Holly Stock Analysis

HEP
 Stock
  

USD 18.79  0.07  0.37%   

The modest gains experienced by current holders of Holly Energy Partners may raise some interest from insiders. The stock closed today at a share price of 18.79 on 13,757 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.12. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Holly Energy Partners unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Holly Energy stock analysis report makes it easy to digest most publicly released information about Holly Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Holly Stock analysis module also helps to analyze the Holly Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Holly Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The book value of Holly Energy was currently reported as 6.61. The company last dividend was issued on the 28th of October 2022. Holly Energy Partners had 2:1 split on the 17th of January 2013. Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. The company was incorporated in 2004 and is based in Dallas, Texas. Holly Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. To learn more about Holly Energy Partners call George Damiris at 214 871 3555 or check out https://www.hollyenergy.com.

Holly Energy 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. Holly Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Holly Energy Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 64.0% of the company shares are held by company insiders
On 11th of November 2022 Holly Energy paid $ 0.35 per share dividend to its current shareholders

Holly Energy Partners Upcoming and Recent Events

Earnings reports are used by Holly 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 Holly 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 Report22nd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Holly Largest EPS Surprises

Earnings surprises can significantly impact Holly Energy'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
2007-02-05
2006-12-310.250.280.0312 
2015-02-24
2014-12-310.370.33-0.0410 
2011-10-27
2011-09-300.330.29-0.0412 
View All Earnings Estimates

Holly Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Holly Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Holly 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 Holly Energy Partners specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
15th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
23rd of May 2022
Financial Statements and Exhibits. Other Events
View
17th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Holly Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holly Energy's market, we take the total number of its shares issued and multiply it by Holly 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.

Holly Profitablity

Holly Energy's profitability indicators refer to fundamental financial ratios that showcase Holly Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Holly Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Holly 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 Holly Energy's profitability requires more research than a typical breakdown of Holly 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 Net Profit Margin of 0.37 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of 0.0542 % which means that on every $100 spent on asset, it made $0.0542 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.2601 %, implying that it generated $0.2601 on every 100 dollars invested. Holly Energy management efficiency ratios could be used to measure how well holly energy partners manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Holly Energy retains the Market Risk Adjusted Performance of 0.08, risk adjusted performance of 0.0577, and Downside Deviation of 2.21. Holly Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Holly Energy Partners, which can be compared to its competitors. Please check out Holly Energy Partners coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Holly Energy is priced fairly, providing market reflects its last-minute price of 18.79 per share. Given that Holly Energy Partners has jensen alpha of 0.0041, we strongly advise you to confirm Holly Energy Partners's regular market performance to make sure the company can sustain itself at a future point.

Holly Energy Partners Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. Holly Energy Partners Triple Exponential Moving Average indicator shows smoothing effect of Holly Energy price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Holly Energy 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 Holly Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Holly 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 Holly 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.

Holly Energy Predictive Daily Indicators

Holly 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 Holly 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.

Holly Energy Forecast Models

Holly Energy time-series forecasting models is one of many Holly 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 Holly 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 market movement and maximize returns from investment trading.

About Holly Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Holly Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Holly 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 Holly Energy. By using and applying Holly Stock analysis, traders can create a robust methodology for identifying Holly entry and exit points for their positions.
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. The company was incorporated in 2004 and is based in Dallas, Texas. Holly Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.

Current Holly Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Holly 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. Holly 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
20.5Hold4Odds
Holly Energy Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Holly 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 Holly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Holly Energy Partners, talking to its executives and customers, or listening to Holly conference calls.
Holly Analyst Advice Details

Holly Stock Analysis Indicators

Holly Energy Partners stock analysis indicators help investors evaluate how Holly 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 Holly Energy shares will generate the highest return on investment. By understating and applying Holly Energy stock analysis, traders can identify Holly Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow21990000.00
Common Stock Shares Outstanding105440000.00
Total Stockholder Equity590549000.00
DescriptionHolly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals, and Refinery Processing Unit. The company operat
Total Cashflows From Investing Activities-78465000.00
Tax Provision32000.00
Quarterly Earnings Growth Y O Y-0.287
Property Plant And Equipment Net1331303000.00
Warrants56549000.00
Retained Earnings364378000.00
Cash And Short Term Investments17938000.00
Cash14381000.00
CodeHEP
Accounts Payable28577000.00
Net Debt1389753000.00
50 Day M A18.114
Total Current Liabilities76852000.00
Currency CodeUSD
Other Operating Expenses276961000.00
Non Current Assets Total2071554000.00
Forward Price Earnings8.4962
Non Currrent Assets Other17613000.00
Please check Risk vs Return Analysis. Note that the Holly Energy Partners information on this page should be used as a complementary analysis to other Holly 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Holly Energy Partners price analysis, check to measure Holly 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 Holly Energy is operating at the current time. Most of Holly Energy's value examination focuses on studying past and present price action to predict the probability of Holly Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Holly Energy's price. Additionally, you may evaluate how the addition of Holly Energy to your portfolios can decrease your overall portfolio volatility.
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Is Holly 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 Holly Energy. If investors know Holly 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 Holly 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 YOY
(0.29) 
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.0542
Return On Equity
0.26
The market value of Holly Energy Partners is measured differently than its book value, which is the value of Holly that is recorded on the company's balance sheet. Investors also form their own opinion of Holly Energy's value that differs from its market value or its book value, called intrinsic value, which is Holly 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 Holly Energy's market value can be influenced by many factors that don't directly affect Holly 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 Holly Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Holly Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holly 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.