12-31 | 404.4 K | |
| Cambridge Invest Research Advisors, Inc. | 2023-12-31 | 395.7 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 367.7 K | |
| Hightower Advisors, Llc | 2023-12-31 | 362.7 K | |
| Concorde Financial Corporation | 2023-12-31 | 360.3 K | |
| Nomura Holdings Inc | 2023-12-31 | 353.1 K | |
| William Marsh Rice University | 2023-12-31 | 5.7 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.2 M |
Black Stone Historical Income Statement
Black Stone Minerals Income Statement is one of the three primary financial statements used for reporting Black's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Black Stone Minerals revenue and expense. Black Stone Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Black Stone's Total Other Income Expense Net is very stable compared to the past year. As of the 19th of April 2024, Net Income Applicable To Common Shares is likely to grow to about 550 M, while Selling General Administrative is likely to drop about 50 M. View More FundamentalsBlack Stock Against Markets
Picking the right benchmark for Black Stone stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Black Stone stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Black Stone is critical whether you are bullish or bearish towards Black Stone Minerals at a given time. Please also check how Black Stone's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Black Stone without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Black Stone Corporate Directors
Black Stone corporate directors refer to members of a Black Stone board of directors. The board of directors generally takes responsibility for the Black Stone's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Black Stone's board members must vote for the resolution. The Black Stone board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jerry Kyle | Independent Director of General Partner | Profile | |
| John Longmaid | Independent Director of General Partner | Profile | |
| Mark Meaux | Director Finance | Profile | |
| Allison Thacker | Independent Director of General Partner | Profile |
How to buy Black Stock?
Before investing in Black Stone, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Black Stone. To buy Black Stone stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Black Stone. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Black Stone stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Black Stone Minerals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Black Stone Minerals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Black Stone Minerals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Black Stock please use our How to Invest in Black Stone guide.
Already Invested in Black Stone Minerals?
The danger of trading Black Stone Minerals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Black Stone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Black Stone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Black Stone Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Black Stone Minerals is a strong investment it is important to analyze Black Stone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Black Stone's future performance. For an informed investment choice regarding Black Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Stone Minerals. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Black Stone's price analysis, check to measure Black Stone'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 Black Stone is operating at the current time. Most of Black Stone's value examination focuses on studying past and present price action to predict the probability of Black Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Stone's price. Additionally, you may evaluate how the addition of Black Stone to your portfolios can decrease your overall portfolio volatility.
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Is Black Stone'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 Black Stone. If investors know Black 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 Black Stone 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 (0.20) | Dividend Share 1.9 | Earnings Share 1.88 | Revenue Per Share 2.327 | Quarterly Revenue Growth (0.32) |
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone'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 Black Stone's market value can be influenced by many factors that don't directly affect Black Stone'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 Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone'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.