Nustar Energy Lp Stock Retained Earnings
| NS Stock | USD 22.55 0.16 0.70% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -1.1 B | -1 B | |
| Retained Earnings Total Equity | 0.00 | 0.00 |
NuStar | Retained Earnings |
NuStar Energy LP Company Retained Earnings Analysis
NuStar Energy's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current NuStar Energy Retained Earnings | (1.07 B) |
Most of NuStar Energy's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NuStar Energy LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NuStar Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for NuStar Energy is extremely important. It helps to project a fair market value of NuStar Stock properly, considering its historical fundamentals such as Retained Earnings. Since NuStar Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NuStar Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NuStar Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, NuStar Energy LP has a Retained Earnings of (1.07 Billion). This is 106.46% lower than that of the Oil, Gas & Consumable Fuels sector and 121.38% higher than that of the Energy industry. The retained earnings for all United States stocks is 111.46% higher than that of the company.
NuStar Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NuStar Energy's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NuStar Energy could also be used in its relative valuation, which is a method of valuing NuStar Energy by comparing valuation metrics of similar companies.NuStar Energy is currently under evaluation in retained earnings category among related companies.
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 | 7.19 B | ||||
| Shares Outstanding | 126.53 M | ||||
| Shares Owned By Insiders | 9.98 % | ||||
| Shares Owned By Institutions | 63.38 % | ||||
| 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 | 2.87 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 | 0.07 % | ||||
| 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
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.