Suburban Propane Partners Stock Performance
| SPH Stock | USD 21.08 0.20 0.96% |
On a scale of 0 to 100, Suburban Propane holds a performance score of 16. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Suburban Propane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suburban Propane is expected to be smaller as well. Please check Suburban Propane's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Suburban Propane's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Suburban Propane Partners are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Suburban Propane demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return (0.57) | Year To Date Return 18.17 | Ten Year Return (51.46) | All Time Return 1.85 |
Forward Dividend Yield 0.0623 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 1.3 | Dividend Date 2025-02-11 |
1 | Disposition of 9952 shares by Dagan Douglas of Suburban Propane subject to Rule 16b-3 | 12/31/2024 |
2 | Suburban Propane Partners, L.P. Declares Quarterly Distribution of 0.325 per Common Unit - Morningstar | 01/23/2025 |
3 | Suburban Propane Partners GAAP EPS of 0.30 misses by 0.38, revenue of 373.33M misses by 0.67M | 02/06/2025 |
4 | Suburban Propane Partners LP Q1 2025 Earnings Call Highlights Stability Amidst Market ... | 02/07/2025 |
5 | Suburban Propane Partners Announces Earnings Results - MarketBeat | 02/10/2025 |
| Suburban Propane dividend paid on 11th of February 2025 | 02/11/2025 |
6 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors Acquires New Stake in Suburban Propane Partners, L.P. - MarketBeat | 02/13/2025 |
7 | Disposition of 1400 shares by Palleschi Craig of Suburban Propane at 22.03 subject to Rule 16b-3 | 02/18/2025 |
8 | Suburban Propane Partners Reaches New 12-Month High Still a Buy | 02/19/2025 |
9 | Acquisition by Palleschi Craig of 7397 shares of Suburban Propane subject to Rule 16b-3 | 03/06/2025 |
10 | Disposition of 2000 shares by Douglas Brinkworth of Suburban Propane at 20.5 subject to Rule 16b-3 | 03/12/2025 |
11 | Suburban Propane Partners LP executive sells 41,000 in stock - Investing.com | 03/13/2025 |
| Begin Period Cash Flow | 14.1 M |
Suburban |
Suburban Propane Relative Risk vs. Return Landscape
If you would invest 1,693 in Suburban Propane Partners on December 25, 2024 and sell it today you would earn a total of 398.00 from holding Suburban Propane Partners or generate 23.51% return on investment over 90 days. Suburban Propane Partners is generating 0.3671% of daily returns assuming volatility of 1.7244% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Suburban, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Suburban Propane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suburban Propane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suburban Propane Partners, and traders can use it to determine the average amount a Suburban Propane's 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 = 0.2129
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Suburban Propane is performing at about 16% 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 Suburban Propane by adding it to a well-diversified portfolio.
Suburban Propane Fundamentals Growth
Suburban Stock prices reflect investors' perceptions of the future prospects and financial health of Suburban Propane, and Suburban Propane 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 Suburban Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.78 B | ||||
| Shares Outstanding | 64.49 M | ||||
| Price To Earning | 17.73 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 340.42 M | ||||
| EBITDA | 216.47 M | ||||
| Net Income | 74.17 M | ||||
| Cash And Equivalents | 4.1 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 139.41 M | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 8.45 X | ||||
| Cash Flow From Operations | 160.59 M | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 139.71 M | ||||
| Working Capital | (148.58 M) | ||||
| Current Asset | 147.3 M | ||||
| Current Liabilities | 205.05 M | ||||
About Suburban Propane Performance
By evaluating Suburban Propane's fundamental ratios, stakeholders can gain valuable insights into Suburban Propane's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suburban Propane has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Suburban Propane has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.13 | 24.37 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Suburban Propane Partners performance evaluation
Checking the ongoing alerts about Suburban Propane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suburban Propane Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| On 11th of February 2025 Suburban Propane paid $ 0.325 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Suburban Propane Partners LP executive sells 41,000 in stock - Investing.com |
- Analyzing Suburban Propane's 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 Suburban Propane's stock is overvalued or undervalued compared to its peers.
- Examining Suburban Propane's 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 Suburban Propane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suburban Propane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suburban Propane's stock. These opinions can provide insight into Suburban Propane's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suburban Stock analysis
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.
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