Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/eed39e54-2a4d-4391-b165-a52d81556300/
BSM
Black Stone Minerals LPSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.862
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 28%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.2%
💰
High Yield
Div 10.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
9.9×
P/S
6.3×
P/B
2.7×
E/P
0.1008
FCF Yield
0.126
EBITDA/EV
0.152
SH Yield
0.102
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
20.00000000
/100
VC3 (Buyback)
20.00000000
/100
P/E of 9.9x places this firmly in deep value territory. FCF yield of 12.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.277
ROA
0.222
Net Margin
0.635
Op Margin
0.934
GPA
0.273
D/E
0.25
Current
2.34
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.069
Earn Growth
0.331
Stability
0.581
lower=better
Accruals
-0.008
lower=better
5yr Consist
No
ROE of 28% is exceptional. Conservative balance sheet with D/E of 0.25.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
30.0%ile
6M Return
-1.6%
12M Return
11.1%
12-1 Mom
6.4%
Risk-Adj
0.29
Vol 252d
21.7%
Vol 60d
45.9%
↑ Expanding
Max DD 12M
-12.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (46%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
55.9%
Sector Quality %ile
89.9%
P/E z-score
-0.61
P/B z-score
-0.07
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (79th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 10.2% backed by 12.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (46%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
80.2% avg (7 factors)
Quality
A
83.0% avg (8 factors)
Momentum
D
38.8% avg (4 factors)
Risk
A
80.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.860 | —1 | — | |
| Value %ile | 0.790 | —1 | — | |
| Quality %ile | 0.940 | —1 | — | |
| Momentum %ile | 0.300 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.217 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.92
Earnings Yield (E/P)
0.1008
Price / Sales
6.30
Price / Book
2.75
Price / Cash Flow
9.58
FCF Yield
12.6%
EBITDA / EV
15.2%
Sales Yield (1/P·S)
0.1498
Shareholder Yield
Div + net buyback / mktcap
10.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
27.7%
Return on Assets
22.2%
Net Margin
63.5%
Operating Margin
93.4%
Gross Profit / Assets
Novy-Marx GPA
27.3%
Debt / Equity
0.25
Current Ratio
2.34
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
MomentumPrice trend strength over different horizons
6M Return
-1.6%
12M Return
11.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.9%
Earnings Growth (YoY)
33.1%
Earnings Stability (CV)
Lower = more stable
0.581
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
10.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
20
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
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