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BP Prudhoe Bay Royalty Trust (BPT)



$12.68
52 Week Low
$19.45
2017-04-28 14:30:19 MDT
$32.95
52 Week High

Basic Info

Basic Materials
Sector
Oil
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $426,930,000Small Cap (Between $200M and $2B)
Analyst Recommendation:4Analysts say: Sell. (1=Strong Buy, 5=Strong Sell)
Beta: -1.02 Unusual negative beta. Good for diversity? Stock may go up when market goes down, and down when market goes up.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 19.07%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 1.57%
% Above 200 DayMA: -16.16%
BPT Performance 52 Weeks: 26.70%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
BPT outperforming S&P 500 by 14.20% the last 52 Weeks.

Profile


More Valuation

Price To Book: 529.73
Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it.
EV to EBITDA: N/A
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of FloatN/A 07.02%Unknown.
Debt to EquityN/A 1.08Unknown.
Profit Margin %97.11%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %97.11%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %5.00%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %2.00%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $N/A $883,096.70Unknown.
Price to Cash 389.00 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Above Avg Yield: 19.07%

  2. Stock is Above Short Term 50DMA: 1.57%

  3. Stock outperforming S&P 500 over last 52 weeks: 14.20%

  4. Profit Margin is positively good: 97.11%

  5. Operating Margin is positively good: 97.11%

  6. Return on Equity is positive: 5.00%

  7. Return on Assets is positive: 2.00%

CONS:
  1. Analysts do not like this stock: 4 (1=Strong Buy, 5=Strong Sell)

  2. Stock is Below Long Term 200DMA: -16.16%

  3. Price to Cash Ratio (389.00) is greater than average. Company has less cash as a percent of price than the average.

  4. Price to Book is over 10: 529.73

  5. Beta is negative. It might be good for diversity, but could also be a warning flag: -1.02


Headlines


Stock Chart


InvestDashboard.com BPT: BP Prudhoe Bay Royalty Trust

This page updated Thu Feb 1 22:00:01 MST 2018.