Black Stone Minerals, L.P. (BSM)
Energy
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 4
Do Nothing: avgDollarVolume20 is $4,843,444.41, below the required $5,000,000 liquidity floor.
Company overview
Black Stone Minerals, L.P. owns and manages oil and natural gas mineral interests across 41 U.S. states. The company holds significant mineral, nonparticipating royalty, and overriding royalty interests. Founded in 1876, it is headquartered in Houston, Texas.
Fundamental
goodBSM exhibits high profitability and financial strength, though its revenue is sensitive to commodity cycles.
BSM shows high profitability (TTM ROE 26.86%, ROIC 27.66%, net margin 63.48%) and low financial leverage (net debt/EBITDA 0.37, Altman Z-score 8.13) while trading at a modest valuation (P/E 9.87, EV/EBITDA 6.54) and paying an ~8.68% dividend yield. SEC filings emphasize that results and distributions remain highly sensitive to commodity-price swings, third-party operator activity, and environmental/regulatory change.
Sentiment
fairSentiment is neutral with no significant company-specific news or catalysts in the near term.
No company-issued PR catalysts surfaced via GlobeNewswire; near-term narrative is being driven by third-party tape/analyst commentary (recent 200-day moving-average breakdown coverage and neutral RBC framing). Sentiment delta versus the 30–90d baseline is indeterminate due to sparse/mismatched baseline coverage, but the legal/regulatory screen is clean.
Technical
goodThe chart shows a constructive short-term rebound, but liquidity constraints limit actionability.
BSM's daily chart is constructive and would otherwise qualify as a short-term bullish continuation candidate, but it fails the mandatory liquidity filter because 20-day average dollar volume is below $5 million.
You’re looking at 2026-06-28 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.