Suburban Propane Partners Stock Buy Hold or Sell Recommendation
| SPH Stock | USD 20.40 0.30 1.49% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Suburban Propane Partners is 'Strong Buy'. The recommendation algorithm takes into account all of Suburban Propane's available fundamental, technical, and predictive indicators you will find on this site.
Check out Suburban Propane 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. In addition, we conduct extensive research on individual companies such as Suburban and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Suburban Propane 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 american community survey.
Suburban |
Execute Suburban Propane Buy or Sell Advice
The Suburban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suburban Propane Partners. Macroaxis does not own or have any residual interests in Suburban Propane Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suburban Propane's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Suburban Propane Trading Alerts and Improvement Suggestions
| Suburban Propane Partners has 139.41 M in debt with debt to equity (D/E) ratio of 2.15, meaning that the company heavily relies on borrowing funds for operations. Suburban Propane Partners has a current ratio of 0.87, 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 Suburban to invest in growth at high rates of return. | |
| Suburban Propane has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Suburban Propane Partners LP executive sells 41,000 in stock - Investing.com |
Suburban Propane Returns Distribution Density
The distribution of Suburban Propane's historical returns is an attempt to chart the uncertainty of Suburban Propane's future price movements. The chart of the probability distribution of Suburban Propane daily returns describes the distribution of returns around its average expected value. We use Suburban Propane Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suburban Propane returns is essential to provide solid investment advice for Suburban Propane.
| Mean Return | 0.16 | Value At Risk | -2.48 | Potential Upside | 2.61 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suburban Propane 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.
Suburban Stock Institutional Investors
| Shares | Commonwealth Equity Services Inc | 2024-12-31 | 203.3 K | Pathstone Holdings Llc | 2024-12-31 | 197.4 K | Lido Advisors, Llc | 2024-12-31 | 169.8 K | Susquehanna International Group, Llp | 2024-12-31 | 160.7 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 149.9 K | Wells Fargo & Co | 2024-12-31 | 143.9 K | Lpl Financial Corp | 2024-12-31 | 127.4 K | Federated Hermes Inc | 2024-12-31 | 109 K | Rockefeller Capital Management L.p. | 2024-12-31 | 92.8 K | Alps Advisors Inc | 2024-12-31 | 12.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 3.4 M |
Suburban Propane Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.7M | (1.7M) | (586K) | 6.4M | 7.4M | 7.8M | |
| Free Cash Flow | 196.7M | 176.2M | 180.3M | 101.2M | 116.3M | 125.1M | |
| Depreciation | 104.6M | 58.8M | 62.6M | 67.0M | 77.0M | 69.0M | |
| Other Non Cash Items | (3.2M) | 481K | (1.3M) | 19.0M | 21.9M | 23.0M | |
| Capital Expenditures | 29.9M | 44.4M | 44.9M | 59.4M | 68.3M | 71.8M | |
| Net Income | 122.8M | 139.7M | 123.8M | 74.2M | 85.3M | 74.4M | |
| End Period Cash Flow | 5.8M | 4.1M | 3.5M | 20.5M | 23.6M | 22.4M | |
| Change To Inventory | (14.8M) | (4.8M) | 5.1M | 6.6M | 7.6M | 7.9M | |
| Dividends Paid | 76.5M | 81.7M | 82.4M | 83.1M | 74.8M | 107.5M | |
| Net Borrowings | (21.6M) | (98.9M) | (42.4M) | 42.4M | 38.2M | 40.1M | |
| Change To Netincome | 7.5M | 30.1M | 15.1M | 16.0M | 18.4M | 12.8M | |
| Investments | (34.1M) | (94.4M) | (170.6M) | (81.6M) | (73.5M) | (77.2M) |
Suburban Propane 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 Suburban Propane 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 Suburban Propane's 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 Suburban 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 | 0.20 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | 0.14 |
Suburban Propane Volatility Alert
Suburban Propane Partners has relatively low volatility with skewness of 0.07 and kurtosis of 1.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Suburban Propane's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Suburban Propane's 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.Suburban Propane Fundamentals Vs Peers
Comparing Suburban Propane's 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 Suburban Propane's direct or indirect competition across all of the common fundamentals between Suburban Propane and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suburban Propane or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Suburban Propane's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suburban Propane by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Suburban Propane to competition |
| Fundamentals | Suburban Propane | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0484 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 2.75 B | 16.62 B |
| Shares Outstanding | 64.49 M | 571.82 M |
| Shares Owned By Insiders | 2.69 % | 10.09 % |
| Shares Owned By Institutions | 38.00 % | 39.21 % |
| Number Of Shares Shorted | 1.11 M | 4.71 M |
| Price To Earning | 17.73 X | 28.72 X |
| Price To Book | 2.41 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 1.33 B | 9.43 B |
| Gross Profit | 340.42 M | 27.38 B |
| EBITDA | 216.47 M | 3.9 B |
| Net Income | 74.17 M | 570.98 M |
| Cash And Equivalents | 4.1 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 139.41 M | 5.32 B |
| Debt To Equity | 2.15 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 8.45 X | 1.93 K |
| Cash Flow From Operations | 160.59 M | 971.22 M |
| Short Ratio | 2.89 X | 4.00 X |
| Earnings Per Share | 1.06 X | 3.12 X |
| Price To Earnings To Growth | 1.24 X | 4.89 X |
| Target Price | 17.0 | |
| Number Of Employees | 3.1 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 1.32 B | 19.03 B |
| Total Asset | 2.27 B | 29.47 B |
| Retained Earnings | 139.71 M | 9.33 B |
| Working Capital | (148.58 M) | 1.48 B |
Note: Disposition of 2000 shares by Douglas Brinkworth of Suburban Propane at 20.5 subject to Rule 16b-3 [view details]
Suburban Propane Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suburban . 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 Suburban Propane Buy or Sell Advice
When is the right time to buy or sell Suburban Propane Partners? Buying financial instruments such as Suburban 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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Check out Suburban Propane 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suburban Propane. If investors know Suburban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Suburban Propane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 1.3 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Suburban Propane Partners is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Propane's value that differs from its market value or its book value, called intrinsic value, which is Suburban Propane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Suburban Propane's market value can be influenced by many factors that don't directly affect Suburban Propane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Suburban Propane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Propane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suburban Propane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.