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Global Partners LP

GLP

50.900USD

-1.380-2.64%
Market hours ETQuotes delayed by 15 min
1.73BMarket Cap
19.36P/E TTM

Global Partners LP

50.900

-1.380-2.64%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
45 / 118
Overall Ranking
213 / 4724
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
53.000
Target Price
+1.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Global Partners LP is an integrated owner, supplier, and operator of liquid energy terminals, fueling locations, and guest-focused retail experiences. It 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. 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. GDSO segment includes sales of branded and unbranded gasoline to gasoline station operators and sub-jobbers. Commercial segment includes sales and deliveries to end user customers in the public sector and to large commercial and industrial end users.
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%.
Overvalued
The company’s latest PB is 2.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.89M shares, decreasing 0.66% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 13.26K shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.39, which is lower than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.59B, representing a year-over-year increase of 10.78%, while its net profit experienced a year-over-year increase of 198.71%.

Score

Industry at a Glance

Previous score
6.39
Change
0

Financials

6.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.99

Operational Efficiency

7.50

Growth Potential

7.30

Shareholder Returns

6.12

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.60, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 19.76, which is 5.38% below the recent high of 20.83 and 14.54% above the recent low of 16.89.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/118
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.53. The average price target for Global Partners LP is 53.00, with a high of 53.00 and a low of 53.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
53.000
Target Price
+1.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
7
Median
8
Average
Company name
Ratings
Analysts
Global Partners LP
GLP
2
Exxon Mobil Corp
XOM
26
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
19
Marathon Petroleum Corp
MPC
19
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 8.96, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 53.76 and the support level at 49.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
0.06

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.047
Buy
RSI(14)
54.080
Neutral
STOCH(KDJ)(9,3,3)
52.879
Neutral
ATR(14)
1.188
High Vlolatility
CCI(14)
-3.701
Neutral
Williams %R
35.727
Buy
TRIX(12,20)
0.105
Sell
StochRSI(14)
72.677
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
52.124
Sell
MA10
52.300
Sell
MA20
51.690
Sell
MA50
51.551
Sell
MA100
51.719
Sell
MA200
52.334
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 67.33%, representing a quarter-over-quarter decrease of 1.07%. The largest institutional shareholder is Invesco, holding a total of 13.26K shares, representing 0.04% of shares outstanding, with 2.26% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alps Advisors, Inc.
5.58M
+12.83%
Invesco Advisers, Inc.
2.55M
--
Mirae Asset Global Investments (USA) LLC
1.85M
+14.94%
Alfred A. Slifka 1990 Trust Under Article II-A
1.83M
--
Pallas Capital Advisors LLC
1.60M
+8.09%
Slifka (Eric)
1.03M
+2.59%
Larea Holdings, L.L.C.
564.98K
--
Hartree Partners, LP
508.08K
--
Goldman Sachs Asset Management, L.P.
420.16K
+10.56%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.65, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.65
Change
0
Beta vs S&P 500 index
0.95
VaR
+3.49%
240-Day Maximum Drawdown
+25.00%
240-Day Volatility
+43.54%
Return
Best Daily Return
60 days
+3.74%
120 days
+7.97%
5 years
+12.23%
Worst Daily Return
60 days
-4.02%
120 days
-11.47%
5 years
-12.77%
Sharpe Ratio
60 days
-0.78
120 days
+0.03
5 years
+1.07
Risk Assessment
Maximum Drawdown
240 days
+25.00%
3 years
+25.49%
5 years
+31.80%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+1.05
5 years
+1.35
Skewness
240 days
-0.23
3 years
-0.28
5 years
-0.34
Volatility
Realised Volatility
240 days
+43.54%
5 years
+39.52%
Standardised True Range
240 days
+3.68%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+3.79%
240 days
+3.79%
Maximum Daily Upside Volatility
60 days
+16.93%
Maximum Daily Downside Volatility
60 days
+16.05%
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
Global Partners LP
GLP
5.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Murphy USA Inc
Murphy USA Inc
MUSA
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
APA Corp (US)
APA Corp (US)
APA
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
Texas Pacific Land Corp
TPL
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Resources Corp
California Resources Corp
CRC
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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