Black Competitors
| BSM Stock | USD 15.20 0.05 0.33% |
Black Stone vs Delek Logistics Correlation
Poor diversification
The correlation between Black Stone Minerals and DKL is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Black Stone Minerals and DKL in the same portfolio, assuming nothing else is changed.
Moving together with Black Stock
| 0.9 | FANG | Diamondback Energy | PairCorr |
| 0.84 | CNQ | Canadian Natural Res | PairCorr |
| 0.73 | COP | ConocoPhillips | PairCorr |
| 0.84 | EOG | EOG Resources | PairCorr |
Moving against Black Stock
As of the 12th of February 2026, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.13. At this time, Black Stone's Non Currrent Assets Other are very stable compared to the past year. As of the 12th of February 2026, Other Assets is likely to grow to about 8.7 M, while Non Current Assets Total are likely to drop about 968.6 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Black Stone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Black Stone Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Black Stone and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Black and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Black Stone Minerals does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Black Stock performing well and Black Stone Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Black Stone's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CIVI | 1.85 | (0.06) | 0.00 | (0.05) | 0.00 | 3.63 | 11.71 | |||
| INSW | 1.49 | 0.32 | 0.14 | (4.46) | 1.33 | 3.68 | 15.04 | |||
| TDW | 2.45 | 0.43 | 0.15 | 0.43 | 2.87 | 5.06 | 15.89 | |||
| NOG | 2.12 | 0.41 | 0.14 | 1.01 | 2.33 | 5.26 | 10.76 | |||
| SM | 1.98 | 0.29 | 0.11 | 0.55 | 1.99 | 4.82 | 10.18 | |||
| STNG | 1.68 | 0.21 | 0.05 | (0.64) | 1.58 | 4.53 | 12.30 | |||
| USAC | 1.15 | 0.17 | 0.07 | 0.62 | 1.44 | 2.50 | 7.17 | |||
| LBRT | 2.57 | 0.45 | 0.14 | 0.43 | 3.00 | 5.56 | 23.65 | |||
| OII | 2.15 | 0.54 | 0.27 | 0.50 | 1.64 | 5.93 | 12.51 | |||
| DKL | 1.25 | 0.29 | 0.15 | 0.73 | 1.32 | 2.69 | 10.04 |
Cross Equities Net Income Analysis
Compare Black Stone Minerals and related stocks such as Civitas Resources, International Seaways, and Tidewater Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIVI | 13.7 M | 13.7 M | 104.6 M | 155.4 M | 20.3 M | (745.5 M) | (198.9 M) | (198.9 M) | 168.2 M | 67.1 M | 103.5 M | 178.9 M | 1.2 B | 784.3 M | 838.7 M | 964.5 M | 1 B |
| INSW | (723.8 M) | (723.8 M) | (723.8 M) | (723.8 M) | (119.1 M) | 173.2 M | (18.2 M) | (106.1 M) | (88.9 M) | (830 K) | (5.5 M) | (133.5 M) | 387.9 M | 556.4 M | 416.7 M | 479.2 M | 503.2 M |
| TDW | 24.2 M | 87.4 M | 150.8 M | 140.3 M | (65.2 M) | (160.2 M) | (660.1 M) | (2.2 B) | (171.5 M) | (141.7 M) | (196.2 M) | (129 M) | (21.7 M) | 97.2 M | 180.7 M | 162.6 M | 170.7 M |
| NOG | (4.9 K) | 40.6 M | 72.3 M | 53.1 M | 163.7 M | (975.4 M) | (293.5 M) | (9.2 M) | 143.7 M | (76.3 M) | (906 M) | 6.4 M | 773.2 M | 923 M | 520.3 M | 598.4 M | 628.3 M |
| SM | 3.4 M | 215.4 M | (54.2 M) | 170.9 M | 666.1 M | (447.7 M) | (757.7 M) | (160.8 M) | 508.4 M | (187 M) | (764.6 M) | 36.2 M | 1.1 B | 817.9 M | 770.3 M | 885.8 M | 930.1 M |
| STNG | 12.1 M | (82.7 M) | (26.5 M) | 17 M | 52.1 M | 217.7 M | (24.9 M) | (158.2 M) | (190.1 M) | (48.5 M) | 94.1 M | (234.4 M) | 637.3 M | 546.9 M | 668.8 M | 769.1 M | 807.5 M |
| USAC | 21.2 M | 6.7 K | 4.5 M | 10.5 M | 24.9 M | (154.3 M) | 12.9 M | 11.4 M | (10.6 M) | 39.1 M | (594.7 M) | 10.3 M | 30.3 M | 68.3 M | 99.6 M | 89.6 M | 94.1 M |
| LBRT | (9.1 M) | (9.1 M) | (9.1 M) | (9.1 M) | (9.1 M) | (9.1 M) | (60.6 M) | 168.5 M | 126.3 M | 39 M | (115.6 M) | (179.2 M) | 399.6 M | 556.3 M | 316 M | 147.9 M | 138.9 M |
| OII | (11.2 M) | 235.7 M | 289 M | 371.5 M | 428.3 M | 231 M | 24.6 M | 166.4 M | (212.3 M) | (348.4 M) | (496.8 M) | (49.3 M) | 25.9 M | 97.4 M | 147.5 M | 169.6 M | 178.1 M |
| DKL | 10.1 M | 12.6 M | 8.4 M | 47.8 M | 72 M | 66.8 M | 62.8 M | 69.4 M | 90.2 M | 96.7 M | 159.3 M | 164.8 M | 159.1 M | 126.2 M | 142.7 M | 164.1 M | 94.5 M |
Black Stone Minerals and related stocks such as Civitas Resources, International Seaways, and Tidewater Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Black Stone Minerals financial statement analysis. It represents the amount of money remaining after all of Black Stone Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Black Stone Competitive Analysis
The better you understand Black Stone competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Black Stone's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Black Stone's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Black Stone Competition Performance Charts
Five steps to successful analysis of Black Stone Competition
Black Stone's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Black Stone Minerals in relation to its competition. Black Stone's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Black Stone in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Black Stone's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Black Stone Minerals, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Black Stone Correlation with its peers. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Oil & Gas Exploration & Production sector continue expanding? Could Black diversify its offerings? Factors like these will boost the valuation of Black Stone. Projected growth potential of Black fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Black Stone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.02) | Dividend Share 1.325 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Black Stone Minerals using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Black Stone's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Black Stone's market price to deviate significantly from intrinsic value.
It's important to distinguish between Black Stone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Stone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Black Stone's market price signifies the transaction level at which participants voluntarily complete trades.