BP Midstream Stock Analysis

BPMP -  USA Stock  

USD 17.58  0.61  3.35%

The recent price roll up of BP Midstream Partners could raise concerns from insiders as the firm it trading at a share price of 17.58 on 392,311 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in March. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.23. The current volatility is consistent with the ongoing market swings in December 2021 as well as with BP Midstream Partners unsystematic, company-specific events.
Continue to Trending Equities.

BP Midstream Stock Analysis 

 
Refresh
The BP Midstream stock analysis report makes it easy to digest most publicly released information about BP Midstream and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BP Midstream Stock analysis module also helps to analyze the BP Midstream price relationship with some important fundamental indicators such as market cap and management efficiency.

BP Midstream Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company next dividend is scheduled to be issued on the 28th of January 2022. BP Midstream Partners LP owns, acquires, develops, and operates pipelines and other midstream assets in the United States. The company was incorporated in 2017 and is based in Houston, Texas. BP Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. For more info on BP Midstream Partners please contact the company at 281 366 2000 or go to https://www.bp.com/en/global/bp-midstream-partners.html.

BP Midstream Quarterly Cost of Revenue

(1.9 Million)Share

BP Midstream Partners 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. BP Midstream's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BP Midstream Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BP Midstream has a poor financial position based on the latest SEC disclosures
About 54.0% of the company shares are held by company insiders
Latest headline from www.investorsobserver.com: Should You Buy BP Midstream Partners LP Stock on Tuesday - InvestorsObserver

BP Midstream Partners Upcoming and Recent Events

Earnings reports are used by BP Midstream 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 BP Midstream 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 Report24th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

BP Midstream Largest EPS Surprises

Earnings surprises can significantly impact BP Midstream's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-10
2018-03-310.25920.290.030811 
2020-08-06
2020-06-300.3450.380.03510 
2018-03-22
2017-12-310.27850.2353-0.043215 
View All Earnings Estimates

BP Midstream SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. BP Midstream prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that BP Midstream 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 BP Midstream Partners specific information freely available to individual and institutional investors to make a timely investment decision.
18th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of December 2021
Unclassified Corporate Event
View
20th of December 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
9th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of October 2021
Financial Statements and Exhibits. Other Events
View
14th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of October 2021
Financial Statements and Exhibits. Other Events
View
20th of September 2021
Financial Statements and Exhibits. Other Events
View

BP Midstream Thematic Classifications

In addition to having BP Midstream stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

BP Midstream Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BP Midstream is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BP Midstream Partners backward and forwards among themselves. BP Midstream's institutional investor refers to the entity that pools money to purchase BP Midstream'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
Spirit Of America Management CorpCommon Shares139.5 K2.1 M
Chickasaw Capital Management LlcCommon Shares59.3 K907 K
Albert D Mason IncCommon Shares55.5 K849 K
Hightower Trust Services LtaCommon Shares21.8 K334 K
National Bank Of CanadaCommon SharesK31 K
Spire Wealth ManagementCommon Shares77212 K
Morgan StanleyCommon Shares9.2 M122.3 M
Note, although BP Midstream'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.

BP Midstream Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP Midstream's market, we take the total number of its shares issued and multiply it by BP Midstream'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.

BP Midstream Profitablity

BP Midstream's profitability indicators refer to fundamental financial ratios that showcase BP Midstream's ability to generate income relative to its revenue or operating costs. If, let's say, BP Midstream is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BP Midstream'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 BP Midstream's profitability requires more research than a typical breakdown of BP Midstream'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 129.02 %, 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 63.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.63.
Last ReportedProjected for 2022
Return on Average Assets 0.21  0.23 
Return on Average Equity 1.69  1.56 
Return on Invested Capital 0.15  0.22 
Return on Sales 1.57  1.43 

Management Efficiency

The entity has return on total asset (ROA) of 6.13 % which means that it generated profit of $6.13 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 69.23 %, meaning that it created $69.23 on every $100 dollars invested by stockholders. BP Midstream management efficiency ratios could be used to measure how well bp midstream partners manages its routine affairs as well as how well it operates its assets and liabilities. BP Midstream Return on Average Assets are very stable at the moment as compared to the past year. BP Midstream reported last year Return on Average Assets of 0.21. As of 29th of January 2022, Return on Invested Capital is likely to grow to 0.22, while Return on Average Equity is likely to drop 1.56. BP Midstream Total Liabilities is very stable at the moment as compared to the past year. BP Midstream reported last year Total Liabilities of 557.63 Million. As of 29th of January 2022, Liabilities Non Current is likely to grow to about 585 M, while Current Liabilities is likely to drop about 14.6 M.
Last ReportedProjected for 2022
Book Value per Share 1.04  1.08 
Enterprise Value over EBIT 7.20  9.68 
Enterprise Value over EBITDA 7.32  9.59 
Price to Book Value 8.23  10.36 
Tangible Assets Book Value per Share 8.11  7.41 
Enterprise Value1.3 B1.4 B
Tangible Asset Value849.7 M730.3 M

Technical Drivers

As of the 29th of January, BP Midstream owns the Coefficient Of Variation of 522.17, standard deviation of 2.19, and Market Risk Adjusted Performance of 3.9. BP Midstream Partners technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for BP Midstream, which can be compared to its peers in the sector. Please confirm BP Midstream Partners coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BP Midstream Partners is priced fairly, providing market reflects its prevailing price of 17.58 per share. Given that BP Midstream Partners has jensen alpha of 0.4142, we suggest you to validate BP Midstream's latest market performance to make sure the company can sustain itself sooner or later.

BP Midstream Partners Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of BP Midstream Partners highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

BP Midstream Partners 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 BP Midstream insiders, such as employees or executives, is commonly permitted as long as it does not rely on BP Midstream'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 BP Midstream 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.

BP Midstream Predictive Daily Indicators

BP Midstream 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 BP Midstream 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.

BP Midstream Forecast Models

BP Midstream time-series forecasting models is one of many BP Midstream'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 BP Midstream'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 BP Midstream Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BP Midstream 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 BP Midstream 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 BP Midstream. By using and applying BP Midstream Stock analysis, traders can create a robust methodology for identifying BP Midstream entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 1.60  1.46 
Gross Margin 0.76  0.76 
Profit Margin 1.50  1.29 
BP Midstream Partners LP owns, acquires, develops, and operates pipelines and other midstream assets in the United States. The company was incorporated in 2017 and is based in Houston, Texas. BP Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.

Current BP Midstream Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BP Midstream 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. BP Midstream 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
13.44Sell5Odds
BP Midstream Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BP Midstream 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 BP Midstream stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BP Midstream Partners, talking to its executives and customers, or listening to BP Midstream conference calls.
BP Midstream Analyst Advice Details

BP Midstream Stock Analysis Indicators

BP Midstream Partners stock analysis indicators help investors evaluate how BP Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BP Midstream shares will generate the highest return on investment. By understating and applying BP Midstream stock analysis, traders can identify BP Midstream position entry and exit signals to maximize returns.
Quick Ratio8.23
Trailing Annual Dividend Rate1.39
Fifty Two Week Low11.01
Revenue Growth-22.00%
Payout Ratio124.20%
Average Daily Volume Last 10 Day562.16k
Shares Short Prior Month890.82k
Average Daily Volume In Three Month656.12k
Earnings Growth-36.50%
Shares Percent Shares Out1.63%
Earnings Quarterly Growth-35.50%
Forward Price Earnings11.05
Short Percent Of Float3.57%
Float Shares47.8M
Fifty Two Week High18.75
Fifty Day Average14.62
Two Hundred Day Average13.90
Implied Shares Outstanding104.78M
Enterprise Value To Revenue19.61
Trailing Annual Dividend Yield7.86%
Continue to Trending Equities. Note that the BP Midstream Partners information on this page should be used as a complementary analysis to other BP Midstream'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for BP Midstream Stock analysis

When running BP Midstream Partners price analysis, check to measure BP Midstream'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 BP Midstream is operating at the current time. Most of BP Midstream's value examination focuses on studying past and present price action to predict the probability of BP Midstream's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BP Midstream's price. Additionally, you may evaluate how the addition of BP Midstream to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Is BP Midstream'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 BP Midstream. If investors know BP Midstream 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 BP Midstream 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 BP Midstream Partners is measured differently than its book value, which is the value of BP Midstream that is recorded on the company's balance sheet. Investors also form their own opinion of BP Midstream's value that differs from its market value or its book value, called intrinsic value, which is BP Midstream'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 BP Midstream's market value can be influenced by many factors that don't directly affect BP Midstream'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 BP Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine BP Midstream value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP Midstream'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.