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Holly Energy Partners, L.P.NYSE:HEP Aktienübersicht

Marktkapitalisierung US$2.6b
Aktienkurs
n/a
US$21
k. A.intrinsischer Abschlag
1Y5.1%
7D-2.7%
1D
Wert des Portfolios
​
Siehe

Holly Energy Partners, L.P.

NYSE:HEP Lagerbericht

Marktkapitalisierung: US$2.6b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Holly Energy Partners (HEP) Aktienübersicht

Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. Mehr Details

HEP grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum2/6
Vergangene Leistung5/6
Finanzielle Gesundheit4/6
Dividenden4/6

Belohnungen

50.1% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 10.15% pro Jahr

Die Erträge stiegen im vergangenen Jahr um 23.5%

Risikoanalyse

Unbeständige Dividendenentwicklung

Hat einen hohen Schuldenstand


HEP Community Fair Values

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Holly Energy Partners, L.P. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Holly Energy Partners
Historische Aktienkurse
Aktueller AktienkursUS$20.45
52-Wochen-HochUS$23.62
52-Wochen-TiefUS$15.51
Beta0.84
1 Monat Veränderung-6.92%
3 Monate Veränderung-6.58%
1 Jahr Veränderung5.14%
3 Jahre Veränderung37.53%
5 Jahre Veränderung-28.12%
Veränderung seit IPO66.60%

Aktuelle Nachrichten und Updates

Seeking Alpha • Oct 04

Holly Energy Partners: Operational Excellence As Investment Thesis Strengthens

Summary Holly Energy Partners has seen its share appreciate by over 40% in the last 12 months, with a forward yield of over 6%. HEP operates a network of pipelines and storage tanks strategically located near refineries, providing stable and predictable revenue. The company is well-positioned in regions with promising growth prospects, such as the Mid-Continent, Southwest, and Northwest areas of the United States. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Oct 04

Holly Energy Partners: Operational Excellence As Investment Thesis Strengthens

Summary Holly Energy Partners has seen its share appreciate by over 40% in the last 12 months, with a forward yield of over 6%. HEP operates a network of pipelines and storage tanks strategically located near refineries, providing stable and predictable revenue. The company is well-positioned in regions with promising growth prospects, such as the Mid-Continent, Southwest, and Northwest areas of the United States. Read the full article on Seeking Alpha
Seeking Alpha • Sep 22

Holly Energy Partners: Excellent Prospects Driven By High Economic Leverage On Capital Deployed

Summary Holly Energy Partners enjoys consumer advantages and cost differentiation benefits given its industry positioning. HEP's latest financial results continued its high post-tax margins and confirmed its ability to compound capital. Investors should be aware of the risks associated with HEP, including its exposure to macroeconomic and commodity cycles, the inflation/rates axis, and relative valuation compared to peers. Net-net, rate buy. Read the full article on Seeking Alpha
Seeking Alpha • Jun 21

Holly Energy Partners: High Yield But Sustainable

Summary Holly Energy Partners L.P. offers a high-yielding dividend aristocrat, with a solid position in the oil and gas industry. HEP's financials are strong, with manageable debt and a debt/adjusted EBITDA of 3.75, supported by contracts with HF Sinclair. The company's valuation remains in line with the sector, making it an appealing buy for investors seeking exposure to the energy sector and a solid dividend yield. Read the full article on Seeking Alpha
Seeking Alpha • Feb 23

Holly Energy Partners Q4 2022 Earnings Preview

Holly Energy Partners (NYSE:HEP) is scheduled to announce Q4 earnings results on Friday, February 24, before market open. The consensus EPS estimate is $0.51. Over the last 2 years, HEP has beaten EPS estimates 75% of the time. Over the last 3 months, EPS estimates have seen 1 upward revision and 0 downward. SA contributor DT Analysis expects Holly Energy's (HEP) distribution coverage to climb even higher in 2023 vs. 2022.
Seeking Alpha • Jan 20

Holly Energy Partners declares $0.35 dividend

Holly Energy Partners (NYSE:HEP) declares $0.35/share quarterly dividend, in line with previous. Forward yield 7.18% Payable Feb. 13; for shareholders of record Jan. 30; ex-div Jan. 27. See HEP Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Jan 05

Holly Energy Partners: The Scene Is Set For Higher Distributions

Summary Earlier in 2022, Holly Energy Partners placed higher distributions on the horizon. They have not subsequently backed down, at least not publicly, and most importantly, they continue seeing benefits from their Sinclair acquisition. When looking ahead, I estimate their free cash flow, and thus, distribution coverage will climb even higher in 2023 versus 2022. This increases the scope for higher distributions with their investments winding down, thereby maximizing free cash flow. It appears the scene is set for higher distributions, and thus I believe that maintaining my strong buy rating is appropriate.
Seeking Alpha • Nov 04

Holly Energy Partners Q3 2022 Earnings Preview

Holly Energy Partners (NYSE:HEP) is scheduled to announce Q3 earnings results on Monday, November 7th, before market open. The consensus EPS Estimate is $0.52 (+13.0% Y/Y) and the consensus Revenue Estimate is $139.69M (+14.0% Y/Y). Over the last 2 years, HEP has beaten EPS estimates 75% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 1 upward revision and 0 downward. Revenue estimates have seen 1 upward revision and 0 downward.
Seeking Alpha • Oct 20

Holly Energy Partners declares $0.35 dividend

Holly Energy Partners (NYSE:HEP) declares $0.35/share quarterly dividend, in line with previous. Forward yield 7.64% Payable Nov. 11; for shareholders of record Oct. 31; ex-div Oct. 28. See HEP Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Aug 05

Holly Energy Partners Q2 2022 Earnings Preview

Holly Energy Partners (NYSE:HEP) is scheduled to announce Q2 earnings results on Monday, August 8th, before market open. The consensus EPS Estimate is $0.52 (+8.3% Y/Y) and the consensus Revenue Estimate is $124.17M (-1.6% Y/Y). Over the last 2 years, HEP has beaten EPS estimates 75% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 1 upward revision and 0 downward. Revenue estimates have seen 1 upward revision and 0 downward.
Seeking Alpha • Jul 21

Holly Energy Partners declares $0.35 dividend

Holly Energy Partners (NYSE:HEP) declared $0.35/share quarterly dividend, in line with previous. Forward yield 8.3% Payable Aug. 12; for shareholders of record Aug. 1; ex-div July 29. See HEP Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • May 11

Holly Energy Partners: Higher Yield Coming After Sinclair Acquisition, 10%+ Possible

Holly Energy Partners recently completed their acquisition of new assets from Sinclair as their parent company merged with the latter. Whilst this pushed their outstanding unit count higher, it should also boost their free cash flow and thus see their strong distribution coverage remain. It also saw their net debt increase slightly over 20%, but given the circa 20% forecast earnings increase, this should cancel out. When these two variables are combined, it sees scope for distribution growth in the coming years once they finish integrating their new assets. Since their high 8%+ distribution yield stands to potentially grow into a very high 10%+ yield on current cost, I believe that maintaining my buy rating is appropriate.
Seeking Alpha • Feb 24

The 8.2% Distribution Yield Of Holly Energy Partners Is Ideal Amid High Inflation

HEP is offering an 8.2% distribution yield. The distribution of HEP has a wide margin of safety thanks to the defensive business model of the MLP, its strong coverage ratio and its solid balance sheet. HEP is an ideal holding for the investors who are trying to protect the value of their portfolio from the surge of inflation to a multi-decade high.
Seeking Alpha • Dec 07

Holly Energy Partners: The Great Deal, Buy Their 8%+ Yield And Get Any Growth For Free

The current unit price of Holly Energy Partners presents a great deal for investors who can buy their high 8%+ distribution yield whilst getting any growth for free. Their cash flow performance has not only remained resilient throughout 2020 and 2021 but has actually grown moderately, although they are currently focused on deleveraging instead of higher distributions. When looking ahead, their Sinclair acquisition will see their leverage edge higher but does not pose any significant risks. There is uncertainty over when and by how much they will grow their distributions after this acquisition but at least they will remain sustainable. Since their intrinsic value is at least approximately 20% higher even without any distribution growth, I believe that maintaining my bullish rating is appropriate.
Seeking Alpha • Sep 20

All MLP Investors Should Have This Name In Their Portfolio: Holly Energy Partners

HEP units are currently undervalued with a safe 7.7% yield. Distributions are likely to increase over the coming years and are protected from inflation. The company generates some of the highest returns on capital in midstream. The units should be bought for long-term holding below $19.00.
Seeking Alpha • Jul 21

The 6.5% Distribution Yield Of Holly Energy Partners Is Safe

HEP is offering an attractive 6.5% distribution yield. HEP has proved resilient to the pandemic. While most energy companies saw their cash flows collapse last year, HEP grew its distributable cash flow 4% last year. HEP has a strong distribution coverage ratio of 2.0.

Aktionärsrenditen

HEPUS Oil and GasUS Markt
7D-2.7%-5.6%1.4%
1Y5.1%15.3%25.7%

Rendite im Vergleich zur Industrie: HEP übertraf die Branche US Oil and Gas , die im vergangenen Jahr eine Rendite von 15.3 erzielte.

Rendite vs. Markt: HEP hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 25.7 erzielte.

Preisvolatilität

Is HEP's price volatile compared to industry and market?
HEP volatility
HEP Average Weekly Movement3.5%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: HEP hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: HEPDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2004n/aMike Jenningswww.hollyenergy.com

Holly Energy Partners, L.P.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Holly Energy Partners im Vergleich zum Marktanteil des Unternehmens?
HEP grundlegende Statistiken
MarktanteilUS$2.59b
Gewinn(TTM)US$238.92m
Umsatz(TTM)US$583.92m
10.8x
Kurs-Gewinn-Verhältnis
4.4x
Kurs-Umsatz-Verhältnis

Ist HEP zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
HEP Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$583.92m
Kosten der EinnahmenUS$217.34m
BruttogewinnUS$366.58m
Sonstige AusgabenUS$127.66m
GewinnUS$238.92m

Zuletzt gemeldete Gewinne

Sep 30, 2023

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)1.89
Bruttomarge62.78%
Nettogewinnspanne40.92%
Schulden/Eigenkapital-Verhältnis143.2%

Wie hat sich HEP auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

6.8%
Aktuelle Dividendenrendite
74%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2023/12/02 18:38
Aktienkurs zum Tagesende2023/11/30 00:00
Gewinne2023/09/30
Jährliche Einnahmen2022/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Holly Energy Partners, L.P. wird von 11 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Yim ChengBarclays
Douglas IrwinCitigroup Inc
Steven SherowskiGoldman Sachs