Black Stone Minerals LP
NYSE:BSM
Intrinsic Value
Black Stone Minerals LP is an exploration company. [ Read More ]
The intrinsic value of one BSM stock under the Base Case scenario is 14.69 USD. Compared to the current market price of 15.98 USD, Black Stone Minerals LP is Overvalued by 8%.
Valuation Backtest
Black Stone Minerals LP
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Fundamental Analysis
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Balance Sheet Decomposition
Black Stone Minerals LP
Current Assets | 193.1m |
Cash & Short-Term Investments | 70.3m |
Receivables | 82.3m |
Other Current Assets | 40.6m |
Non-Current Assets | 1.1B |
PP&E | 1.1B |
Other Non-Current Assets | 8.3m |
Current Liabilities | 25.8m |
Accounts Payable | 6.3m |
Accrued Liabilities | 17m |
Other Current Liabilities | 2.6m |
Non-Current Liabilities | 23.7m |
Other Non-Current Liabilities | 23.7m |
Earnings Waterfall
Black Stone Minerals LP
Revenue
|
592.2m
USD
|
Cost of Revenue
|
-68.4m
USD
|
Gross Profit
|
523.9m
USD
|
Operating Expenses
|
-100.3m
USD
|
Operating Income
|
423.5m
USD
|
Other Expenses
|
-22.8m
USD
|
Net Income
|
400.8m
USD
|
Free Cash Flow Analysis
Black Stone Minerals LP
What is Free Cash Flow?
BSM Profitability Score
Profitability Due Diligence
Black Stone Minerals LP's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Black Stone Minerals LP's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
BSM Solvency Score
Solvency Due Diligence
Black Stone Minerals LP's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Black Stone Minerals LP's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSM Price Targets Summary
Black Stone Minerals LP
According to Wall Street analysts, the average 1-year price target for BSM is 17.68 USD with a low forecast of 15.15 USD and a high forecast of 21 USD.
Ownership
BSM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BSM Price
Black Stone Minerals LP
Average Annual Return | 15.71% |
Standard Deviation of Annual Returns | 53.41% |
Max Drawdown | -76% |
Market Capitalization | 3.6B USD |
Shares Outstanding | 210 310 000 |
Percentage of Shares Shorted | 2.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Black Stone Minerals LP is an exploration company. The company is headquartered in Houston, Texas and currently employs 93 full-time employees. The company went IPO on 2015-05-01. The firm's principal business is maximizing the value of its existing mineral and royalty assets through active management and expanding its asset base through acquisitions of additional mineral and royalty interests. The firm owns mineral interests in approximately 16.8 million gross acres. The company also owns nonparticipating royalty interests (NPRIs) in approximately 1.8 million gross acres and overriding royalty interests (ORRIs) in 1.7 million gross acres. Its mineral and royalty interests are located in approximately 41 states in the continental United States, including all of the onshore producing basins. Many of these interests are inactive resource plays, including the Haynesville/Bossier shales in East Texas/Western Louisiana, the Wolfcamp/Spraberry/Bone Spring in the Permian Basin, the Bakken/Three Forks in the Williston Basin, and the Eagle Ford shale in South Texas.
Contact
IPO
Employees
Officers
The intrinsic value of one BSM stock under the Base Case scenario is 14.69 USD.
Compared to the current market price of 15.98 USD, Black Stone Minerals LP is Overvalued by 8%.