Global Partners Lp Stock Performance
| GLP Stock | USD 53.11 1.37 2.51% |
On a scale of 0 to 100, Global Partners holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.0133, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Partners is expected to be smaller as well. Please check Global Partners' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Global Partners' current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Partners LP are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Global Partners reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.51) | Five Day Return (4.89) | Year To Date Return 13.22 | Ten Year Return 38.92 | All Time Return 124.09 |
Forward Dividend Yield 0.0543 | Payout Ratio | Forward Dividend Rate 2.96 | Dividend Date 2025-02-14 | Ex Dividend Date 2025-02-10 |
1 | Acquisition by Global Gp Llc of 3000 shares of Global Partners at 48.67 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Global Gp Llc of 3000 shares of Global Partners at 47.35 subject to Rule 16b-3 | 12/23/2024 |
3 | Acquisition by Global Gp Llc of 3000 shares of Global Partners at 49. subject to Rule 16b-3 | 12/24/2024 |
4 | Disposition of 3286 shares by Sean Geary of Global Partners subject to Rule 16b-3 | 12/31/2024 |
5 | Global Partners Stock Price Crosses Above 200 Day Moving Average - Heres What Happened - MarketBeat | 01/02/2025 |
6 | Disposition of 21459 shares by Eric Slifka of Global Partners subject to Rule 16b-3 | 01/03/2025 |
7 | Disposition of 2756 shares by Jaime Pereira of Global Partners subject to Rule 16b-3 | 01/06/2025 |
8 | Global Partners LP Announces Quarterly Cash Distribution on Common Units | 01/29/2025 |
9 | Acquisition by Jaime Pereira of 2756 shares of Global Partners subject to Rule 16b-3 | 02/06/2025 |
10 | Global Partners LP stock hits all-time high of 59.1 amid robust growth - Investing.com | 02/18/2025 |
11 | Global Partners LP Files 2024 Annual Report on Form 10-K | 02/28/2025 |
12 | Global Partners Says Tariffs May Raise Its Costs, But Wont Affect Growth Plans -- OPIS | 03/03/2025 |
13 | Global Partners Cut to Hold at Stifel Nicolaus | 03/04/2025 |
14 | Over 115 Exchanges Unite for the 11th Global Annual Ring the Bell for Gender Equality Initiative | 03/06/2025 |
15 | RoadFlex Announces Strategic Fuel Partnership with Global Partners, a Leader in Energy Solutions | 03/11/2025 |
16 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 42.84 subject to Rule 16b-3 | 03/14/2025 |
17 | Global Partners appoints DCC as main contractor for its second Dubai Water Canal project, Eden House The Park | 03/17/2025 |
18 | Samenvatting Armis benoemt Patrick McCue als senior vicepresident van Global Partners | 03/18/2025 |
19 | Is Global Partners LP The Best Pipeline and MLP Stock to Invest In According to Analysts | 03/19/2025 |
| Begin Period Cash Flow | 19.6 M |
Global |
Global Partners Relative Risk vs. Return Landscape
If you would invest 4,727 in Global Partners LP on December 22, 2024 and sell it today you would earn a total of 584.00 from holding Global Partners LP or generate 12.35% return on investment over 90 days. Global Partners LP is generating 0.2228% of daily returns assuming volatility of 2.4224% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Global, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Partners LP, and traders can use it to determine the average amount a Global Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Global Partners is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Partners by adding it to a well-diversified portfolio.
Global Partners Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Partners, and Global Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 33.67 M | ||||
| Price To Earning | 11.53 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 17.16 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 251.22 M | ||||
| Net Income | 110.33 M | ||||
| Cash And Equivalents | 4.04 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 2.06 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 19.05 X | ||||
| Cash Flow From Operations | 31.6 M | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 3.79 B | ||||
| Retained Earnings | (658.67 M) | ||||
| Working Capital | 207.26 M | ||||
| Current Asset | 867.03 M | ||||
| Current Liabilities | 594.73 M | ||||
About Global Partners Performance
Assessing Global Partners' fundamental ratios provides investors with valuable insights into Global Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Partners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.46 | 21.56 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.15 | 0.22 |
Things to note about Global Partners LP performance evaluation
Checking the ongoing alerts about Global Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: Is Global Partners LP The Best Pipeline and MLP Stock to Invest In According to Analysts |
- Analyzing Global Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Partners' stock is overvalued or undervalued compared to its peers.
- Examining Global Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Partners' stock. These opinions can provide insight into Global Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Partners' price analysis, check to measure Global Partners' 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 Global Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.