Black Stone Minerals LP (BSM) Stock Analysis
Verdict: HOLD
Elite margins and aggressive insider buying create a floor at $13.20, but the 100%+ payout ratio makes the 9% yield a 'risk-on' bet.
Investment score: 64/100
Analysis as of
Is Black Stone Minerals LP stock worth reviewing? The TradeMates thesis
BSM offers an elite 9% yield backed by massive insider buying and zero-capex royalty income, despite a recent earnings stumble.
7-factor investment score
- Valuation: 60/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 90/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Black Stone Minerals LP opportunities and risks
What speaks for BSM
- Aggressive Insider Clustering
What speaks against BSM
- Dividend Sustainability Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BSM | 9.6x | 6.1x | 6.4x | 78.0% | 63.5% | 7.8% |
| CRGY | n/a | 1.0x | 4.6x | 70.3% | -7.5% | 8.0% |
| GPOR | 5.3x | 2.0x | 3.1x | 67.5% | 38.4% | 11.8% |
| BKV | 9.1x | 2.8x | 7.0x | 47.2% | 28.9% | -6.9% |
| TALO | n/a | 1.4x | 4.3x | 6.8% | -42.7% | 13.5% |
| NOG | n/a | 1.1x | 5.0x | 30.6% | -30.3% | -32.9% |
| Peer median | n/a | 1.4x | 4.6x | 47.2% | -7.5% | 8.0% |
Frequently asked questions about Black Stone Minerals LP (BSM)
Is BSM stock a good investment?
The TradeMates model rates Black Stone Minerals LP as HOLD with an investment score of 64/100. BSM offers an elite 9% yield backed by massive insider buying and zero-capex royalty income, despite a recent earnings stumble. This is algorithmic model output, not personal investment advice.
Is BSM stock a buy?
The TradeMates model verdict for BSM is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.