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Black Stone Minerals L.P

BSM | US

13.67

USD

-0.23

-1.65%

BSM | US
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About Black Stone Minerals L.P

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

17/04/2026

Close

13.67

Open

13.60

High

13.76

Low

13.38

Black Stone Minerals L.P. together with its subsidiaries owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres nonparticipating royalty interests in 16.8 million gross acres and overriding royalty interests in 1.8 million gross acres located in 41 states in the United States. Black Stone Minerals L.P. was founded in 1876 and is based in Houston Texas.

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BSM | US

Risk
20.6
Sharpe
0.10
Luna's Score
46/100
Recommendation
Hold

Luna says (BSM | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.7%

1 month

20.6%

3 months

20.4%

6 months

20.7%

Returns

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Fundamental Ratios

PE

10.04

Fwd. PE

7.17

Price to book

2.74

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

8.13

Ent. to rev.

6.31

PEG

1.22

Other Fundamentals

EBITDA

390.32M

MarketCap

2.88B

MarketCap(USD)

2.88B

Div. yield

10.03

Op. margin

62.05

Erngs. growth

-17.00

Rev. growth

7.00

Ret. on equity

28.81

Short ratio

8.04

Short perc.

1.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.29

Range1M

2.06

Range3M

2.11

Volumes: Market Activity

Volume Averages

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Rel. volume

1.43

Price X volume

8.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Seadrill LimitedSDRLOil & Gas Drilling46.173.01B-2.24%5.840.00%
SM Energy CompanySMOil & Gas E&P25.972.97B-7.51%6.1941.02%
CVR Energy IncCVIOil & Gas Refining & Marketing29.442.96B-10.41%4.51189.40%
International Petroleum CorporationIPCFFOil & Gas E&P24.832.96B-6.48%8.3343.56%
CES Energy Solutions CorpCESDFOil & Gas Drilling12.632.92B-4.32%9.8651.40%
Calumet Specialty Products Partners L.PCLMTOil & Gas Refining & Marketing32.212.77B-1.01%n/a-376.91%
CRGYCRGYOil & Gas E&P11.812.71B-6.49%n/a113.82%
Northern Oil and Gas IncNOGOil & Gas E&P24.552.46B-4.84%6.5590.65%
Talos Energy IncTALOOil & Gas E&P13.52.43B-8.54%138.7158.59%
Delek US Holdings IncDKOil & Gas Refining & Marketing37.232.40B-12.30%n/a323.74%
  • 1

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Omnicell IncOMCLHealth Information Services38.281.76B1.81%n/a51.17%
Tamir Biotechnology IncACELGambling12991.62M2.21%19.86275.12%
Teladoc IncTDOCHealth Information Services5.69974.23M-2.23%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.27861.36M-3.40%n/a105.67%
Golden Entertainment IncGDENGambling28.75814.04M2.02%3.4691.29%
HealthStream IncHSTMHealth Information Services21.73660.77M1.73%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services105.58534.84M3.75%n/a460.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.133.86Expensive
Ent. to Revenue6.313.74Expensive
PE Ratio10.0418.80Cheaper
Price to Book2.7448.42Cheaper
Dividend Yield10.035.31Leader
Std. Deviation (3M)20.3741.25Lower Risk
Debt to Equity-0.81-
Debt to Assets-0.25-
Market Cap2.88B9.92BEmerging
  • 1

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