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Star Group LP

SGU
11.680USD
+0.180+1.57%
Close 11/07, 16:00ETQuotes delayed by 15 min
398.02MMarket Cap
7.48P/E TTM

Star Group LP

11.680
+0.180+1.57%
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 of Star Group LP

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. 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.

Star Group LP's Score

Industry at a Glance

Industry Ranking
96 / 123
Overall Ranking
352 / 4614
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Star Group LP Highlights

StrengthsRisks
Star Group, L.P. is a full-service provider specializing in the sale of home heating products and services to residential and commercial customers to heat their homes and buildings. The Company also sells and services heating and air conditioning equipment to its home heating oil and propane customers and, to a lesser extent, provides these offerings to customers outside its home heating oil and propane customer base. It also sells diesel, gasoline and home heating oil on a delivery only basis. It is a retail distributor of home heating oil operating in northern and eastern states within the Northeast and Mid-Atlantic U.S. regions, including its propane locations. The Company conducts its business through an operating subsidiary, Petro Holdings, Inc. It has heating oil and/or propane customers in the states: Connecticut, Delaware, Maryland, Massachusetts, Michigan, New Jersey, New York, Pennsylvania, Rhode Island, Vermont, Virginia, West Virginia and the District of Columbia.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 74.33%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 74.33%.
Undervalued
The company’s latest PB is 1.18, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 14.80M shares, increasing 6.54% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 941.59K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.37.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.67, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 305.62M, representing a year-over-year decrease of 7.85%, while its net profit experienced a year-over-year decrease of 50.53%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

8.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.42

Operational Efficiency

6.49

Growth Potential

6.37

Shareholder Returns

9.31

Star Group LP's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 9.23, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 6.92, which is 876.92% below the recent high of 67.60 and 9.81% above the recent low of 6.24.

Score

Industry at a Glance

Previous score
9.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 96/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-07

The company’s current price momentum score is 6.88, which is lower than the Oil & Gas industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 12.10 and the support level at 11.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
0.38

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Sell
RSI(14)
48.727
Neutral
STOCH(KDJ)(9,3,3)
31.869
Neutral
ATR(14)
0.268
High Vlolatility
CCI(14)
-52.602
Neutral
Williams %R
62.897
Sell
TRIX(12,20)
-0.033
Sell
StochRSI(14)
37.465
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
11.680
Sell
MA10
11.652
Buy
MA20
11.758
Sell
MA50
11.710
Sell
MA100
11.712
Sell
MA200
12.149
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 44.05%, representing a quarter-over-quarter decrease of 26.44%. The largest institutional shareholder is James Simons, holding a total of 941.59K shares, representing 2.80% of shares outstanding, with 0.63% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hartree Partners, LP
3.40M
+2.60%
Bandera Partners LLC
2.75M
--
Lessing (Stephen M)
2.02M
+0.50%
Vermylen (Paul A Jr)
1.35M
--
Lawrence (Bryan H)
1.26M
--
Lubar & Co. Inc.
1.25M
--
Oakcliff Capital Management LLC
1.10M
--
Renaissance Technologies LLC
Star Investors
941.59K
-0.91%
J.P. Morgan Securities LLC
728.57K
-4.92%
Brown Advisory
548.86K
-42.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.67, which is lower than the Oil & Gas industry's average of 6.35. The company's beta value is 0.33. 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
5.67
Change
0
Beta vs S&P 500 index
0.33
VaR
+2.84%
240-Day Maximum Drawdown
+15.46%
240-Day Volatility
+31.59%

Return

Best Daily Return
60 days
+2.92%
120 days
+2.92%
5 years
+13.97%
Worst Daily Return
60 days
-3.42%
120 days
-3.42%
5 years
-7.10%
Sharpe Ratio
60 days
+0.15
120 days
-0.74
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+15.46%
3 years
+33.97%
5 years
+33.97%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.02
5 years
+0.13
Skewness
240 days
+0.54
3 years
+0.60
5 years
+0.86

Volatility

Realised Volatility
240 days
+31.59%
5 years
+37.01%
Standardised True Range
240 days
+2.68%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
-117.22%
240 days
-117.22%
Maximum Daily Upside Volatility
60 days
+10.68%
Maximum Daily Downside Volatility
60 days
+13.28%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
+37.42%
60 days
+14.61%
120 days
+2.08%

Peer Comparison

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Star Group LP
Star Group LP
SGU
5.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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