Oversold

BSM

Valuation27/ 100
Cash flow & growth72/ 100
Upside potential27/ 100
Risk potential26/ 100

BSM's valuation is somewhat elevated, fundamentals are below averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 0.7%, from $14.75 to $14.65. Reported EPS was unchanged, so the lower price improved valuation support.

The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 12.4× versus the full-history median of 8.7× shown in the valuation table, producing 27.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 26.6/100. The model applies a 7.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 10.9× (18-month half-life). The favorable scenario uses 11.3× PE and $1.4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +12.6%, earnings +4.1%, operating margin +0.9 percentage points. Free cash flow is 53.5% of revenue. The business score is 72/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $1.40 of EPS and a 11.3× PE, suggesting about $15.86 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $17.24. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.02 of EPS and a 10.9× PE, suggesting a share price of about $11.04 — 26% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

BSM vs Historical averages

MetricCurrentAverageRelative
PE12x11x16% higher
PE percentile785056% higher
EPS$1.21$1.275% lower
FCF$258.5M$331.5M22% lower
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BSM’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

BSM Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

BSM’s outlook is mixed, with weaker expected earnings weighing on the picture.

BSM PE Valuation

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This table applies BSM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BSM Earnings Per Share

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This chart tracks BSM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BSM Quarterly Revenue

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This chart tracks BSM's quarterly revenue over time and shows how sales are changing from year to year.

BSM Free Cash Flow

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This chart tracks BSM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BSM Total Shares

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This chart tracks changes in BSM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BSM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BSM PE vs Energy Sector

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This chart compares BSM's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BSM Weekly Price

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This chart uses BSM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BSM Weekly Moving Averages

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This chart compares BSM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BSM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.