Global Partners LP's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 120 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 remain stable.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.
Media Coverage
The current financial score of Global Partners LP is 5.83, ranking 107 out of 120 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%.
Key Metrics
The current valuation score of Global Partners LP is 7.98, ranking 52 out of 120 in the Oil & Gas industry. Its current P/E ratio is 22.63, which is 8.18% below the recent high of 24.48 and 87.27% above the recent low of 2.88.
The current earnings forecast score of Global Partners LP is 6.00, ranking 84 out of 120 in the Oil & Gas industry. The average price target is 45.00, with a high of 45.00 and a low of 45.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Global Partners LP is 9.65, ranking 6 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 50.79 and the support level at 42.24, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Global Partners LP is 3.00, ranking 70 out of 120 in the Oil & Gas industry. The latest institutional shareholding proportion is 48.47%, representing a quarter-over-quarter decrease of 0.48%. 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.
The 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 72 out of 120 in the Oil & Gas industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
