Understanding Nustar Energy L P (NS)’s financial health through ratios

Nustar Energy L P (NYSE: NS) closed the day trading at $22.53 up 0.13% from the previous closing price of $22.50. In other words, the price has increased by $+0.03 from its previous closing price. On the day, 2366633 shares were traded. NS stock price reached its highest trading level at $23.00 during the session, while it also had its lowest trading level at $22.52.

Ratios:

For a better understanding of NS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1029.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.77. For the most recent quarter (mrq), Quick Ratio is recorded 0.76 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 3.40 whereas as Long-Term Debt/Eq ratio is at 3.39.

On October 06, 2023, Citigroup started tracking the stock assigning a Neutral rating and target price of $17.

Raymond James Upgraded its Mkt Perform to Outperform on April 21, 2023, while the target price for the stock was maintained at $20.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NS now has a Market Capitalization of 2.85B and an Enterprise Value of 6.27B. As of this moment, Nustar’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.42, and their Forward P/E ratio for the next fiscal year is 15.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.74 while its Price-to-Book (P/B) ratio in mrq is 9.83. Its current Enterprise Value per Revenue stands at 3.84 whereas that against EBITDA is 8.08.

Stock Price History:

Over the past 52 weeks, NS has reached a high of $24.50, while it has fallen to a 52-week low of $14.70. The 50-Day Moving Average of the stock is 23.22, while the 200-Day Moving Average is calculated to be 19.04.

Shares Statistics:

Over the past 3-months, NS traded about 881.06K shares per day on average, while over the past 10 days, NS traded about 622.9k shares per day. A total of 126.52M shares are outstanding, with a floating share count of 112.44M. Insiders hold about 11.14% of the company’s shares, while institutions hold 61.91% stake in the company. Shares short for NS as of Mar 28, 2024 were 2.85M with a Short Ratio of 3.10, compared to 2.48M on Feb 29, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.25% and a Short% of Float of 3.37%.

Dividends & Splits

NS’s forward annual dividend rate is 1.60, up from 1.60 a year ago. Against a Trailing Annual Dividend Yield of 7.11%, it implies a Forward Annual Dividend Yield of 7.10%. The stock’s 5-year Average Dividend Yield is 10.74.

Earnings Estimates

Current recommendations for the stock of the company come from 5 analysts. On average, analysts expect EPS of $0.3 for the current quarter, with a high estimate of $0.48 and a low estimate of $0.21, while EPS last year was $0.24. The consensus estimate for the next quarter is $0.3, with high estimates of $0.47 and low estimates of $0.22.

Analysts are recommending an EPS of between $1.93 and $0.98 for the fiscal current year, implying an average EPS of $1.34. EPS for the following year is $1.57, with 5 analysts recommending between $2.04 and $1.01.

Revenue Estimates

3 analysts predict $411.79M in revenue for the current quarter. It ranges from a high estimate of $442.9M to a low estimate of $389.47M. As of the current estimate, Nustar Energy L P’s year-ago sales were $393.87M, an estimated increase of 4.60% from the year-ago figure.

A total of 4 analysts have provided revenue estimates for NS’s current fiscal year. The highest revenue estimate was $1.81B, while the lowest revenue estimate was $1.64B, resulting in an average revenue estimate of $1.72B. In the same quarter a year ago, actual revenue was $1.63B, up 5.40% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $1.74B in the next fiscal year. The high estimate is $1.87B and the low estimate is $1.62B. The average revenue growth estimate for next year is up 1.20% from the average revenue estimate for this year.

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