Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
50.155
Neutral
STOCH(KDJ)(9,3,3)
39.347
Neutral
ATR(14)
0.287
High Vlolatility
CCI(14)
53.503
Neutral
Williams %R
57.627
Sell
TRIX(12,20)
-0.039
Sell
StochRSI(14)
79.142
Buy
Star Group LP
SGU11.840USD
-0.050-0.42%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
397.87MMarket Cap
6.50P/E TTM
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: 2025-12-23Key Insights
Star Group LP's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 91/120 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.78B.
Fairly Valued
The company’s latest PB is 1.34, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 14.77M shares, increasing 6.52% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 928.45K 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: 2025-12-23The current financial score of Star Group LP is 5.91, ranking 106/120 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 247.69M, representing a year-over-year increase of 3.06%, while its net profit experienced a year-over-year increase of 18.96%.
Score
Financials
5.88
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
2.53
Operational Efficiency
7.09
Growth Potential
5.15
Shareholder Returns
8.91
Star Group LP's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Star Group LP is 9.23, ranking 1/120 in the Oil & Gas industry. Its current P/E ratio is 6.50, which is 939.59% below the recent high of 67.60 and 4.02% above the recent low of 6.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 91/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23No earnings forecast score is currently available for Star Group LP. The Oil & Gas industry's average is 7.39.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-12-23The current price momentum score of Star Group LP is 6.10, ranking 107/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 12.17 and the support level at 11.57, 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
11.808
Buy
MA10
11.796
Buy
MA20
11.893
Sell
MA50
11.840
Buy
MA100
11.751
Buy
MA200
12.034
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Star Group LP is 3.00, ranking 71/120 in the Oil & Gas industry. The latest institutional shareholding proportion is 43.96%, representing a quarter-over-quarter decrease of 26.60%. The largest institutional shareholder is James Simons, holding a total of 928.45K shares, representing 2.82% of shares outstanding, with 2.42% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hartree Partners, LP
Bandera Partners LLC
Lessing (Stephen M)
Vermylen (Paul A Jr)
Lubar & Co. Inc.
Lawrence (Bryan H)
Oakcliff Capital Management LLC
J.P. Morgan Securities LLC
Gramm (Jefferson P)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Star Group LP is 5.32, ranking 79/120 in the Oil & Gas industry. The company's beta value is 0.34. 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
0.34
VaR
+2.85%
240-Day Maximum Drawdown
+15.46%
240-Day Volatility
+30.34%
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
+0.53
120 days
+0.24
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+15.46%
3 years
+33.97%
5 years
+33.97%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
-0.02
5 years
+0.09
Skewness
240 days
+0.46
3 years
+0.53
5 years
+0.86
Volatility
Realised Volatility
240 days
+30.34%
5 years
+37.12%
Standardised True Range
240 days
+2.56%
5 years
+2.95%
Downside Risk-Adjusted Return
120 days
+35.10%
240 days
+35.10%
Maximum Daily Upside Volatility
60 days
+13.92%
Maximum Daily Downside Volatility
60 days
+16.72%
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
Oil & Gas
Star Group LP
SGU
4.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ConocoPhillips
COP
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Star Group LP?
The TradingKey Stock Score provides a comprehensive assessment of Star Group LP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Star Group LP’s performance and outlook.
How do we generate the financial health score of Star Group LP?
To generate the financial health score of Star Group LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Star Group LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Star Group LP.
How do we generate the company valuation score of Star Group LP?
To generate the company valuation score of Star Group LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Star Group LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Star Group LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Star Group LP.
How do we generate the earnings forecast score of Star Group LP?
To calculate the earnings forecast score of Star Group LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Star Group LP’s future.
How do we generate the price momentum score of Star Group LP?
When generating the price momentum score for Star Group LP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Star Group LP’s prices. A higher score indicates a more stable short-term price trend for Star Group LP.
How do we generate the institutional confidence score of Star Group LP?
To generate the institutional confidence score of Star Group LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Star Group LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Star Group LP.
How do we generate the risk management score of Star Group LP?
To assess the risk management score of Star Group LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Star Group LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Star Group LP.
