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Black Stone Minerals LP

BSM
13.630USD
+0.130+0.96%
Market hours ETQuotes delayed by 15 min
2.89BMarket Cap
11.81P/E TTM

Black Stone Minerals LP

13.630
+0.130+0.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Black Stone Minerals LP

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Black Stone Minerals LP's Score

Industry at a Glance

Industry Ranking
44 / 123
Overall Ranking
156 / 4611
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
15.000
Target Price
+12.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Black Stone Minerals LP Highlights

StrengthsRisks
Black Stone Minerals, L.P. is an owner and manager of oil and natural gas mineral interests in the United States. The Company's principal business is maximizing the value of its existing mineral and royalty assets through active management and expanding its asset base through acquisitions of additional mineral and royalty interests. It owns mineral interests in approximately 16.8 million gross acres. It also owns nonparticipating royalty interests (NPRIs) in 1.8 million gross acres and overriding royalty interests (ORRIs) in 1.6 million gross acres. The Company owns mineral and royalty interests in 41 states in the continental United States, including all of the onshore producing basins. Many of these interests are in active resource plays, including the Haynesville/Bossier shales in East Texas/Western Louisiana, the Wolfcamp/Spraberry/Bone Springs in the Permian Basin, the Bakken/Three Forks in the Williston Basin, and the Eagle Ford shale in South Texas.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 139.31%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 139.31%.
Undervalued
The company’s latest PB is 3.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.43M shares, decreasing 8.25% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 94.18K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.43, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 105.18M, representing a year-over-year increase of 1.94%, while its net profit experienced a year-over-year increase of 1.17%.

Score

Industry at a Glance

Previous score
8.43
Change
0

Financials

8.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.67

Operational Efficiency

9.94

Growth Potential

9.13

Shareholder Returns

7.64

Black Stone Minerals LP's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.49, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 11.67, which is 43.03% below the recent high of 16.69 and 55.43% above the recent low of 5.20.

Score

Industry at a Glance

Previous score
5.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.50, which is lower than the Oil & Gas industry's average of 7.36. The average price target for Black Stone Minerals LP is 15.00, with a high of 17.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
15.000
Target Price
+11.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Black Stone Minerals LP
BSM
4
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 9.07, which is higher than the Oil & Gas industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 13.90 and the support level at 12.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.80
Change
0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.081
Buy
RSI(14)
62.958
Neutral
STOCH(KDJ)(9,3,3)
83.422
Buy
ATR(14)
0.231
High Vlolatility
CCI(14)
175.362
Buy
Williams %R
1.299
Overbought
TRIX(12,20)
0.117
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.328
Buy
MA10
13.222
Buy
MA20
12.980
Buy
MA50
12.899
Buy
MA100
12.746
Buy
MA200
13.579
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.63. The latest institutional shareholding proportion is 14.36%, representing a quarter-over-quarter decrease of 60.62%. The largest institutional shareholder is Murray Stahl, holding a total of 268.64K shares, representing 0.13% of shares outstanding, with 2.84% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Carter (Thomas L Jr)
15.29M
+0.27%
Stuart (Alexander D)
6.57M
-0.31%
Whitehead (James)
6.39M
--
William Marsh Rice University
5.66M
--
Randall (William E)
4.18M
+0.03%
Morgan Stanley Investment Management Inc. (US)
3.70M
-6.41%
BofA Global Research (US)
2.54M
+0.69%
Mathis (William N)
2.15M
+0.08%
Investment Management Associates, Inc.
1.58M
+2.77%
Penn Davis McFarland, Inc.
1.85M
-0.53%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.34, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.34
Change
0
Beta vs S&P 500 index
0.09
VaR
+2.71%
240-Day Maximum Drawdown
+23.54%
240-Day Volatility
+23.80%

Return

Best Daily Return
60 days
+2.24%
120 days
+2.49%
5 years
+8.91%
Worst Daily Return
60 days
-3.57%
120 days
-3.81%
5 years
-8.79%
Sharpe Ratio
60 days
+1.83
120 days
+0.02
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+23.54%
3 years
+35.08%
5 years
+39.74%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.20
5 years
+0.28
Skewness
240 days
+0.20
3 years
-0.01
5 years
-0.05

Volatility

Realised Volatility
240 days
+23.80%
5 years
+31.40%
Standardised True Range
240 days
+2.05%
5 years
+2.72%
Downside Risk-Adjusted Return
120 days
+2.93%
240 days
+2.93%
Maximum Daily Upside Volatility
60 days
+13.80%
Maximum Daily Downside Volatility
60 days
+14.06%

Liquidity

Average Turnover Rate
60 days
+0.25%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+9.11%
60 days
+11.62%
120 days
-6.42%

Peer Comparison

Oil & Gas
Black Stone Minerals LP
Black Stone Minerals LP
BSM
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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