Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.542
Neutral
RSI(14)
41.311
Neutral
STOCH(KDJ)(9,3,3)
68.118
Sell
ATR(14)
1.241
Low Volatility
CCI(14)
4.196
Neutral
Williams %R
33.011
Buy
TRIX(12,20)
-0.294
Sell
StochRSI(14)
0.000
Sell
Global Partners LP
GLP45.360USD
-0.360-0.79%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
1.54BMarket Cap
17.26P/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: 2025-10-30Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,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.
Global Partners LP's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
53.000
Target Price
+15.92%
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. 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%.
Fairly Valued
The company’s latest PB is 2.50, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.47M shares, increasing 0.40% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 13.26K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 6.93, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.63B, representing a year-over-year increase of 4.93%, while its net profit experienced a year-over-year increase of 49.98%.
Score
Financials
4.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
5.60
Growth Potential
5.88
Shareholder Returns
8.86
Global Partners LP's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.98, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 17.22, which is 42.15% below the recent high of 24.48 and 83.27% above the recent low of 2.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 68/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.38. The average price target for Global Partners LP is 53.00, with a high of 53.00 and a low of 53.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
53.000
Target Price
+15.92%
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
27
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
20
Marathon Petroleum Corp
MPC
19
1
2
3
4
5
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 Updated: 2025-10-30The company’s current price momentum score is 7.24, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 47.67 and the support level at 43.18, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
45.728
Sell
MA10
45.589
Sell
MA20
45.363
Sell
MA50
48.687
Sell
MA100
50.384
Sell
MA200
51.692
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 48.45%, representing a quarter-over-quarter decrease of 28.05%. 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
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 7.07, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.95. 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
+26.74%
240-Day Volatility
+43.11%
Return
Best Daily Return
60 days
+3.21%
120 days
+4.44%
5 years
+12.23%
Worst Daily Return
60 days
-3.73%
120 days
-4.02%
5 years
-12.77%
Sharpe Ratio
60 days
-1.99
120 days
-0.22
5 years
+0.94
Risk Assessment
Maximum Drawdown
240 days
+26.74%
3 years
+26.74%
5 years
+31.80%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.45
5 years
+0.93
Skewness
240 days
-0.19
3 years
-0.49
5 years
-0.32
Volatility
Realised Volatility
240 days
+43.11%
5 years
+39.48%
Standardised True Range
240 days
+4.21%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
-38.30%
240 days
-38.30%
Maximum Daily Upside Volatility
60 days
+14.68%
Maximum Daily Downside Volatility
60 days
+14.44%
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
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
