NuStar Energy LP Valuation
| NSDelisted Stock | USD 17.34 0.16 0.91% |
At this time, the firm appears to be overvalued. NuStar Energy LP secures a last-minute Real Value of $14.24 per share. The latest price of the firm is $17.34. Our model forecasts the value of NuStar Energy LP from analyzing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.18, and Return On Asset of 0.0586 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NuStar Energy's price fluctuation is very steady at this time. Calculation of the real value of NuStar Energy LP is based on 3 months time horizon. Increasing NuStar Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NuStar stock is determined by what a typical buyer is willing to pay for full or partial control of NuStar Energy LP. Since NuStar Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NuStar Stock. However, NuStar Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.34 | Real 14.24 | Hype 17.34 | Naive 17.01 |
The intrinsic value of NuStar Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NuStar Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NuStar Energy LP helps investors to forecast how NuStar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NuStar Energy more accurately as focusing exclusively on NuStar Energy's fundamentals will not take into account other important factors: NuStar Energy Total Value Analysis
NuStar Energy LP is now projected to have takeover value of 6.93 B with market capitalization of 2.78 B, debt of 3.42 B, and cash on hands of 14.49 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the NuStar Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.93 B | 2.78 B | 3.42 B | 14.49 M |
NuStar Energy Investor Information
About 63.0% of the company shares are owned by institutional investors. The book value of NuStar Energy was now reported as 2.08. The company has Price/Earnings To Growth (PEG) ratio of 2.29. NuStar Energy LP last dividend was issued on the 25th of April 2024. Based on the key measurements obtained from NuStar Energy's financial statements, NuStar Energy LP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NuStar Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NuStar Energy has an asset utilization ratio of 33.38 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that NuStar Energy LP is more efficient with each dollar of assets it utilizes for everyday operations.NuStar Energy Ownership Allocation
NuStar Energy LP maintains a total of 126.53 Million outstanding shares. Over half of NuStar Energy's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NuStar Energy Profitability Analysis
The company generated the yearly revenue of 1.63 B. Reported Net Income was 273.66 M with gross profit of 831.29 M.NuStar Energy Past Distributions to stockholders
About NuStar Energy Valuation
The delisted stock valuation mechanism determines NuStar Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NuStar Energy LP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NuStar Energy. We calculate exposure to NuStar Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NuStar Energy's related companies.NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company was incorporated in 1999 and is headquartered in San Antonio, Texas. Nustar Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1267 people.
A single share of NuStar Energy represents a small ownership stake in the entity. As a stockholder of NuStar, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NuStar Energy Dividends Analysis For Valuation
Please note that NuStar Energy has scaled down on payment of dividends at this time.
There are various types of dividends NuStar Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NuStar shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NuStar Energy LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NuStar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NuStar Energy by the value of the dividends paid out.
NuStar Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as NuStar Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 116.9 M | |
| Quarterly Earnings Growth Y O Y | -0.758 | |
| Forward Price Earnings | 10.7643 |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in NuStar Stock
If you are still planning to invest in NuStar Energy LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NuStar Energy's history and understand the potential risks before investing.
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