BP Midstream Stock Analysis

BPMP -  USA Stock  

USD 14.78  0.18  1.20%

The recent bullish price patterns experienced by current BP Midstream Partners shareholders could raise concerns from insiders as the firm it trading at a share price of 14.78 on 391,800 in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.35. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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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 has Price/Earnings To Growth (PEG) ratio of 2.18. BP Midstream Partners next dividend is scheduled to be issued on the 28th of April 2021. 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 http://www.bp.com/en/global/bp-midstream-partners.html.

BP Midstream Quarterly Cost of Revenue

4.7 MillionShare

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.
About 54.0% of the company shares are held by company insiders
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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 Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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.
Fiscal Date
Estimated EPS
Reported EPS
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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.
6th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
15th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of March 2021
Unclassified Corporate Event
25th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
16th of February 2021
Unclassified Corporate Event
12th of February 2021
Unclassified Corporate Event. Unclassified Corporate Event
9th of February 2021
Unclassified Corporate Event
5th of February 2021
Unclassified Corporate Event

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
Tortoise Capital Advisors LlcCommon SharesM63.7 M
Mirae Asset Global Investments Co LtdCommon Shares3.5 M43.9 M
Morgan StanleyCommon Shares3.3 M41.5 M
Clearbridge Investments LlcCommon Shares3.2 M41 M
Kayne Anderson Capital Advisors LpCommon Shares2.8 M36.1 M
Chickasaw Capital Management LlcCommon Shares2.1 M26.2 M
Citigroup IncCommon Shares1.9 M23.8 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 1.55 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 130.64 %, 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 68.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.68.
Last ReportedProjected for 2021
Return on Average Assets 0.23  0.24 
Return on Average Equity 1.47  1.45 
Return on Invested Capital 0.17  0.23 
Return on Sales 1.37  1.32 

Management Efficiency

The entity has return on total asset (ROA) of 7.31 % which means that it generated profit of $7.31 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 76.2 %, meaning that it created $76.2 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 0.23. As of 19th of June 2021, Return on Invested Capital is likely to grow to 0.23, while Return on Average Equity is likely to drop 1.45. BP Midstream Current Liabilities is very stable at the moment as compared to the past year. BP Midstream reported last year Current Liabilities of 13.4 Million. As of 19th of June 2021, Liabilities Non Current is likely to grow to about 585 M, while Total Liabilities is likely to drop about 399.9 M.
Last ReportedProjected for 2021
Book Value per Share 1.16  1.15 
Enterprise Value over EBIT 8.00  10.11 
Enterprise Value over EBITDA 8.14  10.02 
Price to Book Value 9.14  10.84 
Tangible Assets Book Value per Share 7.05  6.85 
Enterprise Value1.5 B1.5 B
Tangible Asset Value738.9 M672 M

Technical Drivers

As of the 19th of June, BP Midstream owns the Standard Deviation of 1.41, coefficient of variation of 570.87, and Market Risk Adjusted Performance of 0.3379. 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 14.78 per share. Given that BP Midstream Partners has jensen alpha of 0.2106, 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

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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 2021
EBITDA Margin 1.39  1.35 
Gross Margin 0.85  0.80 
Profit Margin 1.31  1.19 
BP Midstream Partners LP owns, acquires, develops, and operates pipelines and other midstream assets in the United States. Its assets consist of interests in entities that own crude oil, natural gas, refined products, and diluent pipelines as well as refined product terminals. BP Midstream Partners GP LLC serves as a general partner of BP Midstream Partners LP. The company was incorporated in 2017 and is based in Houston, Texas.

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
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 Ratio10.49
Trailing Annual Dividend Rate1.39
Fifty Two Week Low9.30
Revenue Growth-6.00%
Payout Ratio89.10%
Average Daily Volume Last 10 Day431.19k
Shares Short Prior Month395.25k
Average Daily Volume In Three Month373.69k
Earnings Growth-14.80%
Shares Percent Shares Out0.84%
Earnings Quarterly Growth-14.50%
Gross Margins82.00%
Forward Price Earnings8.69
Short Percent Of Float1.84%
Float Shares47.79M
Fifty Two Week High15.77
Fifty Day Average14.15
Enterprise Value To Ebitda21.20
Two Hundred Day Average12.58
Enterprise Value To Revenue14.46
Trailing Annual Dividend Yield9.29%
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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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 Partners 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 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.