Nustar Energy Lp Stock Today
| NS Stock | USD 22.71 0.43 1.93% |
Performance8 of 100
| Odds Of DistressLess than 33
|
NuStar Energy is selling for under 22.71 as of the 24th of April 2024; that is 1.93 percent increase since the beginning of the trading day. The stock's lowest day price was 22.25. NuStar Energy has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for NuStar Energy LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company was incorporated in 1999 and is headquartered in San Antonio, Texas. Nustar Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. The company has 126.53 M outstanding shares of which 2.85 M shares are now sold short in the market by investors with about 5.08 days to cover all shorted shares. More on NuStar Energy LP
Moving against NuStar Stock
| 0.53 | FLNG | FLEX LNG Financial Report 21st of May 2024 | PairCorr |
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Follow Valuation Odds of Bankruptcy
Financial Report 2nd of May 2024
NuStar 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. NuStar Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NuStar Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bradley Barron |
| Business Concentration | Transportation, Oil & Gas Midstream, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) |
NuStar Energy LP (NS) is traded on New York Stock Exchange in USA. It is located in 19003 IH-10 West, San Antonio, TX, United States, 78257 and employs 1,184 people. NuStar Energy is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NuStar Energy's market, we take the total number of its shares issued and multiply it by NuStar Energy'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. NuStar Energy LP is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 126.53 M outstanding shares of which 2.85 M shares are now sold short in the market by investors with about 5.08 days to cover all shorted shares.
NuStar Energy LP reports about 14.49 M in cash with 514.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check NuStar Energy Probability Of Bankruptcy
Ownership AllocationNuStar Energy LP maintains a total of 126.53 Million outstanding shares. Over half of NuStar Energy's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in NuStar Energy LP. Please watch out for any change in the institutional holdings of NuStar Energy LP as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, 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 NuStar Ownership Details
NuStar Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of NuStar Energy jumping above the current price in 90 days from now is about 55.33%. The NuStar Energy LP probability density function shows the probability of NuStar Energy stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon NuStar Energy has a beta of 0.1118. This indicates as returns on the market go up, NuStar Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NuStar Energy LP will be expected to be much smaller as well. Additionally, nuStar Energy LP has an alpha of 0.1314, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NuStar Energy to move above the current price in 90 days from now is about 55.33 (This NuStar Energy LP probability density function shows the probability of NuStar Stock to fall within a particular range of prices over 90 days) .
NuStar Energy LP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NuStar Energy market risk premium is the additional return an investor will receive from holding NuStar Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NuStar Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NuStar Energy's alpha and beta are two of the key measurements used to evaluate NuStar Energy's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.1314 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0369 |
NuStar Stock Against Markets
Picking the right benchmark for NuStar Energy 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 NuStar Energy 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 NuStar Energy is critical whether you are bullish or bearish towards NuStar Energy LP at a given time. Please also check how NuStar Energy's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in NuStar Energy 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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NuStar Energy Corporate Directors
NuStar Energy corporate directors refer to members of a NuStar Energy board of directors. The board of directors generally takes responsibility for the NuStar Energy'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 NuStar Energy's board members must vote for the resolution. The NuStar Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Rosier | Independent Director of NuStar GP, LLC | Profile | |
| Martin Salinas | Independent Director of NuStar GP, LLC | Profile | |
| Ed Grier | Independent Director of NuStar GP, LLC | Profile | |
| Dan Hill | Independent Presiding Director of NuStar GP, LLC | Profile |
How to buy NuStar Stock?
Before investing in NuStar Energy, 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 NuStar Energy. To buy NuStar Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NuStar Energy. 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 NuStar Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NuStar Energy LP 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 NuStar Energy LP 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 NuStar Energy LP, 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 NuStar Stock please use our How to Invest in NuStar Energy guide.
Already Invested in NuStar Energy LP?
The danger of trading NuStar Energy LP 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 NuStar Energy 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 NuStar Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NuStar Energy LP 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 NuStar Energy LP is a strong investment it is important to analyze NuStar Energy'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 NuStar Energy's future performance. For an informed investment choice regarding NuStar Stock, refer to the following important reports: 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 various price indices. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
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.