Global Partners Lp Stock Analysis

GLP Stock  USD 53.11  1.37  2.51%   
Global Partners LP is fairly valued with Real Value of 53.43 and Target Price of 54.0. The main objective of Global Partners stock analysis is to determine its intrinsic value, which is an estimate of what Global Partners LP is worth, separate from its market price. There are two main types of Global Partners' stock analysis: fundamental analysis and technical analysis.
The Global Partners stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Global Partners is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Global Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Global Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of Global Partners was currently reported as 19.05. The company last dividend was issued on the 10th of February 2025. Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company was incorporated in 2005 and is based in Waltham, Massachusetts. Global Partners operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2430 people. To learn more about Global Partners LP call Eric Slifka at 781 894 8800 or check out https://www.globalp.com.

Global Partners LP Investment Alerts

About 20.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Red River Awarded Zscaler Americas Public Sector Partner of the Year

Global Partners LP Upcoming and Recent Events

26th of February 2024
Upcoming Quarterly Report
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3rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Global Largest EPS Surprises

Earnings surprises can significantly impact Global Partners' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-09
2017-06-300.060.070.0116 
2020-03-06
2019-12-31-0.1-0.080.0220 
2011-08-04
2011-06-30-0.06-0.040.0233 
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Global Partners Environmental, Social, and Governance (ESG) Scores

Global Partners' ESG score is a quantitative measure that evaluates Global Partners' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Global Partners' operations that may have significant financial implications and affect Global Partners' stock price as well as guide investors towards more socially responsible investments.

Global Partners Thematic Classifications

In addition to having Global Partners stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

Global Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Natixis Sa2024-12-31
150 K
Bank Of America Corp2024-12-31
147.7 K
Infrastructure Capital Advisors, Llc2024-12-31
141.1 K
Proficio Capital Partners Llc2024-12-31
125 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
114.4 K
Jpmorgan Chase & Co2024-12-31
108.4 K
Susquehanna International Group, Llp2024-12-31
104.8 K
Wells Fargo & Co2024-12-31
76.8 K
First Trust Advisors L.p.2024-12-31
74.5 K
Alps Advisors Inc2024-12-31
4.9 M
Amvescap Plc.2024-12-31
2.6 M
Note, although Global Partners' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.79 B.

Global Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Global Partners LP has Return on Asset of 0.0419 % which means that on every $100 spent on assets, it made $0.0419 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.142 %, implying that it generated $0.142 on every 100 dollars invested. Global Partners' management efficiency ratios could be used to measure how well Global Partners manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/23/2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.10. As of 03/23/2025, Change To Liabilities is likely to grow to about 167.9 M, while Total Current Liabilities is likely to drop slightly above 720 M.
Last ReportedProjected for Next Year
Book Value Per Share 21.18  13.04 
Tangible Book Value Per Share 8.16  10.12 
Enterprise Value Over EBITDA 12.19  9.65 
Price Book Value Ratio 2.20  2.31 
Enterprise Value Multiple 12.19  9.65 
Price Fair Value 2.20  2.31 
Enterprise Value1.9 BB
The decision-making processes within Global Partners are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0557
Operating Margin
0.0141
Profit Margin
0.0054
Forward Dividend Yield
0.0557
Beta
1.507

Technical Drivers

As of the 23rd of March, Global Partners retains the Downside Deviation of 2.45, risk adjusted performance of 0.0217, and Market Risk Adjusted Performance of 0.0468. Global Partners technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Global Partners LP Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Partners LP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Global Partners LP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Partners' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Partners insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Global Partners Outstanding Bonds

Global Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Partners LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Partners LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Global Partners Predictive Daily Indicators

Global Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Partners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Global Partners Corporate Filings

8K
21st of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
18th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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14th of March 2025
Other Reports
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8K
28th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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13th of February 2025
Other Reports
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8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
7th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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Global Partners Forecast Models

Global Partners' time-series forecasting models are one of many Global Partners' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Partners. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.01  0.01 
Gross Profit Margin 0.06  0.06 

Current Global Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
54.0Buy2Odds
Global Partners LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Partners LP, talking to its executives and customers, or listening to Global conference calls.
Global Analyst Advice Details

Global Stock Analysis Indicators

Global Partners LP stock analysis indicators help investors evaluate how Global Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Global Partners shares will generate the highest return on investment. By understating and applying Global Partners stock analysis, traders can identify Global Partners position entry and exit signals to maximize returns.
Begin Period Cash Flow19.6 M
Long Term Debt1.5 B
Common Stock Shares Outstanding34.3 M
Total Stockholder Equity716.6 M
Tax Provision4.6 M
Quarterly Earnings Growth Y O Y-0.635
Property Plant And Equipment NetB
Cash And Short Term Investments8.2 M
Cash8.2 M
Accounts Payable510 M
Net Debt1.5 B
50 Day M A54.7038
Total Current LiabilitiesB
Other Operating Expenses16.9 B
Non Current Assets Total2.6 B
Non Currrent Assets Other38.7 M
Stock Based Compensation15.5 M

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.