BSM$14.19
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Powered by LiveAIOverall Analysis
BuyBlack Stone Minerals, L.P. offers a compelling combination of a strong dividend yield and solid fundamental performance, though recent technical indicators suggest a cautious approach is warranted due to a slight downtrend. The company's position in mineral interests provides a degree of resilience, making it suitable for income-focused investors with a moderate risk tolerance.
Thematic
The company operates in the oil and gas mineral interests sector, which is influenced by commodity prices and energy demand trends. While these are generally stable, the sector faces long-term shifts towards renewable energy, creating moderate thematic tailwinds.
Fundamental
Black Stone Minerals, L.P. demonstrates strong profitability and a healthy balance sheet, characterized by consistent revenue and earnings. The high dividend yield is a significant draw for income investors, supported by robust free cash flow generation.
Technical
While the stock exhibits some positive long-term indicators, recent technical analysis reveals a bearish short-term trend. Indicators suggest a potential for further downside or consolidation before a significant upward move.
| Factor | Score |
|---|---|
| Energy Sector Trends | 70 |
| Commodity Price Sensitivity | 75 |
| Mineral Interest Ownership | 78 |
| Geopolitical Factors | 50 |
| Regulatory Environment (Energy) | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 40 |
| Balance Sheet Health | 98 |
| Cash Flow | 92 |
| Dividend Yield | 99 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Support & Resistance | 50 |
| Volume Confirmation | 55 |
| Oscillators | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation Metrics
The Price-to-Earnings (P/E) ratio is 16.8 for the Trailing Twelve Months (TTM) and 10.8 for the year 2024, suggesting the stock may be undervalued relative to its earnings potential. The Price-to-Sales (P/S) ratio is 8.1 TTM and 6.7 for 2024, which should be compared to industry averages.
Consistent Dividend Payouts
The company has a dividend yield of 11.3% as of the last recorded payment (2025-05-08), with a last payment of $0.38. The dividend yield has remained strong in previous periods, indicating a commitment to returning value to shareholders.
Bearish Points (7)
Volatile EPS and Missed Estimates
Recent EPS reports show significant misses compared to estimates, such as Q2 2025 (reported $0.02 vs. estimate $0.32) and Q1 2025 (reported $0.18 vs. estimate $0.37). This volatility and consistent downward surprise indicates potential operational challenges.
High Price-to-Sales Ratio
The TTM Price-to-Sales (P/S) ratio of 8.1 is considerably high, and the quarterly P/S ratio for Q1 2025 reached 27.3, suggesting the market values the company's sales very highly, potentially indicating overvaluation.
Calendar
August 2025
5
Next Earnings Date
H: $0.35
A: $0.32
L: $0.29
H: 118.00M
A: 112.19M
L: 106.38M
August 2025
7
Ex-Dividend Date
August 2025
14
Next Dividend Date
Profile
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 1.8 million gross acres, and overriding royalty interests in 1.6 million gross acres located in 41 states in the United States. The company was founded in 1876 and is based in Houston, Texas.
Seasonals
Price Target
14.00 USD
The 39 analysts offering 1 year price forecasts for BSM have a max estimate of 14.00 and a min estimate of 14.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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