BSM | Ticker Profile - Titan Protect

BSM

Black Stone Minerals, L.P.

Energy · Oil & Gas E&P · NYQ

$13.89

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.8B

Total market value of the company

Trailing P/E

10.46

Reasonably valued

Forward P/E

11.75

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.5%

Year-over-year revenue change

Profit Margin

72.5%

How much profit the company keeps from each dollar of revenue

ROE

27.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

HOLD

Consensus view from ? analysts covering this stock

About Black Stone Minerals, L.P.

Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.9 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.6 million gross acres located in 41 states in the United States. The company was founded in 1876 and is based in Houston, Texas.

https://www.blackstoneminerals.com

Country: United States Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.149

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0166

No positive edge detected — the data suggests staying out

Calmar Ratio

0.046

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.9%

Historical annualised return based on price data

Max Drawdown

-19.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

264

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.05

Very low correlation to market moves

52W High

$15.49

10% below the year high

52W Low

$11.78

18% above the year low

Avg Volume

436,224

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.3%

Low short interest — limited bearish positioning

Div Yield

904.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.27

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

17.42

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.34

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.12

Like current ratio but excludes inventory — stricter test

Gross Margin

88.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.2%

Profit from core operations before interest and tax

Free Cash Flow

$95M

Positive — the business generates more cash than it spends

Revenue (TTM)

$410M

Total revenue over the last 12 months

Net Income

$268M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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