(BSM) Black Stone Minerals - Ratings and Ratios
Oil, Natural Gas, Mineral Rights, Royalties
BSM EPS (Earnings per Share)
BSM Revenue
Description: BSM Black Stone Minerals
Black Stone Minerals, L.P. is a leading owner and manager of oil and natural gas mineral interests, boasting a vast portfolio of mineral interests across 41 states in the United States, with a total of approximately 16.8 million gross acres. The companys diverse holdings also include nonparticipating royalty interests in 1.8 million gross acres and overriding royalty interests in 1.6 million gross acres.
From a financial perspective, Black Stone Minerals has demonstrated a strong return on equity (RoE) of 21.16%, indicating effective utilization of shareholder capital. With a market capitalization of $2.65 billion, the companys stock (BSM) is listed on the NYSE, providing liquidity to investors. The current price-to-earnings (P/E) ratio of 13.62 and forward P/E of 7.17 suggest a relatively attractive valuation compared to its earnings growth prospects.
Key performance indicators (KPIs) such as production growth rate, reserve replacement ratio, and finding and development (F&D) costs are crucial in evaluating the companys operational efficiency. Although not directly available, we can infer that Black Stone Minerals extensive acreage position and diversified royalty interests are likely to contribute to stable cash flows. To further assess the companys prospects, we can analyze its hedging strategy, debt-to-equity ratio, and dividend yield, which are essential metrics for investors seeking exposure to the energy sector.
Considering the current market dynamics, Black Stone Minerals business model, which is focused on royalty interests, provides a relatively stable source of income, as it is less exposed to the operational risks associated with exploration and production activities. As a Trading Analyst, it is essential to monitor the companys production growth, commodity price exposure, and overall market trends to make informed investment decisions.
BSM Stock Overview
| Market Cap in USD | 2,680m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2015-05-01 |
BSM Stock Ratings
| Growth Rating | -8.68% |
| Fundamental | 74.8% |
| Dividend Rating | 89.0% |
| Return 12m vs S&P 500 | -20.2% |
| Analyst Rating | 3.0 of 5 |
BSM Dividends
| Dividend Yield 12m | 11.35% |
| Yield on Cost 5y | 38.20% |
| Annual Growth 5y | 23.85% |
| Payout Consistency | 93.1% |
| Payout Ratio | 109.2% |
BSM Growth Ratios
| Growth Correlation 3m | 69.8% |
| Growth Correlation 12m | -66.3% |
| Growth Correlation 5y | 80.9% |
| CAGR 5y | -0.78% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.03 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.08 |
| Sharpe Ratio 12m | 0.55 |
| Alpha | -13.09 |
| Beta | 0.207 |
| Volatility | 25.37% |
| Current Volume | 441.5k |
| Average Volume 20d | 423.4k |
| Stop Loss | 12.1 (-3.7%) |
| Signal | 0.43 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (275.1m TTM) > 0 and > 6% of Revenue (6% = 28.9m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA -16.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.36% (prev 18.29%; Δ -4.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.26 (>3.0%) and CFO 329.5m > Net Income 275.1m (YES >=105%, WARN >=100%) |
| Net Debt (96.5m) to EBITDA (322.1m) ratio: 0.30 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (226.8m) change vs 12m ago 7.62% (target <= -2.0% for YES) |
| Gross Margin 79.76% (prev 75.46%; Δ 4.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.81% (prev 39.29%; Δ -0.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 50.82 (EBITDA TTM 322.1m / Interest Expense TTM 5.52m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 74.83
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 8.04% = 4.02 |
| 3. FCF Margin 46.28% = 7.50 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 0.30 = 2.43 |
| 6. ROIC - WACC (= 12.45)% = 12.50 |
| 7. RoE 24.64% = 2.05 |
| 8. Rev. Trend -52.59% = -3.94 |
| 9. EPS Trend -74.46% = -3.72 |
What is the price of BSM shares?
Over the past week, the price has changed by -1.02%, over one month by -3.24%, over three months by +3.90% and over the past year by -7.88%.
Is Black Stone Minerals a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSM is around 12.89 USD . This means that BSM is currently overvalued and has a potential downside of 2.63%.
Is BSM a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BSM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13 | 3.5% |
| Analysts Target Price | 13 | 3.5% |
| ValueRay Target Price | 14.1 | 12.5% |
Last update: 2025-10-16 02:29
BSM Fundamental Data Overview
P/E Trailing = 10.8947
P/E Forward = 7.1736
P/S = 6.4784
P/B = 2.5266
P/EG = 1.22
Beta = 0.207
Revenue TTM = 482.2m USD
EBIT TTM = 280.6m USD
EBITDA TTM = 322.1m USD
Long Term Debt = 99.0m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 99.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 96.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.78b USD (2.68b + Debt 99.0m - CCE 2.52m)
Interest Coverage Ratio = 50.82 (Ebit TTM 280.6m / Interest Expense TTM 5.52m)
FCF Yield = 8.04% (FCF TTM 223.2m / Enterprise Value 2.78b)
FCF Margin = 46.28% (FCF TTM 223.2m / Revenue TTM 482.2m)
Net Margin = 57.04% (Net Income TTM 275.1m / Revenue TTM 482.2m)
Gross Margin = 79.76% ((Revenue TTM 482.2m - Cost of Revenue TTM 97.6m) / Revenue TTM)
Gross Margin QoQ = 85.40% (prev 81.37%)
Tobins Q-Ratio = 2.19 (Enterprise Value 2.78b / Total Assets 1.27b)
Interest Expense / Debt = 2.29% (Interest Expense 2.27m / Debt 99.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 221.7m (EBIT 280.6m * (1 - 21.00%))
Current Ratio = 3.22 (Total Current Assets 93.4m / Total Current Liabilities 29.0m)
Debt / Equity = 0.09 (Debt 99.0m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = 0.30 (Net Debt 96.5m / EBITDA 322.1m)
Debt / FCF = 0.43 (Net Debt 96.5m / FCF TTM 223.2m)
Total Stockholder Equity = 1.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 21.69% (Net Income 275.1m / Total Assets 1.27b)
RoE = 24.64% (Net Income TTM 275.1m / Total Stockholder Equity 1.12b)
RoCE = 23.09% (EBIT 280.6m / Capital Employed (Equity 1.12b + L.T.Debt 99.0m))
RoIC = 19.06% (NOPAT 221.7m / Invested Capital 1.16b)
WACC = 6.60% (E(2.68b)/V(2.78b) * Re(6.78%) + D(99.0m)/V(2.78b) * Rd(2.29%) * (1-Tc(0.21)))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.28%
[DCF Debug] Terminal Value 79.31% ; FCFE base≈299.7m ; Y1≈322.2m ; Y5≈395.1m
Fair Price DCF = 32.56 (DCF Value 6.90b / Shares Outstanding 211.9m; 5y FCF grow 8.44% → 3.0% )
EPS Correlation: -74.46 | EPS CAGR: -70.10% | SUE: -3.11 | # QB: 0
Revenue Correlation: -52.59 | Revenue CAGR: -10.51% | SUE: 3.42 | # QB: 1
Additional Sources for BSM Stock
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Fund Manager Positions: Dataroma | Stockcircle