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BSMBlack Stone Minerals, L.P.
$14.15
Analysis updated: Jan 16, 2026

Investment Thesis

BSM is a market laggard (RS 53/99, Top 47%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

-72%
Q4'24
$0.18
-85%
Q1'25
$0.04
+83%
Q2'25
$0.53
-2%
Q3'25
$0.40
Earnings Declining

Price Structure

Partial Alignment
Price
$14.15
50 DMA
$13.82
100 DMA
$13.30
150 DMA
$13.11
200 DMA
$13.33
Alignment Score: 3/4

BSM Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 53/99 is in Bottom 53% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
53 (Top 47%)>80 (Top 20%)
EPS Growth
-2%>25% Qtr YoY
Pattern Stage
AT_PIVOTAt pivot or near breakout

What Would Change Our Mind?

To turn bullish on BSM, we need:

Twin Engines Dashboard

Technical Health

RS Rating
53/99
Top 47% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
62
BULLISH
VCP Setup
HOT
Score: 7/9
Volume
296K
-29% vs avg
From Entry
+3.7%
$13.65

Fundamental Horsepower

EPS Qtr YoY
-2%
Declining
EPS 3Y CAGR
+14%
Annual Earnings
Revenue Qtr
-25%
DECLINING
F-Score
5/9
Piotroski Quality
ROE
23%
Return on Equity
EPS Rank
29/99
Percentile

Trade Plan

Stalled Breakout

Broke out 2 months ago at $13.65 — up modestly (+4%) from entry.

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-11-1166 days ago
Entry Was$13.65Breakout price
Gain Since+4%From entry
Reclaim$13.8021 EMA support

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • Pivot$14.78+4.4%
  • 52W High$15.60+10.2%
Current$14.15

Support

  • 50 DMA$13.82-2.3%
  • 20 DMA$13.63-3.7%
  • 200 DMA$13.33-5.8%

Frequently Asked Questions

Is BSM stock a buy now?

BSM is a market laggard (RS 53/99, Top 47%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for BSM?

BSM broke out at $13.65 2 month(s) ago but has stalled (+4%). Wait for fresh momentum or new base pattern.

What is BSM's RS Rating?

BSM has an RS Rating of 53/99, meaning it's in the Top 47% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.