Suburban Propane Partners Stock Analysis

SPH Stock  USD 20.99  0.01  0.05%   
Suburban Propane Partners is overvalued with Real Value of 20.26 and Hype Value of 21.35. The main objective of Suburban Propane stock analysis is to determine its intrinsic value, which is an estimate of what Suburban Propane Partners is worth, separate from its market price. There are two main types of Suburban Propane's stock analysis: fundamental analysis and technical analysis.
The Suburban Propane 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Suburban Propane's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The book value of Suburban Propane was at this time reported as 8.45. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Suburban Propane Partners last dividend was issued on the 4th of February 2025. The entity had 10:1 split on the 15th of June 1999. Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company was founded in 1945 and is headquartered in Whippany, New Jersey. Suburban Propane operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3131 people. To find out more about Suburban Propane Partners contact Michael Stivala at 973 887 5300 or learn more at https://www.suburbanpropane.com.

Suburban Propane Partners Investment Alerts

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

Suburban Propane Partners Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Suburban Propane previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Suburban Propane Thematic Classifications

In addition to having Suburban Propane 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.
Basic Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities

Suburban Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.35 B.

Suburban Profitablity

The company has Net Profit Margin of 0.05 %, 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 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Technical Drivers

As of the 26th of March, Suburban Propane has the Risk Adjusted Performance of 0.1865, coefficient of variation of 465.56, and Semi Deviation of 1.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suburban Propane Partners, as well as the relationship between them.

Suburban Propane Partners Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Suburban Propane 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 Suburban Propane Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Suburban Propane 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 Suburban Propane insiders, such as employees or executives, is commonly permitted as long as it does not rely on Suburban Propane's 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 Suburban Propane 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.

Suburban Propane Outstanding Bonds

Suburban Propane 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. Suburban Propane 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 Suburban bonds can be classified according to their maturity, which is the date when Suburban Propane 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.

Suburban Propane Predictive Daily Indicators

Suburban Propane 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 Suburban Propane 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.

Suburban Propane Forecast Models

Suburban Propane's time-series forecasting models are one of many Suburban Propane's 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 Suburban Propane's 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 Suburban Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Suburban Propane 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 Suburban 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 Suburban Propane. By using and applying Suburban Stock analysis, traders can create a robust methodology for identifying Suburban entry and exit points for their positions.
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company was founded in 1945 and is headquartered in Whippany, New Jersey. Suburban Propane operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3131 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Suburban Propane to your portfolios without increasing risk or reducing expected return.

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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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