Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Neutral
RSI(14)
49.846
Neutral
STOCH(KDJ)(9,3,3)
46.811
Neutral
ATR(14)
0.228
Low Volatility
CCI(14)
-55.510
Neutral
Williams %R
62.963
Sell
TRIX(12,20)
0.066
Sell
StochRSI(14)
45.295
Sell
Black Stone Minerals LP
BSM15.150USD
-0.170-1.11%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.88BMarket Cap
11.86P/E TTM
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: 2026-03-27Key Insights
Black Stone Minerals LP's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 15.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 portfolio of mineral and royalty assets through active management. 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%.
Overvalued
The company’s latest PB is 3.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.03M shares, decreasing 0.05% quarter-over-quarter.
Held by Tweedy Browne
Star Investor Tweedy Browne holds 49.83K shares of this stock.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
15.500
Target Price
+1.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Black Stone Minerals LP is 7.51, ranking 56 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 95.18M, representing a year-over-year decrease of 8.74%, while its net profit experienced a year-over-year decrease of 66.40%.
Score
Financials
8.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.69
Operational Efficiency
9.43
Growth Potential
6.15
Shareholder Returns
6.77
Black Stone Minerals LP's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Black Stone Minerals LP is 5.49, ranking 110 out of 119 in the Oil & Gas industry. Its current P/E ratio is 11.86, which is 40.80% below the recent high of 16.69 and 56.13% above the recent low of 5.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 79/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Black Stone Minerals LP is 6.50, ranking 74 out of 119 in the Oil & Gas industry. The average price target is 15.00, with a high of 17.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
15.500
Target Price
+1.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
11
Average
Company name
Ratings
Analysts
Black Stone Minerals LP
BSM
4
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
ConocoPhillips
COP
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Black Stone Minerals LP is 6.61, ranking 104 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 15.47 and the support level at 14.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
15.176
Sell
MA10
15.261
Sell
MA20
15.249
Sell
MA50
15.015
Buy
MA100
14.402
Buy
MA200
13.584
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Black Stone Minerals LP is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 15.49%, representing a quarter-over-quarter decrease of 1.55%. The largest institutional shareholder is Murray Stahl, holding a total of 151.24K shares, representing 0.07% of shares outstanding, with 43.89% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Black Stone Minerals LP is 8.25, ranking 27 out of 119 in the Oil & Gas industry. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.17
VaR
+2.65%
240-Day Maximum Drawdown
+18.52%
240-Day Volatility
+20.38%
Return
Best Daily Return
60 days
+2.74%
120 days
+2.74%
5 years
+8.91%
Worst Daily Return
60 days
-2.69%
120 days
-4.26%
5 years
-8.79%
Sharpe Ratio
60 days
+2.60
120 days
+1.51
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+18.52%
3 years
+35.08%
5 years
+39.74%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
--
5 years
+0.22
Skewness
240 days
-0.44
3 years
+0.25
5 years
-0.16
Volatility
Realised Volatility
240 days
+20.38%
5 years
+29.98%
Standardised True Range
240 days
+1.68%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+222.85%
240 days
+222.85%
Maximum Daily Upside Volatility
60 days
+14.12%
Maximum Daily Downside Volatility
60 days
+15.35%
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
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Black Stone Minerals LP
BSM
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PR
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Infinity Natural Resources Inc
INR
8.60 /10
Score
Financial Health
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