Black Stone Minerals LP (BSM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Black Stone Minerals LP stock (BSM) is currently trading at $15.21. Black Stone Minerals LP PE ratio is 11.89. Black Stone Minerals LP PS ratio (Price-to-Sales) is 8.06. Analyst consensus price target for BSM is $14.00. WallStSmart rates BSM as Moderate Buy.
- BSM PE ratio analysis and historical PE chart
- BSM PS ratio (Price-to-Sales) history and trend
- BSM intrinsic value — DCF, Graham Number, EPV models
- BSM stock price prediction 2025 2026 2027 2028 2029 2030
- BSM fair value vs current price
- BSM insider transactions and insider buying
- Is BSM undervalued or overvalued?
- Black Stone Minerals LP financial analysis — revenue, earnings, cash flow
- BSM Piotroski F-Score and Altman Z-Score
- BSM analyst price target and Smart Rating
Black Stone Minerals LP
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BSM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Black Stone Minerals LP (BSM)
BSM trades at a significant discount to its Graham intrinsic value of $59.90, offering a 75% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Black Stone Minerals LP (BSM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around price/sales and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Black Stone Minerals LP (BSM) Key Strengths (6)
Every $100 of shareholder equity generates $27 in profit
Keeps $83 of every $100 in revenue after operating costs
Earnings per share surging 65.50% year-over-year
Keeps $75 of every $100 in revenue as net profit
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Black Stone Minerals LP (BSM) Areas to Watch (4)
Revenue declining -11.60%, a shrinking business
Very expensive at 8.1x annual revenue
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Supporting Valuation Data
Black Stone Minerals LP (BSM) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, EPS Growth. Valuation metrics including PEG Ratio (1.22) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 26.60%, Operating Margin at 82.70%, Profit Margin at 74.80%. Growth metrics are encouraging with EPS Growth at 65.50%.
The Bear Case
The primary concerns are Revenue Growth, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (8.06), Price/Book (2.88) suggest expensive pricing. Growth concerns include Revenue Growth at -11.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -11.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Revenue Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BSM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BSM's Price-to-Sales ratio of 8.06x sits near its historical average of 7.07x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 46% below its historical high of 14.99x set in Jan 2017, and 333% above its historical low of 1.86x in Mar 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Black Stone Minerals LP (BSM) · ENERGY › OIL & GAS E&P
The Big Picture
Black Stone Minerals LP faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 401M with 12% decline year-over-year. Profit margins are strong at 74.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 26.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 74.8% and operating margin of 82.7% demonstrate strong pricing power and operational efficiency.
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 8.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Black Stone Minerals LP.
Bottom Line
Black Stone Minerals LP faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(45 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HAMMAN, ANNE LENOIR Director | Buy | +6,613 |
| Insider | Type | Shares |
|---|---|---|
PUTMAN, LUKE STEVENS SVP, General Counsel, and Sec | Sell | -30,276 |
Data sourced from SEC Form 4 filings
Last updated: 4:21:04 PM
About Black Stone Minerals LP(BSM)
NYSE
ENERGY
OIL & GAS E&P
USA
Black Stone Minerals, LP, owns and manages oil and natural gas mining interests. The company is headquartered in Houston, Texas.