Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.313
Buy
RSI(14)
59.247
Neutral
STOCH(KDJ)(9,3,3)
72.646
Neutral
ATR(14)
1.224
High Vlolatility
CCI(14)
60.979
Neutral
Williams %R
28.744
Buy
TRIX(12,20)
0.423
Sell
StochRSI(14)
0.000
Sell
Global Partners LP
GLP46.940USD
-0.315-0.67%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.59BMarket Cap
22.20P/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: 2026-02-06Key Insights
Global Partners LP's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 71 out of 119 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 up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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%.
Overvalued
The company’s latest PB is 2.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.40M shares, decreasing 0.22% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 14.44K shares of this stock.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
45.000
Target Price
-5.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Global Partners LP is 5.83, ranking 106 out of 119 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
4.11
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
6.41
Operational Efficiency
5.94
Growth Potential
6.12
Shareholder Returns
6.56
Global Partners LP's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Global Partners LP is 7.98, ranking 52 out of 119 in the Oil & Gas industry. Its current P/E ratio is 22.20, which is 10.25% below the recent high of 24.48 and 87.02% above the recent low of 2.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Global Partners LP is 6.00, ranking 83 out of 119 in the Oil & Gas industry. The average price target 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
-5.66%
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
28
Phillips 66
PSX
23
Valero Energy Corp
VLO
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
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: 2026-02-06The current price momentum score of Global Partners LP is 9.22, ranking 47 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 49.49 and the support level at 43.04, 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
47.200
Sell
MA10
46.899
Buy
MA20
45.588
Buy
MA50
44.083
Buy
MA100
44.856
Buy
MA200
48.290
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Global Partners LP is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 48.24%, representing a quarter-over-quarter decrease of 0.95%. 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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of Global Partners LP is 5.48, ranking 71 out of 119 in the Oil & Gas industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.00
VaR
+3.50%
240-Day Maximum Drawdown
+32.17%
240-Day Volatility
+42.65%
Return
Best Daily Return
60 days
+5.86%
120 days
+5.86%
5 years
+12.23%
Worst Daily Return
60 days
-5.05%
120 days
-5.26%
5 years
-12.77%
Sharpe Ratio
60 days
+1.57
120 days
-0.48
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+32.17%
3 years
+33.90%
5 years
+33.90%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.56
5 years
+0.61
Skewness
240 days
-0.47
3 years
-0.51
5 years
-0.31
Volatility
Realised Volatility
240 days
+42.65%
5 years
+39.85%
Standardised True Range
240 days
+3.68%
5 years
+2.72%
Downside Risk-Adjusted Return
120 days
-76.91%
240 days
-76.91%
Maximum Daily Upside Volatility
60 days
+25.64%
Maximum Daily Downside Volatility
60 days
+21.81%
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
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Global Partners LP
GLP
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PR
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Score
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MTDR
8.74 /10
Score
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Institutional Confidence
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Coterra Energy Inc
CTRA
8.65 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
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