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Nustar energy l p

US StockEnergy

NS Value Score

3

24

15

Good Growth
  • AI analysis rates NS  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with potential value may be higher.
  • Over the past 3 months, NS has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.2 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Energy sector, NS has a medium value rating.

NS 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 2023/07/13 (Weekly Update)

NS Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

NS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.37
105.6%
35.5%
451.69M
5.1%
4.1%
10.3%
2023Q3
0.2
0%
-30.8%
410.3M
-0.7%
5.8%
-2.1%
2023Q2
0.09
-55%
-65.9%
378.33M
-12%
-1.6%
-5.8%
2023Q1
0.24
26.3%
-10.7%
393.87M
-3.9%
-14.6%
17.3%
2022Q4
0.18
-5.3%
-52.1%
429.96M
3%
3.6%
4.6%

Update to 2024/4/12 (Quarterly Update)

NS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NS 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 NS from 2007/01 till Now

8.61%
Cumulative Return
0.48%
Annual Return
22.95%
Volatility
0.02
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 January, 2007 to April, 2024. (Total Trades: 5)

NSSectorUS Overall Market
Wining Rate40%49%56%
Avg Return4.7%28.6%57%
Avg Profit29.4%94.9%130%
Avg Loss-11.7%-34.1%-35.6%
Avg Risk-Reward Ratio251.3%278.4%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to NS Value Score