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Holly Energy Partners LP (HEP) Stock Forecast 2025 - AI Price Prediction & Analysis

Holly Energy Partners LP (HEP) AI Stock Price Forecast & Investment Analysis

Holly Energy Partners LP Stock Price Chart and Technical Analysis

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Holly Energy Partners LP (HEP) - Comprehensive Stock Analysis & Investment Research

Deep dive into Holly Energy Partners LP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Holly Energy Partners LP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Holly Energy Partners LP: Holly Energy Partners LP operates in the Industrial Services sector, making it an emerging small-cap investment.

Holly Energy Partners LP (Stock Symbol: HEP) is a leading company in the Industrial Services sector , specifically operating within the Oil & Gas Pipelines industry.

and operates under the strategic leadership of CEO Michael C. Jennings.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Holly Energy Partners LP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Holly Energy Partners LP: With $502M in annual revenue and 32.8% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $502 million generating a 32.8% net profit margin .

Market Capitalization: $1456 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 42.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Holly Energy Partners LP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Holly Energy Partners LP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Holly Energy Partners LP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Holly Energy Partners LP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Holly Energy Partners LP: Strong free cash flow generation demonstrates solid operational efficiency.

Holly Energy Partners LP strategically competes in the highly dynamic Oil & Gas Pipelines marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $249 million annually, complemented by impressive 0.6% year-over-year cash flow growth.

The company maintains a healthy 50.5% gross margin, indicating strong pricing power and operational efficiency.

Holly Energy Partners LP (HEP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Holly Energy Partners LP stock analysis.

Loading Holly Energy Partners LP comprehensive fundamental analysis and insider trading data...

Deep dive into Holly Energy Partners LP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Holly Energy Partners LP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Holly Energy Partners LP: With a P/E ratio of 8.89, the market sees the stock as potentially undervalued.

P/E Ratio 8.89x
P/B Ratio 4.01x
Market Cap $1456M
Dividend Yield 14.71%
EPS $1.56
Book Value/Share $3.46
Revenue/Share $4.78
FCF/Share $2.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Holly Energy Partners LP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Holly Energy Partners LP: An ROE of 42.8% demonstrates excellent shareholder value creation.

ROE 42.8%
ROA 7.6%
ROIC 11.6%
Gross Margin 50.5%
Operating Margin 48.4%
Net Margin 32.8%
EBT Margin 34.7%
Tax Rate 0.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Holly Energy Partners LP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Holly Energy Partners LP: A current ratio of 1.41 shows adequate liquidity.

Current Ratio 1.41x
Quick Ratio 1.30x
D/E Ratio 4.14x
Financial Leverage 5.93x
Interest Coverage 3.7x
Working Capital $21M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Holly Energy Partners LP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Holly Energy Partners LP: Free cash flow of $249M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $294M
Free Cash Flow $249M
Capital Spending $-45M
OCF Growth YoY 0.6%
FCF Growth YoY 7.7%
FCF/Sales 49.6%
CapEx/Sales 9.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Holly Energy Partners LP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Holly Energy Partners LP: An asset turnover of 0.23x suggests room for improvement in asset utilization.

Asset Turnover 0.23x
Receivables Turnover 33.4x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 11 days
Payables Period 25 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Holly Energy Partners LP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Holly Energy Partners LP: With annual revenue of $502M, Holly Energy Partners LP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $502M
Operating Income $243M
Net Income $165M
SG&A Expense $2M
Cost of Goods Sold $49M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 4%
Cash & Short-term Investments 1%
Total Liabilities 100%
Accounts Receivable 3%
Dividend & Shareholder Information
Dividends Per Share $2.04
Payout Ratio 131.1%
Shares Outstanding 105M

Latest Holly Energy Partners LP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Holly Energy Partners LP (HEP) stock price and investment outlook.

, source: Tulsa World

Holly Energy Partners LP paid Holly Corp. $17.5 million for truck and rail loading facilities at the parent company's west Tulsa refinery, the companies announced Monday. The deal reached Saturday was ...

, source: Reuters

Nov 2 (Reuters) - Crude pipeline and storage company Holly Energy Partners LP said it plans to sell 1.9 million common units in a public offering, and use a portion of the proceeds to fund its asset ...

, source: Benzinga.com

Who is Mark A Petersen? Mark A Petersen does not have any significant net worth to report based on the numbers we have. This is based on reported shares in HOLLY ENERGY PARTNERS LP. Attention insiders ...

Holly Energy Partners LP Competitors & Peer Analysis - Industrial Services Sector

Comparative analysis of Holly Energy Partners LP against industry peers and competitors in the Industrial Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Holly Energy Partners LP Stock Forecast

How accurate are Holly Energy Partners LP stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for HEP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Holly Energy Partners LP stock price forecasts?

Our analysis considers Holly Energy Partners LP's financial metrics, Industrial Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Holly Energy Partners LP a good investment in 2025?

Based on our AI analysis, Holly Energy Partners LP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Holly Energy Partners LP forecasts updated?

Holly Energy Partners LP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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