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Black Stone Minerals LP
NYSE:BSM

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Black Stone Minerals LP Logo
Black Stone Minerals LP
NYSE:BSM
Watchlist
Price: 15.98 USD 0.88% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
BSM Intrinsic Value
Base Case
14.69 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Black Stone Minerals LP

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

78/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
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

Wall Street analysts forecast BSM stock price to rise over the next 12 months.

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.

Lowest
Price Target
15.15 USD
5% Downside
Average
Price Target
17.68 USD
11% Upside
Highest
Price Target
21 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BSM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BSM Price
Black Stone Minerals LP

1M 1M
+5%
6M 6M
-7%
1Y 1Y
+6%
3Y 3Y
+134%
5Y 5Y
+35%
10Y 10Y
+70%
Annual Price Range
15.98
52w Low
14.62
52w High
18
Price Metrics
Average Annual Return 15.71%
Standard Deviation of Annual Returns 53.41%
Max Drawdown -76%
Shares Statistics
Market Capitalization 3.6B USD
Shares Outstanding 210 310 000
Percentage of Shares Shorted 2.63%

BSM Return Decomposition
Main factors of price return

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Company Profile

Black Stone Minerals LP Logo
Black Stone Minerals LP

Country

United States of America

Industry

Energy

Market Cap

3.6B USD

Dividend Yield

11.99%

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

TEXAS
Houston
1001 Fannin St Ste 2020
+17134453200.0
http://www.blackstoneminerals.com/

IPO

2015-05-01

Employees

93

Officers

President, CEO & Chairman of the Board
Mr. Thomas L. Carter Jr.
Chief Accounting Officer & VP of Black Stone Minerals GP LLC
Ms. Dawn K. Smajstrla
Senior VP, General Counsel & Secretary of Black Stone Minerals GP LLC
Mr. L. Steve Putman J.D.
Senior Vice President of Land & Commercial of Black Stone Minerals GP L.L.C
Ms. Carrie P. Clark
Senior VP, CFO & Treasurer
Mr. Evan M. Kiefer
Vice President of Human Resources
Ms. Kristin Wiggs
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Vice President of Engineering & Geology
Mr. Garrett Gremillion
Director of Finance
Mark Meaux
Consultant of Black Stone Minerals Gp L.L.C
Mr. R. Marc Carroll
Show Less

See Also

Discover More
What is the Intrinsic Value of one BSM stock?

The intrinsic value of one BSM stock under the Base Case scenario is 14.69 USD.

Is BSM stock undervalued or overvalued?

Compared to the current market price of 15.98 USD, Black Stone Minerals LP is Overvalued by 8%.