Black stone minerals lp BSM.US Value Analysis
US StockEnergy
(No presentation for BSM)
BSM Value Score
3
24
15
Excellent Growth
- AI analysis rates BSM with the highest value score of 5.
- It is mainly due to slight revenue growth, along with adequate operating cash flow.
- Over the past 3 months, BSM has maintained a consecutive value rating of 5.0, close to the rating of 4.8 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Energy sector, BSM has a higher value rating.
BSM Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/03 (Weekly Update)
BSM Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
BSM Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.18 | -72.3% | -53.8% | 104.29M | 27.3% | -9.7% | 89.9% |
| 2024Q2 | 0.41 | 51.9% | 13.9% | 103.18M | -6% | -15.4% | 59.3% |
| 2024Q1 | 0.29 | -17.1% | -19.4% | 115.17M | -1.6% | -3.7% | 67.9% |
| 2023Q4 | 0.27 | -41.3% | -22.9% | 94.2M | -46% | -21.7% | 180.3% |
| 2023Q3 | 0.65 | -20.7% | 32.7% | 81.91M | -64.4% | -40.5% | 56.5% |
Update to 2025/5/11 (Quarterly Update)
BSM Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BSM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BSM from 2015/05 till Now
- 43.01%
- Cumulative Return
- 3.64%
- Annual Return
- 29.05%
- Volatility
- 0.13
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2015 to May, 2025. (Total Trades: 1)
| BSM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 46% | 54% |
| Avg Return | 43.5% | 42.9% | 72.8% |
| Avg Profit | 43.5% | 137.4% | 165.9% |
| Avg Loss | - | -39% | -34.6% |
| Avg Risk-Reward Ratio | - | 352% | 479.2% |
Update to 2025/5/12 (Daily Update)