Black Stone Minerals Stock Beta
| BSM Stock | USD 15.52 0.05 0.32% |
Black Stone Minerals fundamentals help investors to digest information that contributes to Black Stone's financial success or failures. It also enables traders to predict the movement of Black Stock. The fundamental analysis module provides a way to measure Black Stone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Black Stone stock.
Black | Beta |
Black Stone Minerals Company Beta Analysis
Black Stone's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Black Stone Beta | 0.93 |
Most of Black Stone's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Black Stone Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Black Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Black Stone is extremely important. It helps to project a fair market value of Black Stock properly, considering its historical fundamentals such as Beta. Since Black Stone's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Black Stone's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Black Stone's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Black Stone Minerals has a Beta of 0.928. This is 45.41% lower than that of the Oil, Gas & Consumable Fuels sector and 39.74% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Black Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Stone's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Black Stone could also be used in its relative valuation, which is a method of valuing Black Stone by comparing valuation metrics of similar companies.Black Stone is currently under evaluation in beta category among its peers.
Black Stone ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Black Stone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Black Stone's managers, analysts, and investors.Environmental | Governance | Social |
Black Stone Institutional Holders
Institutional Holdings refers to the ownership stake in Black Stone that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Black Stone's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Black Stone's value.| Shares | Kempner Capital Management Inc | 2024-09-30 | 498.6 K | Fayez Sarofim & Company | 2024-09-30 | 490.7 K | Concorde Financial Corporation | 2024-09-30 | 481 K | Citigroup Inc | 2024-09-30 | 470.9 K | Hightower Advisors, Llc | 2024-09-30 | 404.8 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 390.9 K | First Trust Advisors L.p. | 2024-09-30 | 363.8 K | Clarus Group, Inc. | 2024-09-30 | 335 K | Evergreen Capital Management Llc | 2024-09-30 | 330.6 K | William Marsh Rice University | 2024-09-30 | 5.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.4 M |
Black Stone returns are very sensitive to returns on the market. As the market goes up or down, Black Stone is expected to follow.
Black Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 210.7 M | ||||
| Shares Owned By Insiders | 21.31 % | ||||
| Shares Owned By Institutions | 12.89 % | ||||
| Number Of Shares Shorted | 2.97 M | ||||
| Price To Earning | 9.56 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 7.18 X | ||||
| Revenue | 501.1 M | ||||
| Gross Profit | 692.62 M | ||||
| EBITDA | 472.03 M | ||||
| Net Income | 422.55 M | ||||
| Cash And Equivalents | 4.31 M | ||||
| Total Debt | 1.81 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | 521.25 M | ||||
| Short Ratio | 7.30 X | ||||
| Earnings Per Share | 1.62 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 14.0 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 3.28 B | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | 835.39 M | ||||
| Working Capital | 167.29 M | ||||
| Current Asset | 103.59 M | ||||
| Current Liabilities | 63.04 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 9.40 % | ||||
| Net Asset | 1.27 B | ||||
| Last Dividend Paid | 1.6 |
About Black Stone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Stone Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Stone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Stone Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Stone. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Stone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.497 | Dividend Share 1.6 | Earnings Share 1.62 | Revenue Per Share 2.172 | Quarterly Revenue Growth (0.25) |
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Stone's market value can be influenced by many factors that don't directly affect Black Stone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.