BSM

BuyFallen FavouriteFLAG

Black Stone Minerals, L.P. · Energy · United States · $3.1B · Avg Vol: $5M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

74
StockRank
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Quality
84
Value
39
Momentum
44
P/E (TTM)
12.3x
peers 17.2x
ROE
25.6%
peers 9.4%
D/E
0.2x
peers 0.6x
Dividend %
8.2%
trailing yield
Director trades · 180d
+$2.4M · −$28.7M →
bought · sold by directors
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Black Stone Minerals, L.P.: fails the quant gate on value, momentum (Q84/V40/M47; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT BLACK STONE MINERALS, L.P.

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Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—784.3M501.1M439.4M422.3M-18.6%423.6M389.4M430.4M1.0%
EPS—2.181.911.151.28-16.3%1.201.261.300.6%
Shares—209.4M210.0M210.7M211.9M+1.2%212.7M———
Debt89.0M10.0M—25.7M156.0M15.1%196.0M———
Equity—0000—————
Op CF—425.0M521.3M389.0M310.2M-10.0%320.4M———
Inv CF—-1.2M-19.7M-112.2M-118.3M—————
Fin CF—-428.3M-435.5M-344.6M-192.9M—————
Loading 1Y...
PRICE (1Y)+2.7%
14.1814.4314.6814.9215.17Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$14.56
RSI (14)
40.7
52W High
$15.20
From 52W High
1.0%

SCORE BREAKDOWN

Quality
84
ROIC
22.6%91.8
ROE
25.6%87.8
GP/Assets
28.4%81.1
Op. Margin
95.4%98.7
FCF/Assets
14.3%90.4
Piotroski
664.2
Int. Cover
23.8x83.7
D/E Ratio
0.18x69.4
Current Ratio
3.76x86.9
Value
39
P/E (TTM)
12.3x59.6
EV/EBITDA
10.9x27.6
P/FCF
16.2x39.7
P/B
3.9x16.7
P/S
7.4x11.6
Div Yield
8.2%89.9
Momentum
44
52W High %
96%89.5
RS 6M
-16%38.7
SMA 50/200
1.05x51.4
EPS Rev 4W
-4.7%13.1
EPS Rev 12W
-1.3%41.9
EPS Improve
-6%20.5
Q Growth
-11%20.9

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
13.2x
Gross Margin
89.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BSM are excluded.

TickerCompanyMkt CapStockRankSignal
BSMBlack Stone Minerals, L.P.(you)$3.1B74Buy
TALOTalos Energy Inc.$2.8B79Buy
GPORGulfport Energy Corporation$2.8B65Buy
CRGYCrescent Energy Company$5.2B74Buy
MURMurphy Oil Corporation$5.2B71Buy
KRPKimbell Royalty Partners, LP$1.9B86Strong Buy
MNRMach Natural Resources LP$1.7B62Hold
MTDRMatador Resources Company$6.5B83Strong Buy
MGYMagnolia Oil & Gas Corporation$6.7B83Strong Buy
CNXCNX Resources Corporation$4.9B57Hold

Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Black Stone Minerals, L.P. (BSM): Stock Score Summary

Black Stone Minerals, L.P. (BSM) has a MoatMap StockRank of 74/100 based on Quality (84/100), Value (39/100), and Momentum (44/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Black Stone Minerals, L.P.: fails the quant gate on value, momentum (Q84/V40/M47; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests.

Key Financial Metrics

Price$14.56
Market Cap$3.1B
P/E (TTM)12.35
P/E (Forward)13.17
Price/Book3.88
Return on Equity25.6%
Return on Invested Capital22.6%
Debt/Equity0.18x
Gross Margin89.6%
Operating Margin95.4%
Revenue Growth13.2%
Dividend Yield8.2%
Free Cash Flow$191M

Black Stone Minerals, L.P. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Black Stone Minerals, L.P.’s (BSM) StockRank?
MoatMap’s StockRank for Black Stone Minerals, L.P. (BSM) is 74/100, with a Buy signal. It is a composite of Quality (84), Value (39), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Black Stone Minerals, L.P. have an economic moat?
Black Stone Minerals, L.P. (BSM) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Black Stone Minerals, L.P. a buy, hold, or sell?
MoatMap’s current signal for Black Stone Minerals, L.P. (BSM) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Black Stone Minerals, L.P. in?
Black Stone Minerals, L.P. (BSM) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).
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