Black Stone Operating Margin vs. Net Income
| BSM Stock | USD 14.95 0.28 1.84% |
Black Stone Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.7489 |
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For Black Stone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Black Stone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Black Stone Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Black Stone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Black Stone Minerals over time as well as its relative position and ranking within its peers.
Black Stone's Revenue Breakdown by Earning Segment
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Black Stone Revenue Breakdown by Earning Segment
By analyzing Black Stone's earnings estimates, investors can diagnose different trends across Black Stone's analyst sentiment over time as well as compare current estimates against different timeframes.
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 0.655 | Dividend Share 1.275 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
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.
Black Stone Minerals Net Income vs. Operating Margin Fundamental Analysis
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. Black Stone Minerals is number one stock in operating margin category among its peers. It is rated below average in net income category among its peers making up about 362,543,213 of Net Income per Operating Margin. At this time, Black Stone's Operating Profit Margin 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 Net Income vs. Operating Margin
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.
Black Stone |
| = | 0.83 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Black Stone |
| = | 299.93 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Black Net Income Comparison
Black Stone is currently under evaluation in net income category among its peers.
Black Stone Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Black Stone, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Black Stone will eventually generate negative long term returns. The profitability progress is the general direction of Black Stone's change in net profit over the period of time. It can combine multiple indicators of Black Stone, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 948.4 M | 995.9 M | |
| Operating Income | 260.8 M | 230.9 M | |
| Income Before Tax | 299.9 M | 223.9 M | |
| Total Other Income Expense Net | 39.1 M | 41.1 M | |
| Net Income | 299.9 M | 220.4 M | |
| Income Tax Expense | 19.6 M | 20.6 M | |
| Net Income Applicable To Common Shares | 278.1 M | 201.1 M | |
| Net Income From Continuing Ops | 299.9 M | 207.1 M | |
| Interest Income | 237 K | 225.2 K | |
| Non Operating Income Net Other | 241.2 K | 124.9 K | |
| Net Interest Income | -8.7 M | -9.1 M | |
| Change To Netincome | 158.8 M | 166.7 M | |
| Net Income Per Share | 1.42 | 0.75 | |
| Income Quality | 1.03 | 0.98 | |
| Net Income Per E B T | 0.90 | 0.75 |
Black Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Black Stone. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Black Stone position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Black Stone's important profitability drivers and their relationship over time.
Black Stone Earnings Estimation Breakdown
The calculation of Black Stone's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Black Stone is estimated to be 0.295 with the future projection ranging from a low of 0.27 to a high of 0.32. Please be aware that this consensus of annual earnings estimates for Black Stone Minerals is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.27 Lowest | Expected EPS | 0.32 Highest |
Black Stone Earnings Projection Consensus
Suppose the current estimates of Black Stone's value are higher than the current market price of the Black Stone stock. In this case, investors may conclude that Black Stone is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Black Stone's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 3 | 71.88% | 0.0 | 0.295 | 1.28 |
Black Stone Earnings History
Earnings estimate consensus by Black Stone Minerals analysts from Wall Street is used by the market to judge Black Stone's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Black Stone's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Black Stone Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Black Stone refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Black Stone Minerals predict the company's earnings will be in the future. The higher the earnings per share of Black Stone, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Black Stone Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Black Stone, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Black Stone should always be considered in relation to other companies to make a more educated investment decision.Black Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Black Stone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-23 | 2025-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2025-11-03 | 2025-09-30 | 0.3 | 0.4 | 0.1 | 33 | ||
2025-08-04 | 2025-06-30 | 0.3233 | 0.2794 | -0.0439 | 13 | ||
2025-05-05 | 2025-03-31 | 0.35 | 0.2902 | -0.0598 | 17 | ||
2025-02-17 | 2024-12-31 | 0.33 | 0.3251 | -0.0049 | 1 | ||
2024-11-04 | 2024-09-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2024-08-05 | 2024-06-30 | 0.36 | 0.29 | -0.07 | 19 | ||
2024-05-06 | 2024-03-31 | 0.35 | 0.27 | -0.08 | 22 | ||
2024-02-19 | 2023-12-31 | 0.49 | 0.65 | 0.16 | 32 | ||
2023-10-30 | 2023-09-30 | 0.43 | 0.27 | -0.16 | 37 | ||
2023-07-31 | 2023-06-30 | 0.39 | 0.35 | -0.04 | 10 | ||
2023-05-01 | 2023-03-31 | 0.45 | 0.6 | 0.15 | 33 | ||
2023-02-21 | 2022-12-31 | 0.41 | 0.82 | 0.41 | 100 | ||
2022-10-31 | 2022-09-30 | 0.4 | 0.75 | 0.35 | 87 | ||
2022-08-01 | 2022-06-30 | 0.38 | 0.59 | 0.21 | 55 | ||
2022-05-02 | 2022-03-31 | 0.33 | -0.06 | -0.39 | 118 | ||
2022-02-21 | 2021-12-31 | 0.19 | 0.6 | 0.41 | 215 | ||
2021-11-01 | 2021-09-30 | 0.15 | 0.05 | -0.1 | 66 | ||
2021-08-02 | 2021-06-30 | 0.13 | 0.05 | -0.08 | 61 | ||
2021-05-04 | 2021-03-31 | 0.13 | 0.08 | -0.05 | 38 | ||
2021-02-22 | 2020-12-31 | 0.18 | 0.12 | -0.06 | 33 | ||
2020-11-02 | 2020-09-30 | 0.16 | -0.03 | -0.19 | 118 | ||
2020-08-03 | 2020-06-30 | 0.17 | -0.07 | -0.24 | 141 | ||
2020-05-04 | 2020-03-31 | 0.19 | 0.34 | 0.15 | 78 | ||
2020-02-24 | 2019-12-31 | 0.27 | 0.17 | -0.1 | 37 | ||
2019-11-04 | 2019-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2019-08-05 | 2019-06-30 | 0.26 | 0.39 | 0.13 | 50 | ||
2019-05-06 | 2019-03-31 | 0.27 | 0.02 | -0.25 | 92 | ||
2019-02-25 | 2018-12-31 | 0.27 | 0.72 | 0.45 | 166 | ||
2018-11-05 | 2018-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2018-08-06 | 2018-06-30 | 0.23 | 0.44 | 0.21 | 91 | ||
2018-05-07 | 2018-03-31 | 0.18 | 0.41 | 0.23 | 127 | ||
2018-02-26 | 2017-12-31 | 0.18 | 0.39 | 0.21 | 116 | ||
2017-11-06 | 2017-09-30 | 0.16 | 0.38 | 0.22 | 137 | ||
2017-08-07 | 2017-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2017-05-08 | 2017-03-31 | 0.17 | 0.23 | 0.06 | 35 | ||
2017-02-27 | 2016-12-31 | 0.16 | 0.43 | 0.27 | 168 | ||
2016-11-07 | 2016-09-30 | 0.12 | 0.29 | 0.17 | 141 | ||
2016-08-08 | 2016-06-30 | 0.1 | 0.6 | 0.5 | 500 | ||
2016-05-09 | 2016-03-31 | 0.1 | 0.32 | 0.22 | 220 | ||
2016-03-07 | 2015-12-31 | 0.15 | 0.29 | 0.14 | 93 | ||
2015-11-09 | 2015-09-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2015-08-12 | 2015-06-30 | 0.13 | 0.27 | 0.14 | 107 | ||
2015-06-05 | 2015-03-31 | 0.14 | 0.17 | 0.03 | 21 |
Use Black Stone in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Black Stone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Black Stone will appreciate offsetting losses from the drop in the long position's value.Black Stone Pair Trading
Black Stone Minerals Pair Trading Analysis
The ability to find closely correlated positions to Black Stone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Black Stone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Black Stone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Black Stone Minerals to buy it.
The correlation of Black Stone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Black Stone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Black Stone Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Black Stone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Black Stone position
In addition to having Black Stone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Black Stone's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Black Stone Minerals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Black Stone's income statement, its balance sheet, and the statement of cash flows.