Holly Energy Partners LP
NYSE:HEP
Intrinsic Value
Holly Energy Partners LP engages in the business of operating a system of petroleum product and crude pipelines, storage tanks, distribution terminals, loading rack facilities and refinery processing... [ Read More ]
The intrinsic value of one HEP stock under the Base Case scenario is 25.15 USD. Compared to the current market price of 20.45 USD, Holly Energy Partners LP is Undervalued by 19%.
Valuation Backtest
Holly Energy Partners LP
Run backtest to discover the historical profit from buying and selling HEP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Holly Energy Partners LP
Current Assets | 121.8m |
Cash & Short-Term Investments | 11.2m |
Receivables | 100.6m |
Other Current Assets | 10m |
Non-Current Assets | 2.6B |
Long-Term Investments | 788.4m |
PP&E | 1.4B |
Intangibles | 394.5m |
Other Non-Current Assets | 38.1m |
Current Liabilities | 106.3m |
Accounts Payable | 46.7m |
Accrued Liabilities | 29.4m |
Other Current Liabilities | 30.2m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 176.1m |
Earnings Waterfall
Holly Energy Partners LP
Revenue
|
584m
USD
|
Cost of Revenue
|
-217.4m
USD
|
Gross Profit
|
366.6m
USD
|
Operating Expenses
|
-115.9m
USD
|
Operating Income
|
250.7m
USD
|
Other Expenses
|
-11.8m
USD
|
Net Income
|
238.9m
USD
|
Free Cash Flow Analysis
Holly Energy Partners LP
What is Free Cash Flow?
HEP Profitability Score
Profitability Due Diligence
Holly Energy Partners LP's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Holly Energy Partners LP's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
HEP Solvency Score
Solvency Due Diligence
Holly Energy Partners LP's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Holly Energy Partners LP's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEP Price Targets Summary
Holly Energy Partners LP
According to Wall Street analysts, the average 1-year price target for HEP is 22 USD .
Ownership
HEP 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
HEP Price
Holly Energy Partners LP
Average Annual Return | -3.53% |
Standard Deviation of Annual Returns | 36.25% |
Max Drawdown | -73% |
Market Capitalization | 2.6B USD |
Shares Outstanding | 126 440 000 |
Percentage of Shares Shorted | 3.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Holly Energy Partners LP engages in the business of operating a system of petroleum product and crude pipelines, storage tanks, distribution terminals, loading rack facilities and refinery processing units. The company is headquartered in Dallas, Texas and currently employs 0 full-time employees. The company went IPO on 2004-07-08. The firm operates through two segments: Pipelines and Terminals segment and a Refinery Processing Unit segment. Its Pipelines and Terminals segment consists of approximately 26 main pipeline segments, crude gathering networks in Texas and New Mexico, 10 refined product terminals, one crude terminal, one lube terminal, 31,800 track feet of rail storage located at two facilities, seven locations with truck and/or rail racks, and tankage at six of HollyFrontier Corporation's (HFC's) refining and renewable diesel facility locations. Its Refinery Processing Unit segment consists of five refinery processing units at two of HFC's refining facility locations.
Contact
IPO
Employees
Officers
The intrinsic value of one HEP stock under the Base Case scenario is 25.15 USD.
Compared to the current market price of 20.45 USD, Holly Energy Partners LP is Undervalued by 19%.