Star Gas Partners Stock Buy Hold or Sell Recommendation
| SGU Stock | USD 13.00 0.10 0.78% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Star Gas Partners is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Star Gas Partners given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Star Gas Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Star Gas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Star and provide practical buy, sell, or hold advice based on investors' constraints. Star Gas Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Star |
Execute Star Gas Buy or Sell Advice
The Star recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Star Gas Partners. Macroaxis does not own or have any residual interests in Star Gas Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Star Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Star Gas Trading Alerts and Improvement Suggestions
| Star Gas Partners has 304.56 M in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. Star Gas Partners has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Star to invest in growth at high rates of return. | |
| About 15.0% of Star Gas outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Star Cement - Positive Breakout These 5 stocks cross above their 200 DMAs - The Economic Times |
Star Gas Returns Distribution Density
The distribution of Star Gas' historical returns is an attempt to chart the uncertainty of Star Gas' future price movements. The chart of the probability distribution of Star Gas daily returns describes the distribution of returns around its average expected value. We use Star Gas Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Star Gas returns is essential to provide solid investment advice for Star Gas.
| Mean Return | 0.12 | Value At Risk | -1.89 | Potential Upside | 2.46 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Star Gas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Star Stock Institutional Investors
The Star Gas' institutional investors refer to entities that pool money to purchase Star Gas' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2024-09-30 | 62.9 K | Parsons Capital Management Inc | 2024-12-31 | 53.5 K | Victory Capital Management Inc. | 2024-12-31 | 48.2 K | Two Sigma Investments Llc | 2024-12-31 | 47 K | Ubs Group Ag | 2024-12-31 | 41.4 K | Commonwealth Equity Services Inc | 2024-12-31 | 40.9 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 31.1 K | Two Sigma Advisers, Llc | 2024-12-31 | 31 K | Millennium Management Llc | 2024-12-31 | 29.2 K | Bandera Partners Llc | 2024-09-30 | 3.4 M | Hartree Partners, Lp | 2024-09-30 | 3.1 M |
Star Gas Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (11.5M) | (21.1M) | 27.0M | 18.5M | 21.2M | 22.3M | |
| Change In Cash | (52.1M) | 9.9M | 30.6M | 72.1M | 64.9M | 68.2M | |
| Free Cash Flow | 53.8M | 15.2M | 114.6M | 100.3M | 115.4M | 121.1M | |
| Depreciation | 34.5M | 33.6M | 33.4M | 32.5M | 37.4M | 33.6M | |
| Other Non Cash Items | (36.4M) | 22.7M | 58.8M | 27.1M | 31.1M | 20.7M | |
| Dividends Paid | 23.4M | 23.2M | 23.7M | 25.0M | 22.5M | 23.3M | |
| Capital Expenditures | 15.1M | 18.7M | 9.0M | 10.7M | 12.3M | 11.2M | |
| Net Income | 87.7M | 35.3M | 31.9M | 35.2M | 40.5M | 42.5M | |
| End Period Cash Flow | 5.0M | 14.9M | 45.4M | 117.6M | 135.2M | 142.0M | |
| Change Receivables | 10.1M | 34.4M | (15.2M) | (43.5M) | (39.1M) | (37.2M) | |
| Net Borrowings | (32.1M) | (4.4M) | 63.6M | (36.5M) | (42.0M) | (39.9M) | |
| Change To Netincome | 8.4M | (24.3M) | 19.5M | 11.5M | 10.4M | 6.9M | |
| Investments | (1.1M) | (32.6M) | (28.2M) | (61.2M) | (70.4M) | (66.8M) |
Star Gas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Star Gas or Gas Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Star Gas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Star stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.07 |
Star Gas Volatility Alert
Star Gas Partners has relatively low volatility with skewness of 1.16 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Star Gas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Star Gas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Star Gas Fundamentals Vs Peers
Comparing Star Gas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Star Gas' direct or indirect competition across all of the common fundamentals between Star Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Star Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Star Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Star Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Star Gas to competition |
| Fundamentals | Star Gas | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0588 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 704.5 M | 16.62 B |
| Shares Outstanding | 34.66 M | 571.82 M |
| Shares Owned By Insiders | 14.64 % | 10.09 % |
| Shares Owned By Institutions | 44.90 % | 39.21 % |
| Number Of Shares Shorted | 71.96 K | 4.71 M |
| Price To Earning | 6.83 X | 28.72 X |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 1.77 B | 9.43 B |
| Gross Profit | 470.75 M | 27.38 B |
| EBITDA | 92.6 M | 3.9 B |
| Net Income | 35.22 M | 570.98 M |
| Cash And Equivalents | 14.62 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 304.56 M | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 8.99 X | 1.93 K |
| Cash Flow From Operations | 110.98 M | 971.22 M |
| Short Ratio | 4.38 X | 4.00 X |
| Earnings Per Share | 1.24 X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 3.04 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 426.68 M | 19.03 B |
| Total Asset | 939.61 M | 29.47 B |
| Retained Earnings | 35.29 M | 9.33 B |
| Working Capital | (92.33 M) | 1.48 B |
| Current Asset | 294.86 M | 9.34 B |
Note: Acquisition by Jeffrey Woosnam of 5000 shares of Star Gas at 9.22 subject to Rule 16b-3 [view details]
Star Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Star . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Star Gas Buy or Sell Advice
When is the right time to buy or sell Star Gas Partners? Buying financial instruments such as Star Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Star Stock Analysis
When running Star Gas' price analysis, check to measure Star Gas' 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 Star Gas is operating at the current time. Most of Star Gas' value examination focuses on studying past and present price action to predict the probability of Star Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gas' price. Additionally, you may evaluate how the addition of Star Gas to your portfolios can decrease your overall portfolio volatility.