Black Stone Minerals, L.P. (BSM)

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Black Stone Minerals, L.P. (BSM) is up 8.8% since the beginning of the year. At $14 per share, BSM is trading 10.5% below its 52-week high of $15. Investors who bought $1,000 worth of BSM shares 5 years ago would now be looking at an investment worth $2,210.

Black Stone Minerals, L.P. (BSM) has returned 8.82% so far this year and 14.71% over the past 12 months. Over the last ten years, BSM has returned 8.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 1, 2015, BSM's average daily return is +0.04%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +30.3%, while the worst month was Mar 2020 at -47.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BSM closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +14.4%, while the worst single day was Mar 16, 2020 at -15.1%.

Black Stone Minerals, L.P. has an annualized alpha of 3.32%, beta of 0.59, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since May 01, 2015.

• This stock participated in 79.48% of S&P 500 Index downside but only 60.06% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BSM ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Black Stone Minerals, L.P. provided a 8.66% dividend yield over the last twelve months, with an annual payout of $1.20 per share.

The table displays the monthly dividend distributions for Black Stone Minerals, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Black Stone Minerals, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Black Stone Minerals, L.P. was 75.58%, occurring on Mar 19, 2020. Recovery took 519 trading sessions.

The current Black Stone Minerals, L.P. drawdown is 8.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Black Stone Minerals, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Black Stone Minerals, L.P. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.