Black Stone Minerals LP Q3 2024 Earnings Call Highlights Strong Financial Performance ...
| BSM Stock | USD 15.13 0.39 2.51% |
About 57% of all Black Stone's investors are looking to take a long position. The current sentiment of investing in Black Stone Minerals suggests that some traders are interested. Black Stone's investing sentiment overview a quick insight into current market opportunities from investing in Black Stone Minerals. Many technical investors use Black Stone Minerals stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Black |
Mineral and Royalty Production 35,300 BOE per day in Q3.Total Production Volumes 37,400 BOE per day in Q3.Net Income 92.7 million for Q3.Adjusted EBITDA
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Black Stone Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Black Stone can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Black Stone Fundamental Analysis
We analyze Black Stone'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 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.
Operating Margin
Operating Margin Comparative Analysis
Black Stone is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Black Stone Minerals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Black Stone stock to make a market-neutral strategy. 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 with similar companies.
Peers
Black Stone Related Equities
| SBR | Sabine Royalty | 0.99 | ||||
| VOC | VOC Energy | 0.20 | ||||
| EQT | EQT | 0.27 | ||||
| KRP | Kimbell Royalty | 1.61 | ||||
| MVO | MV Oil | 1.68 | ||||
| PRT | PermRock Royalty | 2.31 | ||||
| COP | ConocoPhillips | 2.40 | ||||
| FANG | Diamondback Energy | 2.71 | ||||
| STR | Sitio Royalties | 3.31 | ||||
| DVN | Devon Energy | 3.43 | ||||
| CRT | Cross Timbers | 3.44 | ||||
| DMLP | Dorchester Minerals | 4.16 |
Check out Black Stone Hype Analysis, Black Stone Correlation and Black Stone Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.