Star Gas Partners Stock Analysis
| SGU Stock | USD 13.34 0.11 0.82% |
Star Gas Partners is undervalued with Real Value of 14.05 and Target Price of 13.0. The main objective of Star Gas stock analysis is to determine its intrinsic value, which is an estimate of what Star Gas Partners is worth, separate from its market price. There are two main types of Star Gas' stock analysis: fundamental analysis and technical analysis.
The Star Gas 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. Star Gas 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. Star Stock trading window is adjusted to America/New York timezone.
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Star Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Gas Partners last dividend was issued on the 28th of October 2024. The entity had 20:1 split on the 23rd of December 2013. Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. Star Group, L.P. was incorporated in 1995 and is based in Stamford, Connecticut. Star Gas operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3121 people. To find out more about Star Gas Partners contact Jeffrey Woosnam at 203 328 7310 or learn more at https://www.stargrouplp.com.Star Gas Quarterly Total Revenue |
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Star Gas Partners Investment Alerts
| 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: Market Trading Guide Cipla, Bharat Dynamics are among 4 stock recommendations for Wednesday - The Economic Times |
Star Gas Partners Upcoming and Recent Events
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Star Largest EPS Surprises
Earnings surprises can significantly impact Star Gas' 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 | |||
|---|---|---|---|---|---|---|---|
2016-02-03 | 2015-12-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2015-02-04 | 2014-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2016-12-07 | 2016-09-30 | -0.3 | -0.34 | -0.04 | 13 |
Star Gas Environmental, Social, and Governance (ESG) Scores
Star Gas' ESG score is a quantitative measure that evaluates Star Gas' 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 Star Gas' operations that may have significant financial implications and affect Star Gas' stock price as well as guide investors towards more socially responsible investments.
Star 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 | 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 | 2024-12-31 | 31.1 K | Two Sigma Advisers, Llc | 2024-12-31 | 31 K | Millennium Management Llc | 2024-12-31 | 29.2 K | Wiley Bros.-aintree Capital, Llc | 2024-12-31 | 28 K | Bandera Partners Llc | 2024-12-31 | 3.4 M | Hartree Partners, Lp | 2024-12-31 | 3.1 M |
Star Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 426.68 M.Star Profitablity
The company has Net Profit Margin of 0.03 %, 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 (0.04) %, which entails that for every $100 of revenue, it lost $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
Management Efficiency
Star Gas Partners has Return on Asset of 0.0588 % which means that on every $100 spent on assets, it made $0.0588 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1696 %, implying that it generated $0.1696 on every 100 dollars invested. Star Gas' management efficiency ratios could be used to measure how well Star Gas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.14 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. Non Current Liabilities Other is likely to gain to about 22.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 254.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.60 | 7.13 | |
| Tangible Book Value Per Share | (2.82) | (2.96) | |
| Enterprise Value Over EBITDA | 5.84 | 3.55 | |
| Price Book Value Ratio | 1.70 | 1.78 | |
| Enterprise Value Multiple | 5.84 | 3.55 | |
| Price Fair Value | 1.70 | 1.78 | |
| Enterprise Value | 835.8 M | 742.9 M |
At Star Gas Partners, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 23rd of March, Star Gas has the Coefficient Of Variation of 659.86, risk adjusted performance of 0.1385, and Semi Deviation of 0.8807. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Gas Partners, as well as the relationship between them.Star Gas Partners Price Movement Analysis
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. Star Gas 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 Star Gas Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Star Gas Partners 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 Star Gas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Star Gas' 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 Star Gas 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.
Star Gas Outstanding Bonds
Star Gas 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. Star Gas Partners 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 Star bonds can be classified according to their maturity, which is the date when Star Gas Partners 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Star Gas Predictive Daily Indicators
Star Gas 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 Star Gas 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.
Star Gas Corporate Filings
10K | 25th of February 2025 An amendment to a previously filed Form 10-K | ViewVerify |
10Q | 5th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 4th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Star Gas Forecast Models
Star Gas' time-series forecasting models are one of many Star Gas' 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 Star Gas' 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 Star Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Gas 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 Star 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 Star Gas. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.31 | 0.32 |
Current Star Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Star 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. Star 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 Price | Advice | # of Analysts | |
| 13.0 | Strong Sell | 0 | Odds |
Most Star 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 Star stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Star Gas Partners, talking to its executives and customers, or listening to Star conference calls.
Star Analyst Advice DetailsStar Stock Analysis Indicators
Star Gas Partners stock analysis indicators help investors evaluate how Star Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Star Gas shares will generate the highest return on investment. By understating and applying Star Gas stock analysis, traders can identify Star Gas position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 45.4 M | |
| Long Term Debt | 187.8 M | |
| Common Stock Shares Outstanding | 35.3 M | |
| Total Stockholder Equity | 280.2 M | |
| Tax Provision | 13.3 M | |
| Quarterly Earnings Growth Y O Y | 0.104 | |
| Property Plant And Equipment Net | 195.7 M | |
| Cash And Short Term Investments | 117.3 M | |
| Cash | 117.3 M | |
| Accounts Payable | 31.5 M | |
| Net Debt | 187.2 M | |
| 50 Day M A | 11.7246 | |
| Total Current Liabilities | 373.8 M | |
| Other Operating Expenses | 1.7 B | |
| Non Current Assets Total | 658.1 M | |
| Non Currrent Assets Other | 87.9 M |
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.