Based on the measurements of operating efficiency obtained from Suburban Propane's historical financial statements, Suburban Propane Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Suburban Propane's Property Plant And Equipment Gross is increasing as compared to previous years. The Suburban Propane's current Total Current Assets is estimated to increase to about 209.2 M, while Common Stock Shares Outstanding is projected to decrease to under 45.2 M. Key indicators impacting Suburban Propane's financial strength include:
The essential information of the day-to-day investment outlook for Suburban Propane includes many different criteria found on its balance sheet. An individual investor should monitor Suburban Propane's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Suburban Propane.
Suburban Propane competes with Northwest Natural, NewJersey Resources, Atmos Energy, Chesapeake Utilities, and One Gas. Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company was founded in 1945 and is headquartered in Whippany, New Jersey. Suburban Propane operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3131 people.
Comparative valuation techniques use various fundamental indicators to help in determining Suburban Propane's current stock value. Our valuation model uses many indicators to compare Suburban Propane value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suburban Propane competition to find correlations between indicators driving Suburban Propane's intrinsic value. More Info.
Suburban Propane Partners is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suburban Propane Partners is roughly 2.61 . As of now, Suburban Propane's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Suburban Propane's earnings, one of the primary drivers of an investment's value.
Suburban Propane Partners Systematic Risk
Suburban Propane's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suburban Propane volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Suburban Propane Partners correlated with the market. If Beta is less than 0 Suburban Propane generally moves in the opposite direction as compared to the market. If Suburban Propane Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suburban Propane Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suburban Propane is generally in the same direction as the market. If Beta > 1 Suburban Propane moves generally in the same direction as, but more than the movement of the benchmark.
Suburban Propane Thematic Clasifications
Suburban Propane Partners is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Today, most investors in Suburban Propane Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Suburban Propane's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Suburban Propane growth as a starting point in their analysis.
Suburban Propane February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suburban Propane help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suburban Propane Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suburban Propane Partners based on widely used predictive technical indicators. In general, we focus on analyzing Suburban Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suburban Propane's daily price indicators and compare them against related drivers.
When running Suburban Propane's price analysis, check to measure Suburban Propane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suburban Propane is operating at the current time. Most of Suburban Propane's value examination focuses on studying past and present price action to predict the probability of Suburban Propane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suburban Propane's price. Additionally, you may evaluate how the addition of Suburban Propane to your portfolios can decrease your overall portfolio volatility.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance