Nustar GP Holdings (NYSE: NSH) and TransMontaigne Partners L.P. (NYSE:TLP) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their profitabiliy, valuation, dividends, earnings, institutional ownership, analyst recommendations and risk.
This is a summary of recent ratings and recommmendations for Nustar GP Holdings and TransMontaigne Partners L.P., as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Nustar GP Holdings||1||5||1||0||2.00|
|TransMontaigne Partners L.P.||0||1||3||0||2.75|
Nustar GP Holdings currently has a consensus price target of $28.00, suggesting a potential upside of 16.67%. TransMontaigne Partners L.P. has a consensus price target of $49.25, suggesting a potential upside of 19.74%. Given TransMontaigne Partners L.P.’s stronger consensus rating and higher possible upside, analysts plainly believe TransMontaigne Partners L.P. is more favorable than Nustar GP Holdings.
Nustar GP Holdings pays an annual dividend of $2.18 per share and has a dividend yield of 9.1%. TransMontaigne Partners L.P. pays an annual dividend of $2.90 per share and has a dividend yield of 7.1%. Nustar GP Holdings pays out 170.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. TransMontaigne Partners L.P. pays out 123.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. TransMontaigne Partners L.P. has increased its dividend for 7 consecutive years.
Institutional and Insider Ownership
56.2% of Nustar GP Holdings shares are owned by institutional investors. Comparatively, 61.8% of TransMontaigne Partners L.P. shares are owned by institutional investors. 21.4% of Nustar GP Holdings shares are owned by company insiders. Comparatively, 20.4% of TransMontaigne Partners L.P. shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Valuation and Earnings
This table compares Nustar GP Holdings and TransMontaigne Partners L.P.’s top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||EBITDA||Earnings Per Share||Price/Earnings Ratio|
|Nustar GP Holdings||$57.19 million||18.02||$54.98 million||$1.28||18.75|
|TransMontaigne Partners L.P.||$169.15 million||3.93||$78.82 million||$2.35||17.50|
TransMontaigne Partners L.P. has higher revenue and earnings than Nustar GP Holdings. TransMontaigne Partners L.P. is trading at a lower price-to-earnings ratio than Nustar GP Holdings, indicating that it is currently the more affordable of the two stocks.
Risk & Volatility
Nustar GP Holdings has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500. Comparatively, TransMontaigne Partners L.P. has a beta of 0.31, meaning that its stock price is 69% less volatile than the S&P 500.
This table compares Nustar GP Holdings and TransMontaigne Partners L.P.’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Nustar GP Holdings||96.84%||22.15%||19.72%|
|TransMontaigne Partners L.P.||25.71%||11.66%||6.38%|
TransMontaigne Partners L.P. beats Nustar GP Holdings on 9 of the 17 factors compared between the two stocks.
Nustar GP Holdings Company Profile
NuStar GP Holdings, LLC holds interests in NuStar Energy L.P. (NuStar Energy). NuStar Energy is engaged in the transportation of petroleum products and anhydrous ammonia, the terminalling and storage of petroleum products and the marketing of petroleum products. NuStar Energy has terminal and storage facilities in the United States, Canada, Mexico, the Netherlands, including St. Eustatius in the Caribbean, and the United Kingdom. The Company manages NuStar Energy through its ownership of NuStar GP, LLC and Riverwalk Holdings, LLC, which own Riverwalk Logistics L.P., the general partner of NuStar Energy.
TransMontaigne Partners L.P. Company Profile
TransMontaigne Partners L.P. is a terminaling and transportation company with operations in the United States along the Gulf Coast, in the Midwest, in Houston and Brownsville, Texas, along the Mississippi and Ohio Rivers, and in the Southeast. The Company operates its business in five principal business segments: Gulf Coast terminals, Midwest terminals and pipeline system, Brownsville terminals, River terminals and Southeast terminals. It provides integrated terminaling, storage, transportation and related services for companies engaged in the trading, distribution and marketing of light refined petroleum products, heavy refined petroleum products, crude oil, chemicals, fertilizers and other liquid products. It is controlled by its general partner, TransMontaigne GP, which is an indirect subsidiary of ArcLight Energy Partners Fund VI, L.P. (ArcLight). The Company uses its terminaling facilities to, among other things, store the refined products in its tanks for its customers.
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