NuStar Energy L.P. (NS)
Company Info
Highlights
$2.78B
$0.26
84.46
2.29
$23.00
3.56%
4.96
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NS
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.77% | 9.30% | -1.48% | -3.01% | -2.70% | 19.67% | |||||||
| 2023 | 4.69% | -4.57% | 0.19% | 2.81% | 4.29% | 4.96% | 4.84% | -4.55% | 4.06% | -1.95% | 13.86% | -1.89% | 28.49% |
| 2022 | 5.67% | -2.71% | -9.65% | 5.89% | 7.99% | -12.77% | 8.07% | 8.40% | -15.41% | 19.26% | 3.98% | -2.02% | 11.55% |
| 2021 | 5.83% | 20.26% | -4.53% | 12.11% | -2.14% | -1.64% | -8.25% | 0.68% | -3.14% | 1.08% | -9.72% | 13.43% | 21.45% |
| 2020 | 5.65% | -15.07% | -62.16% | 41.79% | 47.36% | -17.79% | 0.70% | -3.23% | -21.62% | -6.87% | 39.89% | 8.43% | -37.07% |
| 2019 | 21.79% | 4.04% | 3.78% | 1.12% | 1.40% | 0.67% | 6.85% | -3.11% | 3.06% | -1.62% | 3.40% | -8.40% | 34.94% |
| 2018 | 11.25% | -31.89% | -7.07% | 3.78% | 18.92% | -7.32% | 12.32% | 11.32% | 0.43% | -14.78% | 4.39% | -13.41% | -22.10% |
| 2017 | 11.06% | -3.62% | -0.50% | -7.33% | -3.15% | 2.30% | -7.18% | -4.05% | 0.25% | -17.96% | -9.75% | 3.06% | -33.37% |
| 2016 | -19.13% | 11.67% | 15.33% | 24.85% | -0.34% | 1.28% | 0.70% | -2.13% | 3.29% | -4.82% | 3.68% | 4.31% | 37.55% |
| 2015 | 5.77% | 5.03% | -3.71% | 10.68% | -5.53% | -4.90% | -4.68% | -5.86% | -14.11% | 13.01% | -19.11% | 0.20% | -24.92% |
| 2014 | -2.92% | 3.05% | 10.08% | 6.21% | 1.33% | 6.88% | 1.34% | 7.02% | -0.23% | -7.80% | -6.22% | 3.12% | 22.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, NS is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NuStar Energy L.P. (NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.60 | $1.80 | $2.40 | $2.90 | $4.38 | $4.38 | $4.38 | $4.38 |
Dividend yield | 8.57% | 10.00% | 10.08% | 12.49% | 9.28% | 13.83% | 14.62% | 8.80% | 10.92% | 7.58% |
Monthly Dividends
The table displays the monthly dividend distributions for NuStar Energy L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.40 | $0.00 | $0.21 | $0.00 | $0.61 | |||||||
| 2023 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2022 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2021 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2020 | $0.00 | $0.60 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.80 |
| 2019 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2018 | $0.00 | $1.10 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.90 |
| 2017 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $4.38 |
| 2016 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $4.38 |
| 2015 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $4.38 |
| 2014 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $4.38 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NuStar Energy 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 NuStar Energy L.P. was 83.65%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.65% | May 1, 2015 | 1229 | Mar 18, 2020 | — | — | — |
| -51.81% | Jul 11, 2007 | 318 | Oct 10, 2008 | 310 | Jan 5, 2010 | 628 |
| -36.51% | Dec 14, 2010 | 482 | Nov 12, 2012 | 337 | Mar 18, 2014 | 819 |
| -20.53% | Sep 10, 2014 | 58 | Dec 1, 2014 | 97 | Apr 22, 2015 | 155 |
| -18.96% | Apr 26, 2005 | 245 | Apr 13, 2006 | 168 | Dec 12, 2006 | 413 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NuStar Energy L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NuStar Energy L.P., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -50.0%.
Valuation
The Valuation section provides an overview of how NuStar Energy L.P. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NS, comparing it with other companies in the Oil & Gas Midstream industry. Currently, NS has a P/E ratio of 84.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NS compared to other companies in the Oil & Gas Midstream industry. NS currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NS relative to other companies in the Oil & Gas Midstream industry. Currently, NS has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NS in comparison with other companies in the Oil & Gas Midstream industry. Currently, NS has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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