Black Stone Minerals Stock Fundamentals
| BSM Stock | USD 15.38 0.18 1.16% |
Black Stone Minerals fundamentals help investors to digest information that contributes to Black Stone's financial success or failures. It also enables traders to predict the movement of Black Stock. The fundamental analysis module provides a way to measure Black Stone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Black Stone stock.
At this time, Black Stone's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 26th of November 2024, Income Tax Expense is likely to grow to about 22.9 M, while Selling General Administrative is likely to drop about 50 M. Black | Select Account or Indicator |
Black Stone Minerals Company Operating Margin Analysis
Black Stone's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Black Stone Operating Margin | 0.92 % |
Most of Black Stone's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Black Stone Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Black Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Black Stone Minerals has an Operating Margin of 0.9216%. This is 87.11% lower than that of the Oil, Gas & Consumable Fuels sector and 96.52% lower than that of the Energy industry. The operating margin for all United States stocks is 116.73% lower than that of the firm.
Black Stone Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Stone's current stock value. Our valuation model uses many indicators to compare Black Stone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Stone competition to find correlations between indicators driving Black Stone's intrinsic value. More Info.Black Stone Minerals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Black Stone Minerals is roughly 1.67 . At this time, Black Stone's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Black Stone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Black Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Stone's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Black Stone could also be used in its relative valuation, which is a method of valuing Black Stone by comparing valuation metrics of similar companies.Black Stone is currently under evaluation in operating margin category among its peers.
Black Stone ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Black Stone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Black Stone's managers, analysts, and investors.Environmental | Governance | Social |
Black Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 210.7 M | ||||
| Shares Owned By Insiders | 21.31 % | ||||
| Shares Owned By Institutions | 12.89 % | ||||
| Number Of Shares Shorted | 3.06 M | ||||
| Price To Earning | 9.56 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 7.09 X | ||||
| Revenue | 501.1 M | ||||
| Gross Profit | 692.62 M | ||||
| EBITDA | 472.03 M | ||||
| Net Income | 422.55 M | ||||
| Cash And Equivalents | 4.31 M | ||||
| Total Debt | 1.81 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | 521.25 M | ||||
| Short Ratio | 10.04 X | ||||
| Earnings Per Share | 1.62 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 14.0 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 3.24 B | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | 835.39 M | ||||
| Working Capital | 167.29 M | ||||
| Current Asset | 103.59 M | ||||
| Current Liabilities | 63.04 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 9.40 % | ||||
| Net Asset | 1.27 B | ||||
| Last Dividend Paid | 1.6 |
About Black Stone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Stone Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Stone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Stone Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 466.2 K | 442.9 K | |
| Total Revenue | 501.1 M | 505.9 M | |
| Cost Of Revenue | 80.9 M | 124.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.10 | 0.15 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 2.39 | 1.70 | |
| Ebit Per Revenue | 0.85 | 0.89 |
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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.