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Holly Energy Partners, L.P.Informe acción NYSE:HEP

Capitalización bursátil US$2.6b
Precio de las acciones
n/a
1Y5.1%
7D-2.7%
1D-0.8%
Valor de la cartera
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Holly Energy Partners, L.P.

Informe acción NYSE:HEP

Capitalización de mercado: 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) Resumen de Acciones

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. Saber más

Análisis fundamental de HEP
Puntuación del snowflake
Valoración4/6
Crecimiento futuro2/6
Rendimiento pasado5/6
Salud financiera4/6
Dividendos4/6

Recompensas

Cotiza un 50.1% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 10.15%

Los beneficios aumentaron un 23.5% el pasado año

Análisis de riesgos

Historial de dividendos inestable

Tiene un alto nivel de endeudamiento


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Competidores de Holly Energy Partners, L.P.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Holly Energy Partners
Precios históricos de las acciones
Precio actual de la acciónUS$20.45
Máximo en las últimas 52 semanasUS$23.62
Mínimo de 52 semanasUS$15.51
Beta0.84
Cambio en 1 mes-6.92%
Variación en 3 meses-6.58%
Cambio de 1 año5.14%
Variación en 3 años37.53%
Variación en 5 años-28.12%
Variación desde la OPV66.60%

Noticias y actualizaciones recientes

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.

Rentabilidad de los accionistas

HEPUS Oil and GasMercado US
7D-2.7%3.3%0.09%
1Y5.1%37.3%19.0%

Rentabilidad vs. Industria: HEP superó a la industria US Oil and Gas, que obtuvo un rendimiento del 37.3% el año pasado.

Rentabilidad vs. Mercado: HEP obtuvo unos resultados inferiores a los del mercado US, que fueron del 19% el año pasado.

Volatilidad de los precios

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 Market16.3%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: HEP no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de HEP (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2004n/aMike Jenningswww.hollyenergy.com

Resumen de fundamentos de Holly Energy Partners, L.P.

¿Cómo se comparan los beneficios e ingresos de Holly Energy Partners con su capitalización de mercado?
Estadísticas fundamentales de HEP
Capitalización bursátilUS$2.59b
Beneficios(TTM)US$238.92m
Ingresos (TTM)US$583.92m
10.8x
Ratio precio-beneficio (PE)
4.4x
Ratio precio-ventas (PS)

¿Está HEP sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de HEP
IngresosUS$583.92m
Coste de los ingresosUS$217.34m
Beneficio brutoUS$366.58m
Otros gastosUS$127.66m
BeneficiosUS$238.92m

Últimos beneficios comunicados

Sep 30, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.89
Margen bruto62.78%
Margen de beneficio neto40.92%
Ratio deuda/patrimonio143.2%

¿Cómo se ha desempeñado HEP a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.8%
Rentabilidad actual por dividendo
74%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2023/12/02 11:44
Precio de las acciones al final del día2023/11/30 00:00
Beneficios2023/09/30
Ingresos anuales2022/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Holly Energy Partners, L.P. está cubierta por 11 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Yim ChengBarclays
Douglas IrwinCitigroup Inc
Steven SherowskiGoldman Sachs