Holly Energy Partners Valuation
| HEPDelisted Stock | USD 19.44 0.49 2.59% |
At this time, the firm appears to be overvalued. Holly Energy Partners retains a regular Real Value of $15.78 per share. The prevalent price of the firm is $19.44. Our model calculates the value of Holly Energy Partners from evaluating the firm fundamentals such as Return On Asset of 0.0573, return on equity of 0.25, and Current Valuation of 4.24 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Holly Energy's price fluctuation is very steady at this time. Calculation of the real value of Holly Energy Partners is based on 3 months time horizon. Increasing Holly Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Holly Energy's intrinsic value may or may not be the same as its current market price of 19.44, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.44 | Real 15.78 | Hype 19.44 | Naive 19.16 |
The intrinsic value of Holly Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Holly Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Holly Energy Partners helps investors to forecast how Holly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Holly Energy more accurately as focusing exclusively on Holly Energy's fundamentals will not take into account other important factors: Holly Energy Total Value Analysis
Holly Energy Partners is currently forecasted to have company total value of 4.24 B with market capitalization of 2.59 B, debt of 1.63 B, and cash on hands of 10.92 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Holly Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.24 B | 2.59 B | 1.63 B | 10.92 M |
Holly Energy Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Holly Energy was currently reported as 7.09. The company last dividend was issued on the 27th of October 2023. Holly Energy Partners had 2:1 split on the 17th of January 2013. Based on the key measurements obtained from Holly Energy's financial statements, Holly Energy Partners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Holly Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holly Energy has an asset utilization ratio of 19.93 percent. This connotes that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Holly Energy Partners is more efficient with each dollar of assets it utilizes for everyday operations.Holly Energy Ownership Allocation
Holly Energy Partners has a total of 126.44 Million outstanding shares. Holly Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.99 (percent) of Holly Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Holly Energy Profitability Analysis
The company reported the last year's revenue of 547.48 M. Total Income to common stockholders was 229.91 M with profit before taxes, overhead, and interest of 336.86 M.About Holly Energy Valuation
The delisted stock valuation mechanism determines Holly Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Holly Energy Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Holly Energy. We calculate exposure to Holly Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holly Energy's related companies.Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. The company was incorporated in 2004 and is based in Dallas, Texas. Holly Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.
Holly Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Holly Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 105.4 M | |
| Quarterly Earnings Growth Y O Y | 0.503 | |
| Forward Price Earnings | 8.4962 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Holly Stock
If you are still planning to invest in Holly Energy Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Holly Energy's history and understand the potential risks before investing.
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