Holly Energy Partners, L.P. (HEP) Comparison with companies in other sectors?

Holly Energy Partners, L.P. has a share price of 126.44M. You can analyze Holly Energy Partners, L.P. (HEP) competitors across different market sectors through stock heatmaps.

What are HEP's NET and operating margins?

Holly Energy Partners, L.P. (HEP) operating margin is around 0.40, and net profit margin is approximately 0.40 as of the latest reports.

In what way does HEP's earnings per share (EPS) trend reflect its financial momentum?

Holly Energy Partners, L.P. (HEP) EPS is 1.90 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Holly Energy Partners, L.P. is 10.76, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Holly Energy Partners, L.P.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Holly Energy Partners, L.P. like P/E which is 9.95, P/B which is 2.52, and PEG which is 0.10. Compare them with sector averages to evaluate if the stock is priced fairly.

Holly Energy Partners, L.P.

HEP•NYSE

Energy

Oil & Gas Midstream

$20.45

$-0.16(-0.78%)

Fundamental Analysis of Holly Energy Partners, L.P. (HEP)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.90

P/E Ratio

10.76

ROE

0.33%

Net Margin

0.40%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.59B

Shares OutstandingTotal number of shares issued

$126.44M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

$5.19

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.9

Net MarginNet income as percentage of revenue

39.60%

Operating MarginOperating income as percentage of revenue

40.32%

ROEReturn on shareholders' equity

33.35%

ROAReturn on total assets

7.89%

ROCEReturn on capital employed

8.29%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.77

Cash/ShareCash and equivalents per share

$0.10

FCF YieldFree cash flow as percentage of market cap

11.30%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for HEPFinancial Ratios Analysis details for HEP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HEPSector Benchmarking details for HEP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Holly Energy Partners, L.P. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Holly Energy Partners, L.P.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Holly Energy Partners, L.P.'s unique business strengths and challenges.

Key Financial Metrics for Holly Energy Partners, L.P.

For Holly Energy Partners, L.P., essential financial indicators include EPS 1.90, PE 10.76, and ROE 0.33. These key ratios reveal insights into Holly Energy Partners, L.P.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Holly Energy Partners, L.P. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Holly Energy Partners, L.P.

Metrics like Net Margin 39.60% and ROA 7.89% shed light on how well Holly Energy Partners, L.P. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Holly Energy Partners, L.P. can sustain its operations and continue growing in the future.

Valuation and Market Position of Holly Energy Partners, L.P.

Using ratios such as P/B Ratio 2.52 and PEG Ratio 0.10, investors can assess whether Holly Energy Partners, L.P. is appropriately valued based on its financials and growth potential. These figures, combined with Holly Energy Partners, L.P.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Holly Energy Partners, L.P.

Financial health indicators, such as Debt/Equity Ratio 1.90 and Cash Flow $2.77, provide a snapshot of Holly Energy Partners, L.P.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Holly Energy Partners, L.P., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Holly Energy Partners, L.P.

Investing in Holly Energy Partners, L.P. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Holly Energy Partners, L.P. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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