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BSM

Black Stone Minerals, L.P.
$14.25 -0.08 (-0.56%) At close · Jul 15
Market Cap
$3.25B
Shares
227,210,550

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.25 Open$14.46 Day$14.12–14.46 52W$11.21–15.49 Avg vol 30d293K Short int4.3M · 1.9% float · 14.0d Short vol32% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return −1%
      trailing
      YTD return +9%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      25 of 195 funds reported for Jun 30 · net +6.6K sh shares · +1 new
      Insider flow Accumulating
      Net +$1.9M over 90 days · 50% sells
      Short interest Rising
      1.89% of float · ▲ +1.7% MoM · 14.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      195 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Buyback $225.0M
      authorized
      Balance sheet $1.5M
      net cash
      Quant / Vol
      risk profile
      Very Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      25 of 195 funds reported for Jun 30 · net +6.6K sh shares · +1 new
      Insider flow Accumulating
      Net +$1.9M over 90 days · 50% sells
      Short interest Rising
      1.89% of float · ▲ +1.7% MoM · 14.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      195 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $11 Now $14 · 71% 52-wk high $15
      vs 200-day avg +1% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Working-interest production 1.1 Q1 2026
      active rigs across Angelina, Nacogdoches and San Augustine counties 13 first quarter 2026 call
      Shelby Trough expansion area mineral acres 300,000 first quarter 2026 call
      Average full year production 34.6 FY 2025
      Distribution coverage 1.05 Q4 2025
      Mineral and royalty volumes 33.3 FY 2025
      Total production 32.1 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BSM
      Black Stone Minerals, L.P.
      this stock
      $3.25B +9.4% +8.4% 1.9%
      COP
      Conocophillips
      $137.43B +20.0% +7.7% 19.1 1.6%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $89.39B +28.7% 4.6%
      EOG
      Eog Resources Inc
      $73.75B +32.2% -4.5% 13.6 3.6%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      193
      % held
      19.6%
      Reported
      25 of 195
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      16
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.3M
      Days to cover
      14.0d
      Change
      +70.7K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $1.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      54.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.9M
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Thomas R Carper
      Amount
      $1.0K–$15.0K
      Traded
      Feb 21, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $469.9M
      Net income (FY)
      $271.3M
      View
      Buybacks
      Authorized · 2 programs
      $225.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 16, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $149.7K
      Shares
      11.1K
      Filed
      May 12, 2026
      View
      Exempt Offerings
      Offering
      $3.8M
      Filed
      Mar 25, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Black Stone Minerals, L.P. Report…
      Published
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BSM +0.6% +4.6% -0.6% +2.0% +9.4%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -0.7% +4.7% -10.8% +0.9% -1.3%

      Capital returns

      Latest dividend
      $0.30 / share · ex May 8, 2026
      Cut 20%
      Paid (TTM)
      $1.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      8.42%
      Buyback programs · 2 active · as of Oct 30, 2023
      Authorized (total)
      $225.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1621434 CUSIP 09225M101 13F (30d) 22 filings 22 filers Visit website Investor relations