Nustar Energy Lp Stock Z Score

NS Stock

USD 22.55 0.16 0.70%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out NuStar Energy Piotroski F Score and NuStar Energy Valuation analysis.

At this time, NuStar Energy's Capital Expenditures is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 8 M in 2024, whereas Net Working Capital is likely to drop (35.6 M) in 2024. At this time, NuStar Energy's Cost Of Revenue is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 58.7 M in 2024, whereas Operating Income is likely to drop slightly above 256.6 M in 2024.

NuStar Energy LP Company Z Score Analysis

NuStar Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NuStar Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.22	0.38	0.79	0.94	0.89	0.52	0.95	0.86	0.39	0.34	0.46	0.34	0.39	0.11	0.34	-0.4	-0.05	-0.6	-0.34	0.05	0.04	0.05
Total Stockholder Equity	0.22		0.74	-0.09	0.2	0.01	-0.5	0.08	-0.02	0.76	0.73	0.41	-0.01	-0.5	0.26	-0.42	0.24	0.61	0.33	0.5	-0.12	0.43	-0.5
Accounts Payable	0.38	0.74		-0.15	0.33	0.04	-0.42	0.14	-0.06	0.96	0.96	0.47	-0.3	-0.31	0.3	-0.6	-0.03	0.84	0.44	0.5	-0.04	0.39	-0.39
Long Term Debt	0.79	-0.09	-0.15		0.7	0.96	0.62	0.92	0.98	-0.09	-0.13	-0.01	0.4	0.47	-0.29	0.78	-0.33	-0.44	-0.87	-0.56	0.12	-0.28	0.39
Good Will	0.94	0.2	0.33	0.7		0.81	0.61	0.89	0.8	0.33	0.25	0.54	0.3	0.51	0.16	0.34	-0.39	-0.12	-0.54	-0.44	-0.11	-0.04	0.06
Total Liab	0.89	0.01	0.04	0.96	0.81		0.61	0.96	0.98	0.1	0.05	0.2	0.31	0.38	-0.24	0.64	-0.41	-0.31	-0.79	-0.5	0.05	-0.27	0.29
Intangible Assets	0.52	-0.5	-0.42	0.62	0.61	0.61		0.59	0.65	-0.44	-0.48	0.15	0.27	0.71	-0.07	0.68	-0.45	-0.63	-0.68	-0.8	0.01	-0.37	0.45
Property Plant Equipment	0.95	0.08	0.14	0.92	0.89	0.96	0.59		0.96	0.17	0.12	0.27	0.42	0.5	-0.04	0.58	-0.42	-0.27	-0.76	-0.49	0.04	-0.11	0.19
Net Debt	0.86	-0.02	-0.06	0.98	0.8	0.98	0.65	0.96		-0.01	-0.06	0.17	0.4	0.45	-0.21	0.72	-0.38	-0.41	-0.85	-0.56	0.05	-0.25	0.29
Net Receivables	0.39	0.76	0.96	-0.09	0.33	0.1	-0.44	0.17	-0.01		0.96	0.44	-0.31	-0.36	0.21	-0.55	-0.07	0.77	0.38	0.4	-0.01	0.33	-0.35
Total Current Assets	0.34	0.73	0.96	-0.13	0.25	0.05	-0.48	0.12	-0.06	0.96		0.44	-0.32	-0.4	0.22	-0.59	-0.09	0.82	0.45	0.54	0.13	0.41	-0.36
Short Term Debt	0.46	0.41	0.47	-0.01	0.54	0.2	0.15	0.27	0.17	0.44	0.44		0.17	-0.16	0.55	-0.34	-0.13	0.22	0.07	0.11	-0.12	0.41	-0.61
Common Stock	0.34	-0.01	-0.3	0.4	0.3	0.31	0.27	0.42	0.4	-0.31	-0.32	0.17		0.34	0.45	0.28	0.18	-0.5	-0.56	-0.19	-0.05	0.4	-0.3
Current Deferred Revenue	0.39	-0.5	-0.31	0.47	0.51	0.38	0.71	0.5	0.45	-0.36	-0.4	-0.16	0.34		0.06	0.57	-0.41	-0.54	-0.54	-0.66	-0.09	-0.24	0.47
Net Tangible Assets	0.11	0.26	0.3	-0.29	0.16	-0.24	-0.07	-0.04	-0.21	0.21	0.22	0.55	0.45	0.06		-0.54	0.28	0.27	0.25	0.24	-0.19	0.84	-0.79
Long Term Debt Total	0.34	-0.42	-0.6	0.78	0.34	0.64	0.68	0.58	0.72	-0.55	-0.59	-0.34	0.28	0.57	-0.54		-0.34	-0.76	-0.82	-0.74	0.13	-0.6	0.67
Deferred Long Term Liab	-0.4	0.24	-0.03	-0.33	-0.39	-0.41	-0.45	-0.42	-0.38	-0.07	-0.09	-0.13	0.18	-0.41	0.28	-0.34		0.24	0.31	0.47	0.0	0.44	-0.45
Long Term Investments	-0.05	0.61	0.84	-0.44	-0.12	-0.31	-0.63	-0.27	-0.41	0.77	0.82	0.22	-0.5	-0.54	0.27	-0.76	0.24		0.75	0.73	0.04	0.46	-0.45
Accumulated Depreciation	-0.6	0.33	0.44	-0.87	-0.54	-0.79	-0.68	-0.76	-0.85	0.38	0.45	0.07	-0.56	-0.54	0.25	-0.82	0.31	0.75		0.71	0.0	0.36	-0.39
Short Long Term Debt	-0.34	0.5	0.5	-0.56	-0.44	-0.5	-0.8	-0.49	-0.56	0.4	0.54	0.11	-0.19	-0.66	0.24	-0.74	0.47	0.73	0.71		0.06	0.55	-0.56
Cash And Equivalents	0.05	-0.12	-0.04	0.12	-0.11	0.05	0.01	0.04	0.05	-0.01	0.13	-0.12	-0.05	-0.09	-0.19	0.13	0.0	0.04	0.0	0.06		0.18	0.24
Net Invested Capital	0.04	0.43	0.39	-0.28	-0.04	-0.27	-0.37	-0.11	-0.25	0.33	0.41	0.41	0.4	-0.24	0.84	-0.6	0.44	0.46	0.36	0.55	0.18		-0.79
Net Working Capital	0.05	-0.5	-0.39	0.39	0.06	0.29	0.45	0.19	0.29	-0.35	-0.36	-0.61	-0.3	0.47	-0.79	0.67	-0.45	-0.45	-0.39	-0.56	0.24	-0.79

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict NuStar Energy

Based on the company's disclosures, NuStar Energy LP has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Energy Institutional Holders

Institutional Holdings refers to the ownership stake in NuStar Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NuStar Energy'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 NuStar Energy's value.

		Shares
Bank Of America Corp	2023-09-30	972.4 K
Brookfield Corp	2023-12-31	907.3 K
Neuberger Berman Group Llc	2023-09-30	886.5 K
Atlantic Trust Group, Llc	2023-12-31	880.1 K
Miller Howard Investments Inc	2023-12-31	858.8 K
Adams Asset Advisors Llc	2023-12-31	675.2 K
Fractal Investments Llc	2023-12-31	643.7 K
Westwood Holdings Group Inc	2023-09-30	627.7 K
Bank Of Montreal	2023-09-30	456.4 K
Amvescap Plc.	2023-12-31	20.6 M
Alps Advisors Inc	2023-12-31	19.9 M

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.

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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:

How To Invest In NuStar

Details

Is NuStar Stock a good investment?

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What is NuStar Energy's Net Worth?

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Check out NuStar Energy Piotroski F Score and NuStar Energy Valuation analysis.

You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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.

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.

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Nustar Energy Lp Stock Z Score

NuStar Energy LP Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NuStar Z Score Driver Correlations

NuStar Energy Current Valuation Drivers

NuStar Energy Institutional Holders

NuStar Fundamentals

About NuStar Energy Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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