Blueknight Stock Analysis

BKEP -  USA Stock  

USD 3.60  0.04  1.10%

The recent bullish price patterns experienced by current Blueknight Energy shareholders could raise concerns from insiders as the firm it trading at a share price of 3.60 on 71,300 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.98. The current volatility is consistent with the ongoing market swings in June 2021 as well as with Blueknight Energy unsystematic, company-specific events.
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The Blueknight Energy stock analysis report makes it easy to digest most publicly released information about Blueknight Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blueknight Stock analysis module also helps to analyze the Blueknight Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Blueknight Stock Analysis Notes

About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blueknight Energy next dividend is scheduled to be issued on the 6th of May 2021. Blueknight Energy Partners, L.P. provides integrated terminalling services for companies engaged in the production, distribution, and handling of liquid asphalt in the United States. Blueknight Energy Partners, L.P. was founded in 2007 and is headquartered in Tulsa, Oklahoma. Blueknight Energy operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. It employs 147 people. For more info on Blueknight Energy LP please contact Mark Hurley at 918 237 4000 or go to http://www.bkep.com.

Blueknight Energy Quarterly Cost of Revenue

15.88 MillionShare

Blueknight Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blueknight Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blueknight Energy LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 114.86 M in liabilities. Blueknight Energy has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Latest headline from www.equities.com: Blueknight Energy Partners LP - PRF PERPETUAL USD - Ser A gains 0.00 percent for July 12 - Equities.com

Blueknight Energy Upcoming and Recent Events

Earnings reports are used by Blueknight Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blueknight Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Fiscal Quarter End30th of June 2021

Blueknight Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blueknight Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blueknight Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Blueknight Energy specific information freely available to individual and institutional investors to make a timely investment decision.
26th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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19th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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21st of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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9th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
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16th of February 2021
Unclassified Corporate Event
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11th of February 2021
Unclassified Corporate Event
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Blueknight Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blueknight Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blueknight Energy LP backward and forwards among themselves. Blueknight Energy's institutional investor refers to the entity that pools money to purchase Blueknight Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zazove Associates LlcCommon Shares2.3 M8.8 M
Cutler Group LpCommon Shares1.4 KK
Cutler Group LpCall Options8001000
Cutler Group LpPut Options5.9 K0.0
Dg Capital Management LlcCommon Shares3.1 M10 M
Zazove Associates LlcCommon Shares2.5 M8.2 M
Invesco LtdCommon Shares2.1 M6.9 M
Jpmorgan Chase CoCommon Shares1.1 M3.7 M
Cove Street Capital LlcPreferred Shares326.4 K2.5 M
Morgan StanleyCommon Shares759.8 K2.5 M
Note, although Blueknight Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blueknight Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 139.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blueknight Energy's market, we take the total number of its shares issued and multiply it by Blueknight 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 these looking for more risk prefer small-cap and mid-cap equities.

Blueknight Profitablity

Blueknight Energy's profitability indicators refer to fundamental financial ratios that showcase Blueknight Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Blueknight Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blueknight Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blueknight Energy's profitability requires more research than a typical breakdown of Blueknight Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 60.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 30.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.3.
Last ReportedProjected for 2021
Return on Average Assets(0.14) (0.14) 
Return on Average Equity 0.96  1.04 
Return on Invested Capital(0.016) (0.0164) 
Return on Sales(0.07) (0.07) 

Management Efficiency

The entity has return on total asset (ROA) of 9.86 % which means that it generated profit of $9.86 on every $100 spent on asset. This is normal as compared to the sector avarege. Blueknight Energy management efficiency ratios could be used to measure how well blueknight energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 24th of July 2021, Return on Average Equity is likely to grow to 1.04, though Return on Average Assets are likely to grow to (0.14) . Blueknight Energy Total Liabilities is very stable at the moment as compared to the past year. Blueknight Energy reported last year Total Liabilities of 299.24 Million. As of 24th of July 2021, Liabilities Non Current is likely to grow to about 290.6 M, while Current Liabilities is likely to drop about 35 M.
Last ReportedProjected for 2021
Book Value per Share(1.61) (1.65) 
Enterprise Value over EBIT(45.00) (46.18) 
Enterprise Value over EBITDA 23.00  20.92 
Price to Book Value(1.24) (1.27) 
Tangible Assets Book Value per Share 5.32  7.00 
Enterprise Value350.7 M362.5 M
Tangible Asset Value218.8 M246.7 M

Technical Drivers

As of the 24th of July, Blueknight Energy shows the Mean Deviation of 2.14, risk adjusted performance of 0.0862, and Downside Deviation of 2.78. Blueknight Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Blueknight Energy LP, which can be compared to its rivals. Please confirm Blueknight Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Blueknight Energy is priced correctly, providing market reflects its regular price of 3.6 per share. Given that Blueknight Energy has jensen alpha of 0.2911, we suggest you to validate Blueknight Energy LP's prevailing market performance to make sure the company can sustain itself at a future point.

Blueknight Energy Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Blueknight Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blueknight Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blueknight Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blueknight Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Blueknight Energy Predictive Daily Indicators

Blueknight Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blueknight Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Blueknight Energy Forecast Models

Blueknight Energy time-series forecasting models is one of many Blueknight Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blueknight Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Blueknight Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blueknight Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blueknight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Blueknight Energy. By using and applying Blueknight Stock analysis, traders can create a robust methodology for identifying Blueknight entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.14  0.20 
Gross Margin 0.43  0.36 
Profit Margin(0.35) (0.36) 
Blueknight Energy Partners, L.P. provides integrated terminalling services for companies engaged in the production, distribution, and handling of liquid asphalt in the United States. Blueknight Energy Partners, L.P. was founded in 2007 and is headquartered in Tulsa, Oklahoma. Blueknight Energy operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. It employs 147 people.

Current Blueknight Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blueknight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blueknight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.0Hold1Odds
Blueknight Energy LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blueknight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blueknight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blueknight Energy, talking to its executives and customers, or listening to Blueknight conference calls.
Blueknight Analyst Advice Details

Blueknight Stock Analysis Indicators

Blueknight Energy LP stock analysis indicators help investors evaluate how Blueknight Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blueknight Energy shares will generate the highest return on investment. By understating and applying Blueknight Energy stock analysis, traders can identify Blueknight Energy position entry and exit signals to maximize returns.
Quick Ratio0.39
Trailing Annual Dividend Rate0.16
Fifty Two Week Low1.2000
Revenue Growth5.50%
Payout Ratio200.00%
Shares Short Prior Month131.69k
Average Daily Volume Last 10 Day151.27k
Average Daily Volume In Three Month165.94k
Shares Percent Shares Out0.20%
Gross Margins45.45%
Short Percent Of Float0.21%
Float Shares34.67M
Fifty Two Week High4.2600
Enterprise Value To Ebitda-2.26
Fifty Day Average3.7077
Two Hundred Day Average3.0558
Enterprise Value To Revenue-1.09
Trailing Annual Dividend Yield4.79%
Continue to Trending Equities. Note that the Blueknight Energy information on this page should be used as a complementary analysis to other Blueknight 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Blueknight Energy price analysis, check to measure Blueknight 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 Blueknight Energy is operating at the current time. Most of Blueknight Energy's value examination focuses on studying past and present price action to predict the probability of Blueknight Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blueknight Energy's price. Additionally, you may evaluate how the addition of Blueknight Energy to your portfolios can decrease your overall portfolio volatility.
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The market value of Blueknight Energy is measured differently than its book value, which is the value of Blueknight that is recorded on the company's balance sheet. Investors also form their own opinion of Blueknight Energy's value that differs from its market value or its book value, called intrinsic value, which is Blueknight 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 Blueknight Energy's market value can be influenced by many factors that don't directly affect Blueknight Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blueknight Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Blueknight Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blueknight 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.