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Holly Energy Partners, L.P.NYSE:HEP Stok Raporu

Piyasa Değeri US$2.6b
Hisse Fiyatı
n/a
1Y5.1%
7D-2.7%
1D-0.8%
Portföy Değeri
​
Görünüm

Holly Energy Partners, L.P.

NYSE:HEP Stok Raporu

Piyasa değeri: 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) Hisse Özeti

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. Daha fazla detay

Ödüller

Adil değer tahminimizden 50.1% daha düşük bir oranda işlem görüyor

Kazançların yılda 10.15% oranında artması öngörülüyor

Kazançlar geçen yıl 23.5% oranında arttı

Risk Analizi

Kararsız temettü geçmişi

Yüksek borç seviyesine sahip


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Holly Energy Partners, L.P. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Holly Energy Partners
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$20.45
52 Haftanın En Yüksek SeviyesiUS$23.62
52 Haftanın En Düşük SeviyesiUS$15.51
Beta0.84
1 Aylık Değişim-6.92%
3 Aylık Değişim-6.58%
1 Yıllık Değişim5.14%
3 Yıllık Değişim37.53%
5 Yıllık Değişim-28.12%
Halka arzdan bu yana değişim66.60%

Son Haberler & Güncellemeler

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.

Hissedar Getirileri

HEPUS Oil and GasUS Pazar
7D-2.7%-2.0%-1.5%
1Y5.1%25.0%16.0%

Getiri vs. Endüstri: HEP geçen yıl % 25 oranında getiri sağlayan US Oil and Gas sektörünü aştı.

Getiri vs Piyasa: HEP geçen yıl % 16 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

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

İstikrarlı Hisse Senedi Fiyatı: HEP son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: HEP 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
2004n/aMike Jenningswww.hollyenergy.com

Holly Energy Partners, L.P. Temel Bilgiler Özeti

Holly Energy Partners'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
HEP temel i̇stati̇sti̇kler
Piyasa değeriUS$2.59b
Kazançlar(TTM)US$238.92m
Gelir(TTM)US$583.92m
10.8x
F/K Oranı
4.4x
P/S Oranı

HEP aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
HEP gelir tablosu (TTM)
GelirUS$583.92m
Gelir MaliyetiUS$217.34m
Brüt KârUS$366.58m
Diğer GiderlerUS$127.66m
KazançlarUS$238.92m

Son Raporlanan Kazançlar

Sep 30, 2023

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)1.89
Brüt Marj62.78%
Net Kâr Marjı40.92%
Borç/Özkaynak Oranı143.2%

HEP uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

6.8%
Mevcut Temettü Verimi
74%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2023/12/02 20:12
Gün Sonu Hisse Fiyatı2023/11/30 00:00
Kazançlar2023/09/30
Yıllık Kazançlar2022/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Holly Energy Partners, L.P. 11 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Yim ChengBarclays
Douglas IrwinCitigroup Inc
Steven SherowskiGoldman Sachs