Black Stone Minerals Stock Retained Earnings
| BSM Stock | USD 13.34 0.19 1.44% |
Fundamental analysis of Black Stone allows traders to better anticipate movements in Black Stone's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 960.7 M | 1 B |
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Black Stone Minerals Company Retained Earnings Analysis
Black Stone's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Black Stone Retained Earnings | 835.39 M |
Most of Black Stone's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Black Stone Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Black Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Black Stone is extremely important. It helps to project a fair market value of Black Stock properly, considering its historical fundamentals such as Retained Earnings. Since Black Stone's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Black Stone's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Black Stone's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Black Stone Minerals has a Retained Earnings of 835.39 M. This is 94.96% lower than that of the Oil, Gas & Consumable Fuels sector and 76.88% lower than that of the Energy industry. The retained earnings for all United States stocks is 91.05% higher than that of the company.
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Black Stone ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Black Stone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Black Stone's managers, analysts, and investors.Environmental | Governance | Social |
Black Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 1.20 % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 211.85 M | ||||
| Shares Owned By Insiders | 20.62 % | ||||
| Shares Owned By Institutions | 14.15 % | ||||
| Number Of Shares Shorted | 3.2 M | ||||
| Price To Earning | 9.56 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 6.83 X | ||||
| Revenue | 439.43 M | ||||
| Gross Profit | 361.55 M | ||||
| EBITDA | 319.63 M | ||||
| Net Income | 271.33 M | ||||
| Cash And Equivalents | 2.52 M | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 389.04 M | ||||
| Short Ratio | 6.01 X | ||||
| Earnings Per Share | 1.16 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 13.0 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 2.83 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 835.39 M | ||||
| Working Capital | 48.12 M | ||||
| Current Asset | 103.59 M | ||||
| Current Liabilities | 63.04 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.40 % | ||||
| Net Asset | 1.22 B | ||||
| Last Dividend Paid | 1.43 |
About Black Stone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Stone Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Stone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Stone Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Stone. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Stone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.83 | Dividend Share 1.425 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Stone's market value can be influenced by many factors that don't directly affect Black Stone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.