Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.316
Neutral
RSI(14)
48.899
Neutral
STOCH(KDJ)(9,3,3)
46.130
Neutral
ATR(14)
1.962
Low Volatility
CCI(14)
62.524
Neutral
Williams %R
44.877
Buy
TRIX(12,20)
0.054
Sell
StochRSI(14)
0.000
Oversold
Global Partners LP
GLP43.350USD
-0.460-1.05%
Market hours （ET）Quotes delayed by 15 min
1.47BMarket Cap
20.51P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Global Partners LP
Currency: USD Updated: 2025-12-12Key Insights
Global Partners LP's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 71/122 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 45.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Global Partners LP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
45.000
Target Price
+1.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Global Partners LP Highlights
StrengthsRisks
Global Partners LP is an integrated owner, supplier, and operator of liquid energy terminals, fueling locations, and guest-focused retail experiences. The Company operates or maintains storage at 54 liquid energy terminals with connectivity to rail, pipeline, and marine assets spanning from Maine to Florida and into the United States Gulf States. It distributes gasoline, distillates, residual oil, and renewable fuels. The Company’s segments include Wholesale, Gasoline Distribution and Station Operations (GDSO) and Commercial. The Wholesale segment is engaged in the logistics of selling, gathering, blending, storing and transporting refined petroleum products, gasoline blend stocks, renewable fuels, crude oil and propane. The GDSO segment includes sales of branded and unbranded gasoline to gasoline station operators and sub-jobbers. The Commercial segment includes sales and deliveries of unbranded gasoline, home heating oil, diesel, kerosene, residual oil and bunker fuel.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 117.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 117.46%.
Fairly Valued
The company’s latest PB is 2.43, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.56M shares, increasing 0.30% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 14.44K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Global Partners LP is 5.82, ranking 109/122 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.69B, representing a year-over-year increase of 6.15%, while its net profit experienced a year-over-year increase of 43.92%.
Score
Financials
4.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.40
Operational Efficiency
5.92
Growth Potential
6.11
Shareholder Returns
6.56
Global Partners LP's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Global Partners LP is 7.98, ranking 52/122 in the Oil & Gas industry. Its current P/E ratio is 20.72, which is 18.13% below the recent high of 24.48 and 86.09% above the recent low of 2.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/122
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Global Partners LP is 6.00, ranking 86/122 in the Oil & Gas industry. The average price target for Global Partners LP is 45.00, with a high of 45.00 and a low of 45.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
45.000
Target Price
+1.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Global Partners LP
GLP
2
Exxon Mobil Corp
XOM
29
BP PLC
BP
22
Phillips 66
PSX
22
Valero Energy Corp
VLO
21
Marathon Petroleum Corp
MPC
20
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Global Partners LP is 7.47, ranking 32/122 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 46.17 and the support level at 41.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
44.104
Sell
MA10
44.183
Sell
MA20
43.524
Sell
MA50
44.209
Sell
MA100
47.574
Sell
MA200
49.856
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Global Partners LP is 3.00, ranking 73/122 in the Oil & Gas industry. The latest institutional shareholding proportion is 48.71%, representing a quarter-over-quarter decrease of 27.66%. The largest institutional shareholder is Invesco, holding a total of 14.44K shares, representing 0.04% of shares outstanding, with 28.79% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Global Partners LP is 6.41, ranking 58/122 in the Oil & Gas industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+3.50%
240-Day Maximum Drawdown
+32.06%
240-Day Volatility
+44.53%
Return
Best Daily Return
60 days
+4.12%
120 days
+4.12%
5 years
+12.23%
Worst Daily Return
60 days
-5.26%
120 days
-5.26%
5 years
-12.77%
Sharpe Ratio
60 days
-2.10
120 days
-1.65
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+32.06%
3 years
+32.06%
5 years
+32.06%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.22
5 years
+0.75
Skewness
240 days
-0.15
3 years
-0.58
5 years
-0.32
Volatility
Realised Volatility
240 days
+44.53%
5 years
+39.80%
Standardised True Range
240 days
+4.28%
5 years
+2.86%
Downside Risk-Adjusted Return
120 days
-256.86%
240 days
-256.86%
Maximum Daily Upside Volatility
60 days
+23.03%
Maximum Daily Downside Volatility
60 days
+25.19%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-51.92%
60 days
-53.31%
120 days
-51.70%
Peer Comparison
Oil & Gas
Global Partners LP
GLP
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Devon Energy Corp
DVN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ConocoPhillips
COP
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Global Partners LP?
The TradingKey Stock Score provides a comprehensive assessment of Global Partners LP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Global Partners LP’s performance and outlook.
How do we generate the financial health score of Global Partners LP?
To generate the financial health score of Global Partners LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Global Partners LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Global Partners LP.
How do we generate the company valuation score of Global Partners LP?
To generate the company valuation score of Global Partners LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Global Partners LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Global Partners LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Global Partners LP.
How do we generate the earnings forecast score of Global Partners LP?
To calculate the earnings forecast score of Global Partners LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Global Partners LP’s future.
How do we generate the price momentum score of Global Partners LP?
When generating the price momentum score for Global Partners LP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Global Partners LP’s prices. A higher score indicates a more stable short-term price trend for Global Partners LP.
How do we generate the institutional confidence score of Global Partners LP?
To generate the institutional confidence score of Global Partners LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Global Partners LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Global Partners LP.
How do we generate the risk management score of Global Partners LP?
To assess the risk management score of Global Partners LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Global Partners LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Global Partners LP.
