Black Stone Minerals Stock Analysis

BSM Stock  USD 12.00  0.18  1.48%   
Black Stone Minerals is undervalued with Real Value of 13.34 and Target Price of 14.0. The main objective of Black Stone stock analysis is to determine its intrinsic value, which is an estimate of what Black Stone Minerals is worth, separate from its market price. There are two main types of Black Stone's stock analysis: fundamental analysis and technical analysis.
The Black Stone stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Black Stone is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Black Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Stone Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Black Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Black Stone was currently reported as 3.61. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Black Stone Minerals last dividend was issued on the 8th of May 2025. The entity had 4:5 split on the 29th of April 2015. Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. Black Stone Minerals, L.P. was founded in 1876 and is based in Houston, Texas. Black Stone operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. For more info on Black Stone Minerals please contact Thomas Carter at 713 445 3200 or go to https://www.blackstoneminerals.com.

Black Stone Quarterly Total Revenue

115.25 Million

Black Stone Minerals Investment Alerts

Black Stone Minerals generated a negative expected return over the last 90 days
Black Stone Minerals has a poor financial position based on the latest SEC disclosures
About 21.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Black Stone Minerals declares 0.30 dividend

Black Stone Minerals Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Black Largest EPS Surprises

Earnings surprises can significantly impact Black Stone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-04
2019-09-300.290.320.0310 
2015-06-05
2015-03-310.140.170.0321 
2023-07-31
2023-06-300.390.35-0.0410 
View All Earnings Estimates

Black Stone Environmental, Social, and Governance (ESG) Scores

Black Stone's ESG score is a quantitative measure that evaluates Black Stone's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Black Stone's operations that may have significant financial implications and affect Black Stone's stock price as well as guide investors towards more socially responsible investments.

Black Stone Thematic Classifications

In addition to having Black Stone stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Black Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimeo Schneider & Associates Llc2025-03-31
745.4 K
Concorde Financial Corporation2025-03-31
603.4 K
Cresset Asset Management, Llc2025-03-31
596.9 K
Epacria Capital Partners Llc2025-03-31
578.4 K
Fayez Sarofim & Company2025-03-31
490.7 K
Hightower Advisors, Llc2025-03-31
402.9 K
Cambridge Invest Research Advisors, Inc.2025-03-31
395.9 K
Regions Financial Corp2025-03-31
390.5 K
First Trust Advisors L.p.2025-03-31
376.5 K
William Marsh Rice University2025-03-31
5.7 M
Morgan Stanley - Brokerage Accounts2025-03-31
4.1 M
Note, although Black Stone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Black Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.58 B.

Black Profitablity

The company has Net Profit Margin of 0.53 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.22  0.12 
Return On Capital Employed 0.23  0.24 
Return On Assets 0.22  0.12 
Return On Equity 0.29  0.21 

Management Efficiency

Black Stone Minerals has Return on Asset of 0.1145 % which means that on every $100 spent on assets, it made $0.1145 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1994 %, implying that it generated $0.1994 on every 100 dollars invested. Black Stone's management efficiency ratios could be used to measure how well Black Stone manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Capital Employed is likely to grow to 0.24, while Return On Tangible Assets are likely to drop 0.12. At this time, Black Stone's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of July 2025, Other Assets is likely to grow to about 8.7 M, while Non Current Assets Total are likely to drop about 968.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.36  3.79 
Tangible Book Value Per Share 5.36  3.79 
Enterprise Value Over EBITDA 9.69  9.21 
Price Book Value Ratio 4.27  4.05 
Enterprise Value Multiple 9.69  9.21 
Price Fair Value 4.27  4.05 
Enterprise Value3.5 B3.1 B
Leadership at Black Stone emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.1147
Operating Margin
0.1584
Profit Margin
0.5292
Forward Dividend Yield
0.1147
Beta
0.271

Technical Drivers

As of the 21st of July, Black Stone shows the mean deviation of 1.01, and Risk Adjusted Performance of (0.11). Black Stone Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Black Stone Minerals risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Black Stone Minerals is priced correctly, providing market reflects its regular price of 12.0 per share. Given that Black Stone has information ratio of (0.23), we suggest you to validate Black Stone Minerals's prevailing market performance to make sure the company can sustain itself at a future point.

Black Stone Minerals Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Black Stone for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Black Stone Minerals short-term fluctuations and highlight longer-term trends or cycles.

Black Stone Minerals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Black Stone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Black Stone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Black Stone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Black Stone Outstanding Bonds

Black Stone issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Black Stone Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Black bonds can be classified according to their maturity, which is the date when Black Stone Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Black Stone Predictive Daily Indicators

Black Stone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Black Stone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Black Stone Corporate Filings

F4
3rd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
27th of June 2025
Other Reports
ViewVerify
F4
20th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
18th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of May 2025
Other Reports
ViewVerify

Black Stone Forecast Models

Black Stone's time-series forecasting models are one of many Black Stone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Black Stone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Black Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Black Stone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Black shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Black Stone. By using and applying Black Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.63  0.32 
Operating Profit Margin 0.63  0.66 
Net Profit Margin 0.63  0.34 
Gross Profit Margin 0.77  0.54 

Current Black Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Black analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Black analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.0Hold3Odds
Black Stone Minerals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Black analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Black stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Black Stone Minerals, talking to its executives and customers, or listening to Black conference calls.
Black Analyst Advice Details

Black Stock Analysis Indicators

Black Stone Minerals stock analysis indicators help investors evaluate how Black Stone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Black Stone shares will generate the highest return on investment. By understating and applying Black Stone stock analysis, traders can identify Black Stone position entry and exit signals to maximize returns.
Begin Period Cash Flow70.3 M
Long Term Debt25 M
Common Stock Shares Outstanding210.8 M
Total Stockholder Equity829 M
Total Cashflows From Investing Activities-112.2 M
Quarterly Earnings Growth Y O Y-0.851
Property Plant And Equipment Net1.1 B
Cash And Short Term Investments2.5 M
Cash2.5 M
Accounts Payable5.9 M
Net Debt22.5 M
50 Day M A13.3822
Total Current Liabilities30.4 M
Other Operating Expenses160.6 M
Non Current Assets Total1.1 B
Forward Price Earnings7.1736
Non Currrent Assets Other6.3 M
Stock Based Compensation8.6 M
When determining whether Black Stone Minerals is a strong investment it is important to analyze Black Stone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Black Stone's future performance. For an informed investment choice regarding Black Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Stone Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.85)
Dividend Share
1.5
Earnings Share
0.92
Revenue Per Share
2.002
Quarterly Revenue Growth
(0.04)
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.