Black Stone Minerals L.P. risk profile
29 Normal where most of the sector sits
Measured 21 October 2026 from BSM's filed statements. Recomputed nightly.
29 (Normal), driven by Competitive position at 42, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 21 | Normal | Stable | One-year price volatility — 20.9% |
| Operating pressure | 38 | Normal | Easing | Input-cost exposure — 0.45 |
| Cash conversion | 32 | Normal | Worsening | Cash conversion — 1.03x |
| Leverage and coverage | 5 | Contained | Stable | Net debt to EBITDA — 0.45x |
| Competitive position | 42 | Elevated | Stable | Revenue-growth gap against peers — -53.9 percentage points |
| Concentration | 16 | Contained | Stable | Customer concentration — 196 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Black Stone Minerals L.P.