Black Stone Minerals Stock Price on November 25, 2024
| BSM Stock | USD 15.38 0.18 1.16% |
Below is the normalized historical share price chart for Black Stone Minerals extending back to May 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Black Stone stands at 15.38, as last reported on the 26th of November, with the highest price reaching 15.60 and the lowest price hitting 15.32 during the day.
If you're considering investing in Black Stock, it is important to understand the factors that can impact its price. As of now, Black Stock is very steady. Black Stone Minerals secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Black Stone Minerals, which you can use to evaluate the volatility of the firm. Please confirm Black Stone's risk adjusted performance of 0.0932, and Mean Deviation of 0.7388 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Black Stone's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Preferred Stock Total Equity is likely to grow to about 389.3 M, while Liabilities And Stockholders Equity is likely to drop about 47.1 M. . At this time, Black Stone's Price To Sales Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 11.00, while Price Book Value Ratio is likely to drop 3.47. Black Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of May 2015 | 200 Day MA 15.4155 | 50 Day MA 15.0482 | Beta 0.928 |
Black |
Sharpe Ratio = 0.1029
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Black Stone is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Black Stone by adding it to a well-diversified portfolio.
Price Book 2.8061 | Enterprise Value Ebitda 7.7955 | Price Sales 7.1705 | Shares Float 156.7 M | Dividend Share 1.6 |
Black Stone Valuation on November 25, 2024
It is possible to determine the worth of Black Stone on a given historical date. On November 25, 2024 Black was worth 15.6 at the beginning of the trading date compared to the closed value of 15.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Black Stone stock. Still, in general, we apply an absolute valuation method to find Black Stone's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Stone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Black Stone's related companies.
| Open | High | Low | Close | Volume | |
| 15.35 | 15.58 | 15.33 | 15.56 | 550,500 | |
11/25/2024 | 15.60 | 15.60 | 15.32 | 15.38 | 374,794 |
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Black Stone Trading Date Momentum on November 25, 2024
| On November 25 2024 Black Stone Minerals was traded for 15.38 at the closing time. Highest Black Stone's price during the trading hours was 15.60 and the lowest price during the day was 15.32 . The net volume was 374.8 K. The overall trading history on the 25th of November did not affect price variability. The overall trading delta to current price is 1.43% . |
Black Stone Minerals Fundamentals Correlations and Trends
By evaluating Black Stone's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Black Stone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Black financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Black Stone Stock history
Black Stone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Black is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Black Stone Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Black Stone stock prices may prove useful in developing a viable investing in Black Stone
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 225.1 M | 224.5 M | |
| Net Income Applicable To Common Shares | 523.8 M | 550 M |
Black Stone Stock Technical Analysis
Black Stone technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Black Stone Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
Black Stone Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Black Stone November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Black Stone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Stone shares will generate the highest return on investment. By undertsting and applying Black Stone stock market strength indicators, traders can identify Black Stone Minerals entry and exit signals to maximize returns
Black Stone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Black Stone's price direction in advance. Along with the technical and fundamental analysis of Black Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Black to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0932 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3496 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Stone Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Oil & Gas Exploration & Production space 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 Black Stone. If investors know Black 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 Black Stone 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 0.497 | Dividend Share 1.6 | Earnings Share 1.62 | Revenue Per Share 2.172 | Quarterly Revenue Growth (0.25) |
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone'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 Black Stone's market value can be influenced by many factors that don't directly affect Black Stone'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 Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone'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.