Black Stone Minerals Stock Market Value
| BSM Stock | USD 14.69 0.06 0.41% |
| Symbol | Black |
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 (0.02) | Dividend Share 1.325 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.
Black Stone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Black Stone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Black Stone.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Black Stone on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Black Stone Minerals or generate 0.0% return on investment in Black Stone over 90 days. Black Stone is related to or competes with Civitas Resources, International Seaways, Tidewater, Northern Oil, SM Energy, Scorpio Tankers, and USA Compression. Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests More
Black Stone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Black Stone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Black Stone Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.1531 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.11 |
Black Stone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Stone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Stone's standard deviation. In reality, there are many statistical measures that can use Black Stone historical prices to predict the future Black Stone's volatility.| Risk Adjusted Performance | 0.16 | |||
| Jensen Alpha | 0.2436 | |||
| Total Risk Alpha | 0.1472 | |||
| Sortino Ratio | 0.1338 | |||
| Treynor Ratio | 0.6869 |
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 January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.16 | |||
| Market Risk Adjusted Performance | 0.6969 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 470.67 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | 0.1531 | |||
| Jensen Alpha | 0.2436 | |||
| Total Risk Alpha | 0.1472 | |||
| Sortino Ratio | 0.1338 | |||
| Treynor Ratio | 0.6869 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.77) | |||
| Kurtosis | 1.39 |
Black Stone Minerals Backtested Returns
Black Stone appears to be very steady, given 3 months investment horizon. Black Stone Minerals secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % 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 makes use of Black Stone's mean deviation of 1.02, and Risk Adjusted Performance of 0.16 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Black Stone holds a performance score of 13. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Black Stone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Stone is expected to be smaller as well. Please check Black Stone's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Black Stone's price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Black Stone Minerals has poor predictability. Overlapping area represents the amount of predictability between Black Stone time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Black Stone Minerals price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Black Stone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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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.